NNN REIT, Inc.
NNN- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000751364
近 90 天，NNN REIT, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 605 家機構在 13F 申報持有，市值合計 $88.9 億；沒有大師持有。
2024 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 448
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 +145.2 萬 (+0.9%)
- 總市值
- $70.5 億
- 較 2023 年第 4 季 −$550.4 萬 (−0.1%)
- 新進機構
- 68
- 另有 175 家加碼
- 清倉機構
- 58
- 另有 136 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NNN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 605 | $88.9 億 |
| 2026 年第 1 季 | 545 | $75.1 億 |
| 2025 年第 4 季 | 523 | $69.4 億 |
| 2025 年第 3 季 | 507 | $72.2 億 |
| 2025 年第 2 季 | 483 | $72.5 億 |
| 2025 年第 1 季 | 482 | $72.6 億 |
| 2024 年第 4 季 | 489 | $70.4 億 |
| 2024 年第 3 季 | 499 | $82.1 億 |
| 2024 年第 2 季 | 458 | $70.6 億 |
| 2024 年第 1 季 | 448 | $70.5 億 |
| 2023 年第 4 季 | 444 | $70.7 億 |
| 2023 年第 3 季 | 408 | $57.1 億 |
| 2023 年第 2 季 | 432 | $69.8 億 |
| 2023 年第 1 季 | 432 | $71.5 億 |
| 2022 年第 4 季 | 430 | $74.5 億 |
| 2022 年第 3 季 | 413 | $63.3 億 |
| 2022 年第 2 季 | 418 | $66.2 億 |
| 2022 年第 1 季 | 406 | $71.6 億 |
| 2021 年第 4 季 | 420 | $74.6 億 |
| 2021 年第 3 季 | 404 | $65.3 億 |
| 2021 年第 2 季 | 403 | $73.1 億 |
| 2021 年第 1 季 | 379 | $68.7 億 |
2024 年第 1 季持有機構
每家機構持有 NNN REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 108,720 | $464.7 萬 | 0.05% | −3,942−3.5% | 減碼 |
| Amundi | 109,787 | $436.6 萬 | 0.00% | −128,575−53.9% | 減碼 |
| MetLife Investment Management | 100,227 | $428.4 萬 | 0.03% | −2,624−2.6% | 減碼 |
| First Trust Advisors LP | 100,178 | $428.2 萬 | 0.00% | −376−0.4% | 減碼 |
| Amalgamated Bank | 99,668 | $426.0 萬 | 0.04% | −13,436−11.9% | 減碼 |
| Prudential Financial Inc | 97,823 | $418.1 萬 | 0.01% | +74,095+312.3% | 加碼 |
| Price T Rowe Associates Inc | 96,531 | $412.6 萬 | 0.00% | +5,657+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 95,300 | $407.3 萬 | 0.02% | −10,000−9.5% | 減碼 |
| Deutsche Bank AG | 94,686 | $404.7 萬 | 0.00% | −14,777−13.5% | 減碼 |
| Renaissance Technologies LLC | 93,800 | $400.9 萬 | 0.01% | −415,100−81.6% | 減碼 |
| Voya Investment Management LLC | 90,007 | $384.7 萬 | 0.00% | −259,661−74.3% | 減碼 |
| Yousif Capital Management, LLC | 89,358 | $381.9 萬 | 0.04% | −1,873−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 88,980 | $380.3 萬 | 0.02% | +568+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 86,032 | $367.7 萬 | 0.04% | 00.0% | 不變 |
| Nkcfo LLC | 77,900 | $332.9 萬 | 1.99% | 00.0% | 不變 |
| Macquarie Group Ltd | 76,077 | $325.2 萬 | 0.00% | +1,723+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 75,083 | $320.9 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,500 | $309.9 萬 | 0.02% | −728−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 71,504 | $305.6 萬 | 0.02% | +71,504 | 新進 |
| State of New Jersey Common Pension Fund D | 67,755 | $289.6 萬 | 0.01% | +6,478+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,918 | $281.7 萬 | 0.01% | −2,355−3.4% | 減碼 |
| Meritage Portfolio Management | 65,190 | $278.6 萬 | 0.18% | +65,190 | 新進 |
| SG Americas Securities, LLC | 63,745 | $272.4 萬 | 0.01% | +31,141+95.5% | 加碼 |
| Daiwa Securities Group Inc. | 62,289 | $266.2 萬 | 0.02% | +2,663+4.5% | 加碼 |
| Van Eck Associates Corp | 60,954 | $260.5 萬 | 0.00% | +1,904+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,435 | $249.8 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 58,127 | $248.4 萬 | 0.02% | +8,819+17.9% | 加碼 |
| American Century Companies Inc | 57,487 | $245.7 萬 | 0.00% | +7,069+14.0% | 加碼 |
| Teacher Retirement System of Texas | 57,369 | $245.2 萬 | 0.02% | −29,102−33.7% | 減碼 |
| Values First Advisors, Inc. | 57,331 | $245.0 萬 | 1.44% | +598+1.1% | 加碼 |
| CIBC World Markets Corp | 57,075 | $243.9 萬 | 0.02% | −3,837−6.3% | 減碼 |
| Cetera Investment Advisers | 53,883 | $230.3 萬 | 0.01% | +34,519+178.3% | 加碼 |
| Pensionfund DSM Netherlands | 53,500 | $228.7 萬 | 1.22% | +53,500 | 新進 |
| Louisiana State Employees Retirement System | 52,500 | $224.4 萬 | 0.04% | +1,300+2.5% | 加碼 |
| UniSuper Management Pty Ltd | 52,300 | $223.5 萬 | 0.02% | +600+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 51,287 | $219.2 萬 | 0.00% | +3,529+7.4% | 加碼 |
| Arizona State Retirement System | 50,131 | $214.3 萬 | 0.01% | −861−1.7% | 減碼 |
| Albion Financial Group | 50,125 | $214.2 萬 | 0.17% | +7,879+18.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,279 | $213.4 萬 | 0.00% | −257−0.5% | 減碼 |
| Capital Management Associates, Inc | 49,919 | $213.4 萬 | 1.57% | +20,950+72.3% | 加碼 |
| Ensign Peak Advisors, Inc | 48,769 | $208.4 萬 | 0.00% | −11,295−18.8% | 減碼 |
| SEI Investments Co | 48,396 | $206.8 萬 | 0.00% | +105+0.2% | 加碼 |
| Sound Income Strategies, LLC | 48,050 | $205.4 萬 | 0.15% | +48,000+96,000.0% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $194.0 萬 | 0.00% | +40,200+773.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 45,256 | $193.4 萬 | 0.17% | +4,665+11.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,125 | $192.9 萬 | 0.04% | −6,173−12.0% | 減碼 |
| State of Michigan Retirement System | 44,784 | $191.4 萬 | 0.01% | +1,000+2.3% | 加碼 |
| Westpac Banking Corp | 44,775 | $191.4 萬 | 0.15% | +24,662+122.6% | 加碼 |
| Systematic Financial Management LP | 44,430 | $189.9 萬 | 0.05% | +17,520+65.1% | 加碼 |
| STRS Ohio | 44,306 | $189.3 萬 | 0.01% | −40,837−48.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,700 | $174.0 萬 | 0.05% | +113+0.3% | 加碼 |
| Schroder Investment Management Group | 40,378 | $172.6 萬 | 0.00% | +40,378 | 新進 |
| Red Spruce Capital, LLC | 39,152 | $167.3 萬 | 0.78% | −289−0.7% | 減碼 |
| GraniteShares Advisors LLC | 39,037 | $166.8 萬 | 0.88% | +4,970+14.6% | 加碼 |
| Truist Financial Corp | 37,705 | $161.2 萬 | 0.00% | −1,624−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $158.6 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 37,100 | $158.6 萬 | 0.01% | +7,300+24.5% | 加碼 |
| Oppenheimer & Co Inc | 36,960 | $158.0 萬 | 0.03% | −468−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,716 | $156.9 萬 | 0.01% | −618−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 36,625 | $156.5 萬 | 0.00% | −13,587−27.1% | 減碼 |
| Creative Planning | 35,959 | $153.7 萬 | 0.00% | +2,315+6.9% | 加碼 |
| Mariner, LLC | 35,336 | $151.0 萬 | 0.00% | +1,309+3.8% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,261 | $146.4 萬 | 0.85% | +78+0.2% | 加碼 |
| Harbour Trust & Investment Management Co | 34,215 | $146.2 萬 | 0.18% | −3,698−9.8% | 減碼 |
| Boothbay Fund Management, LLC | 33,967 | $145.2 萬 | 0.04% | +33,967 | 新進 |
| JustInvest LLC | 33,634 | $143.8 萬 | 0.03% | +4,883+17.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,530 | $143.3 萬 | 0.01% | +13,567+68.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,073 | $137.1 萬 | 0.02% | +2,467+8.3% | 加碼 |
| Verition Fund Management LLC | 31,800 | $135.9 萬 | 0.01% | +22,700+249.5% | 加碼 |
| Point72 Asset Management, L.P. | 31,800 | $135.9 萬 | 0.00% | +31,800 | 新進 |
| Utah Retirement Systems | 31,325 | $133.9 萬 | 0.02% | 00.0% | 不變 |
| Taika Capital, LP | 31,320 | $133.9 萬 | 0.69% | +31,320 | 新進 |
| Pathstone Holdings, LLC | 31,109 | $133.0 萬 | 0.01% | +5,466+21.3% | 加碼 |
| Cornercap Investment Counsel Inc | 31,104 | $132.9 萬 | 0.20% | −64−0.2% | 減碼 |
| Allstate Corp | 30,994 | $132.5 萬 | 0.09% | −47,754−60.6% | 減碼 |
| Bank of Montreal | 30,802 | $132.0 萬 | 0.00% | −4,122−11.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,467 | $130.2 萬 | 0.00% | −1,432−4.5% | 減碼 |
| Holocene Advisors, LP | 28,823 | $123.2 萬 | 0.00% | −16,177−35.9% | 減碼 |
| Jump Financial, LLC | 28,613 | $122.3 萬 | 0.03% | +22,993+409.1% | 加碼 |
| Ascent Group, LLC | 28,219 | $120.6 萬 | 0.11% | +328+1.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,130 | $120.2 萬 | 0.01% | +449+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 28,000 | $119.7 萬 | 0.00% | +28,000 | 新進 |
| Pacer Advisors, Inc. | 27,555 | $117.8 萬 | 0.00% | −7,305−21.0% | 減碼 |
| M&T Bank Corp | 26,330 | $112.5 萬 | 0.00% | +1,009+4.0% | 加碼 |
| Pensionfund Sabic | 26,000 | $111.1 萬 | 0.33% | +26,000 | 新進 |
| Park Avenue Securities LLC | 25,235 | $107.9 萬 | 0.01% | −110−0.4% | 減碼 |
| Vanderbilt University | 25,126 | $107.4 萬 | 0.22% | +16,754+200.1% | 加碼 |
| Jeppson Wealth Management, LLC | 24,043 | $102.8 萬 | 0.40% | +999+4.3% | 加碼 |
| Certified Advisory Corp | 24,041 | $102.8 萬 | 0.14% | +143+0.6% | 加碼 |
| Capital Square, LLC | 23,674 | $101.2 萬 | 0.71% | −10,745−31.2% | 減碼 |
| Xponance, Inc. | 23,364 | $99.9 萬 | 0.01% | +692+3.1% | 加碼 |
| Southland Equity Partners LLC | 23,326 | $99.7 萬 | 0.28% | +1,785+8.3% | 加碼 |
| Wesbanco Bank Inc | 23,213 | $99.2 萬 | 0.04% | +140+0.6% | 加碼 |
| Nissay Asset Management Corp | 22,845 | $97.6 萬 | 0.01% | +579+2.6% | 加碼 |
| CI Private Wealth, LLC | 22,785 | $97.4 萬 | 0.00% | −3,778−14.2% | 減碼 |
| Mirabella Financial Services LLP | 22,281 | $95.2 萬 | 0.07% | +16,774+304.6% | 加碼 |
| Penserra Capital Management LLC | 21,147 | $90.3 萬 | 0.01% | +2,592+14.0% | 加碼 |
| Kestra Advisory Services, LLC | 20,722 | $88.6 萬 | 0.01% | +20,722 | 新進 |
| Dakota Wealth Management | 18,934 | $80.9 萬 | 0.02% | +18,934 | 新進 |
| Illinois Municipal Retirement Fund | 18,862 | $80.6 萬 | 0.01% | 00.0% | 不變 |