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 2 季 13F 持有人
NNN REIT, Inc. 在 2024/6/30 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
- 458
- 較 2024 年第 1 季 +14 家
- 持有股數
- 1.66 億
- 較 2024 年第 1 季 +75.2 萬 (+0.5%)
- 總市值
- $70.6 億
- 較 2024 年第 1 季 +$2,151 萬 (+0.3%)
- 新進機構
- 50
- 另有 154 家加碼
- 清倉機構
- 36
- 另有 176 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,253,766 | $11.2 億 | 0.02% | −411,298−1.5% | 減碼 |
| BlackRock Inc. | 21,350,989 | $9.10 億 | 0.02% | −94,094−0.4% | 減碼 |
| Victory Capital Management Inc | 12,871,154 | $5.48 億 | 0.55% | −82,971−0.6% | 減碼 |
| State Street Corp | 11,909,002 | $5.07 億 | 0.02% | −393,622−3.2% | 減碼 |
| FMR LLC | 9,063,914 | $3.86 億 | 0.02% | −165,035−1.8% | 減碼 |
| Principal Financial Group Inc | 6,492,867 | $2.77 億 | 0.16% | +59,836+0.9% | 加碼 |
| Massachusetts Financial Services Co | 3,417,871 | $1.46 億 | 0.04% | +717,502+26.6% | 加碼 |
| Geode Capital Management, LLC | 3,416,153 | $1.46 億 | 0.01% | +83,212+2.5% | 加碼 |
| Centersquare Investment Management LLC | 3,162,607 | $1.35 億 | 1.46% | +111,070+3.6% | 加碼 |
| JPMorgan Chase & Co | 3,107,340 | $1.32 億 | 0.01% | −530,372−14.6% | 減碼 |
| Northwood Liquid Management LP | 2,937,210 | $1.25 億 | 10.26% | +149,022+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,772,639 | $1.18 億 | 0.03% | +192,416+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,422,460 | $1.03 億 | 0.02% | −21,813−0.9% | 減碼 |
| Norges Bank | 2,379,444 | $1.01 億 | 0.02% | +14,100+0.6% | 加碼 |
| Federated Hermes, Inc. | 2,321,107 | $9,888 萬 | 0.23% | −85,542−3.6% | 減碼 |
| Bank of New York Mellon Corp | 2,246,317 | $9,569 萬 | 0.02% | +19,852+0.9% | 加碼 |
| Royal Bank of Canada | 2,236,189 | $9,526 萬 | 0.02% | −137,738−5.8% | 減碼 |
| Morgan Stanley | 2,167,554 | $9,234 萬 | 0.01% | −18,140−0.8% | 減碼 |
| Mondrian Investment Partners LTD | 1,863,274 | $8,364 萬 | 1.29% | −54,433−2.8% | 減碼 |
| Long Pond Capital, LP | 1,903,072 | $8,107 萬 | 4.38% | −741,405−28.0% | 減碼 |
| Prudential Financial Inc | 1,859,685 | $7,922 萬 | 0.12% | +1,761,862+1,801.1% | 加碼 |
| Northern Trust Corp | 1,519,124 | $6,471 萬 | 0.01% | +88,741+6.2% | 加碼 |
| Equity Investment Corp | 1,435,765 | $6,116 萬 | 1.56% | +355,291+32.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,429,245 | $6,089 萬 | 0.56% | +86,395+6.4% | 加碼 |
| Legal & General Group Plc | 1,333,422 | $5,680 萬 | 0.02% | −164,438−11.0% | 減碼 |
| Wells Fargo & Company | 1,280,302 | $5,454 萬 | 0.01% | −43,017−3.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,264,818 | $5,388 萬 | 0.08% | −8,927−0.7% | 減碼 |
| Janus Henderson Group PLC | 1,217,620 | $5,186 萬 | 0.03% | −302,894−19.9% | 減碼 |
| Invesco Ltd. | 966,188 | $4,116 萬 | 0.01% | +199,988+26.1% | 加碼 |
| AQR Capital Management LLC | 941,493 | $3,972 萬 | 0.06% | +57,042+6.4% | 加碼 |
| California Public Employees Retirement System | 903,298 | $3,848 萬 | 0.03% | −224,677−19.9% | 減碼 |
| Goldman Sachs Group Inc | 851,062 | $3,626 萬 | 0.01% | +408,541+92.3% | 加碼 |
| ProShare Advisors LLC | 761,579 | $3,244 萬 | 0.09% | +34,129+4.7% | 加碼 |
| Balyasny Asset Management LLC | 636,376 | $2,711 萬 | 0.07% | +636,376 | 新進 |
| Ameriprise Financial Inc | 616,325 | $2,626 萬 | 0.01% | +2,467+0.4% | 加碼 |
| Cbre Clarion Securities LLC | 576,423 | $2,456 萬 | 0.45% | +275,248+91.4% | 加碼 |
| Snyder Capital Management L P | 574,944 | $2,449 萬 | 0.55% | −10,615−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 573,266 | $2,442 萬 | 0.01% | +132,587+30.1% | 加碼 |
| Agf Management Ltd | 544,010 | $2,317 萬 | 0.13% | −9,828−1.8% | 減碼 |
| Clearbridge Investments, LLC | 535,851 | $2,283 萬 | 0.02% | −97,806−15.4% | 減碼 |
| Bank of America Corp | 535,215 | $2,280 萬 | 0.00% | −103,513−16.2% | 減碼 |
| Rhumbline Advisers | 532,015 | $2,266 萬 | 0.02% | −1,186−0.2% | 減碼 |
| Heitman Real Estate Securities LLC | 514,357 | $2,191 萬 | 1.39% | −409,498−44.3% | 減碼 |
| Raymond James & Associates | 469,066 | $1,998 萬 | 0.01% | +119,674+34.3% | 加碼 |
| Voloridge Investment Management, LLC | 440,104 | $1,875 萬 | 0.07% | +235,035+114.6% | 加碼 |
| Standard Life Aberdeen plc | 407,196 | $1,735 萬 | 0.03% | +3,107+0.8% | 加碼 |
| Two Sigma Investments, LP | 400,513 | $1,706 萬 | 0.04% | +274,199+217.1% | 加碼 |
| Swiss National Bank | 358,900 | $1,529 萬 | 0.01% | −1,300−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 352,843 | $1,503 萬 | 0.06% | −29,437−7.7% | 減碼 |
| Natixis Advisors, L.P. | 352,359 | $1,501 萬 | 0.03% | −162,251−31.5% | 減碼 |
| Great West Life Assurance Co | 343,659 | $1,464 萬 | 0.03% | +21,222+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 338,810 | $1,443 萬 | 0.06% | −1,261−0.4% | 減碼 |
| Allianz Asset Management GmbH | 329,533 | $1,404 萬 | 0.02% | −16,500−4.8% | 減碼 |
| UBS Group AG | 313,912 | $1,337 萬 | 0.00% | −10,222−3.2% | 減碼 |
| Alliancebernstein L.P. | 293,372 | $1,250 萬 | 0.00% | −12,161−4.0% | 減碼 |
| Goodman Financial Corp | 286,673 | $1,221 萬 | 2.72% | +15,832+5.8% | 加碼 |
| Ceredex Value Advisors LLC | 282,426 | $1,203 萬 | 0.23% | −80,950−22.3% | 減碼 |
| Chilton Capital Management LLC | 277,118 | $1,181 萬 | 0.53% | +41,080+17.4% | 加碼 |
| HSBC Holdings PLC | 274,766 | $1,169 萬 | 0.01% | −230,297−45.6% | 減碼 |
| Cambiar Investors LLC | 273,966 | $1,167 萬 | 0.46% | −1,679−0.6% | 減碼 |
| New York State Teachers Retirement System | 270,370 | $1,152 萬 | 0.02% | −326−0.1% | 減碼 |
| Amundi | 270,821 | $1,143 萬 | 0.00% | +161,034+146.7% | 加碼 |
| Sound Income Strategies, LLC | 264,905 | $1,128 萬 | 0.71% | +216,855+451.3% | 加碼 |
| Envestnet Asset Management Inc | 254,754 | $1,085 萬 | 0.00% | +47,690+23.0% | 加碼 |
| LPL Financial LLC | 245,141 | $1,044 萬 | 0.01% | −200.0% | 減碼 |
| Renaissance Technologies LLC | 243,800 | $1,039 萬 | 0.02% | +150,000+159.9% | 加碼 |
| Two Sigma Advisers, LP | 241,600 | $1,029 萬 | 0.02% | +196,200+432.2% | 加碼 |
| Verity & Verity, LLC | 240,632 | $1,025 萬 | 1.12% | +37,605+18.5% | 加碼 |
| Franklin Resources Inc | 240,463 | $1,024 萬 | 0.00% | −20,969−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 239,088 | $1,019 萬 | 0.00% | −784,645−76.6% | 減碼 |
| Nomura Asset Management Co Ltd | 236,262 | $1,006 萬 | 0.03% | +21,152+9.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 234,812 | $1,000 萬 | 1.81% | +6,605+2.9% | 加碼 |
| Corebridge Financial, Inc. | 231,897 | $987.9 萬 | 0.05% | +231,897 | 新進 |
| Retirement Systems of Alabama | 226,296 | $964.0 萬 | 0.04% | −2,845−1.2% | 減碼 |
| Danske Bank A/S | 224,545 | $956.6 萬 | 0.04% | +29,076+14.9% | 加碼 |
| M&G Plc | 218,576 | $939.9 萬 | 0.06% | +49,162+29.0% | 加碼 |
| Daiwa Securities Group Inc. | 216,921 | $924.1 萬 | 0.05% | +154,632+248.2% | 加碼 |
| Masterton Capital Management, LP | 216,152 | $920.8 萬 | 6.57% | −224,672−51.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,266 | $861.7 萬 | 0.01% | −4,359−2.1% | 減碼 |
| Westwood Holdings Group Inc. | 194,731 | $829.6 萬 | 0.04% | −32,536−14.3% | 減碼 |
| State of Alaska, Department of Revenue | 189,666 | $807.8 萬 | 0.09% | +1,094+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 185,037 | $788.3 萬 | 0.01% | +11,963+6.9% | 加碼 |
| California State Teachers Retirement System | 178,138 | $758.9 萬 | 0.01% | −4,378−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 177,604 | $756.6 萬 | 0.01% | −3,476−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 176,608 | $752.4 萬 | 0.03% | +87,628+98.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,687 | $731.4 萬 | 0.01% | −6,280−3.5% | 減碼 |
| Tectonic Advisors LLC | 161,622 | $688.5 萬 | 0.50% | +16,149+11.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 159,893 | $681.1 萬 | 0.21% | +145,138+983.7% | 加碼 |
| Quantinno Capital Management LP | 159,088 | $677.7 萬 | 0.12% | +36,032+29.3% | 加碼 |
| Bernzott Capital Advisors | 153,808 | $655.2 萬 | 3.02% | −18,734−10.9% | 減碼 |
| Nisa Investment Advisors, LLC | 151,962 | $647.4 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 143,390 | $610.8 萬 | 0.01% | −14,572−9.2% | 減碼 |
| Barclays PLC | 139,603 | $594.7 萬 | 0.00% | −47,035−25.2% | 減碼 |
| Janney Montgomery Scott LLC | 139,591 | $594.7 萬 | 0.02% | −1,543−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,579 | $552.0 萬 | 0.01% | −10,095−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,222 | $507.9 萬 | 0.01% | +7,620+6.8% | 加碼 |
| Fisher Asset Management, LLC | 119,203 | $507.8 萬 | 0.00% | +150.0% | 加碼 |
| Captrust Financial Advisors | 117,522 | $500.6 萬 | 0.02% | −167−0.1% | 減碼 |
| New York State Common Retirement Fund | 116,574 | $496.6 萬 | 0.01% | +270.0% | 加碼 |
| Exchange Traded Concepts, LLC | 114,093 | $486.0 萬 | 0.12% | −15,043−11.6% | 減碼 |