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 |
|---|---|---|---|---|---|
| Richardson Financial Services Inc. | 2,345 | $9.99 萬 | 0.07% | −242−9.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,426 | $10.3 萬 | 0.04% | −5,589−69.7% | 減碼 |
| Principal Securities, Inc. | 2,736 | $11.7 萬 | 0.00% | −175−6.0% | 減碼 |
| Group One Trading, L.P. | 2,793 | $11.9 萬 | 0.00% | +2,793 | 新進 |
| Continuum Advisory, LLC | 2,808 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,820 | $12.0 萬 | 0.06% | +1,032+57.7% | 加碼 |
| Montag A & Associates Inc | 3,613 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 3,638 | $15.5 萬 | 0.00% | +3,638 | 新進 |
| Ci Investments Inc. | 3,923 | $16.7 萬 | 0.00% | +829+26.8% | 加碼 |
| Stephenson National Bank & Trust | 3,982 | $17.0 萬 | 0.06% | +16+0.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,277 | $18.2 萬 | 0.05% | −45−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,278 | $18.2 萬 | 0.00% | −625−12.7% | 減碼 |
| KBC Group NV | 4,286 | $18.3 萬 | 0.00% | +520+13.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,458 | $19.0 萬 | 0.00% | −2,942−39.8% | 減碼 |
| Canada Pension Plan Investment Board | 4,500 | $19.2 萬 | 0.00% | −23,500−83.9% | 減碼 |
| Duncker Streett & Co Inc | 4,500 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Capital City Trust Co | 4,734 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 4,742 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Keel Point, LLC | 4,454 | $20.4 萬 | 0.02% | +4,454 | 新進 |
| Strategic Advocates LLC | 4,806 | $20.5 萬 | 0.08% | −2,882−37.5% | 減碼 |
| Gradient Investments LLC | 4,941 | $21.0 萬 | 0.00% | −20−0.4% | 減碼 |
| Resources Investment Advisors, LLC. | 4,954 | $21.1 萬 | 0.00% | +4,954 | 新進 |
| Profund Advisors LLC | 4,963 | $21.1 萬 | 0.01% | −1,031−17.2% | 減碼 |
| Balboa Wealth Partners | 5,000 | $21.3 萬 | 0.06% | +250+5.3% | 加碼 |
| Allworth Financial LP | 4,638 | $21.4 萬 | 0.00% | −2,458−34.6% | 減碼 |
| David Loasby | 5,025 | $21.5 萬 | 0.02% | +5,025 | 新進 |
| SageView Advisory Group, LLC | 5,127 | $21.8 萬 | 0.01% | +5,127 | 新進 |
| Lockerman Financial Group, Inc. | 5,150 | $21.9 萬 | 0.40% | −39−0.8% | 減碼 |
| Hilltop Holdings Inc. | 5,226 | $22.3 萬 | 0.03% | +100+2.0% | 加碼 |
| Hantz Financial Services, Inc. | 5,241 | $22.3 萬 | 0.00% | +39+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,305 | $22.4 萬 | 0.00% | +5,305 | 新進 |
| CIBC Asset Management Inc | 5,282 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,299 | $22.6 萬 | 0.01% | −243−4.4% | 減碼 |
| Napa Wealth Management | 5,404 | $23.0 萬 | 0.16% | +5,404 | 新進 |
| Campion Asset Management LLC | 5,435 | $23.2 萬 | 0.18% | −25−0.5% | 減碼 |
| Private Trust Co NA | 5,465 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,560 | $23.7 萬 | 0.00% | +5,560 | 新進 |
| Mission Wealth Management, LP | 5,577 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 5,627 | $24.0 萬 | 0.00% | +5,627 | 新進 |
| Pathway Financial Advisers, LLC | 5,709 | $24.3 萬 | 0.09% | +1,414+32.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,741 | $24.5 萬 | 0.00% | +750+15.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,756 | $24.5 萬 | 0.09% | −2,569−30.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 5,822 | $24.6 萬 | 0.06% | −35−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,784 | $24.6 萬 | 0.00% | +53+0.9% | 加碼 |
| Huntington National Bank | 5,837 | $24.9 萬 | 0.00% | +28+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,846 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 5,877 | $25.0 萬 | 0.02% | +5,877 | 新進 |
| Lockheed Martin Investment Management Co | 5,900 | $25.1 萬 | 0.01% | −3,478−37.1% | 減碼 |
| Capital World Investors | 6,000 | $25.6 萬 | 0.00% | +6,000 | 新進 |
| Coldstream Capital Management Inc | 6,021 | $25.6 萬 | 0.01% | +6+0.1% | 加碼 |
| IFP Advisors, Inc | 6,122 | $26.1 萬 | 0.01% | −1,064−14.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,173 | $26.3 萬 | 0.00% | −924−13.0% | 減碼 |
| PSI Advisors, LLC | 6,204 | $26.4 萬 | 0.08% | +81+1.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,248 | $26.6 萬 | 0.01% | +6,248 | 新進 |
| First Financial Bank - Trust Division | 6,264 | $26.7 萬 | 0.03% | −651−9.4% | 減碼 |
| RSM US Wealth Management LLC | 6,340 | $26.8 萬 | 0.00% | +6,340 | 新進 |
| Alpha Cubed Investments, LLC | 6,557 | $27.9 萬 | 0.01% | −310−4.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,594 | $28.1 萬 | 0.07% | +6,594 | 新進 |
| Morningstar Investment Management LLC | 6,676 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Trust Point Inc. | 6,667 | $28.4 萬 | 0.02% | −337−4.8% | 減碼 |
| Albert D Mason Inc | 6,788 | $28.9 萬 | 0.20% | −35−0.5% | 減碼 |
| Vident Advisory, LLC | 6,799 | $29.0 萬 | 0.01% | −339−4.7% | 減碼 |
| Buckingham Strategic Partners | 6,831 | $29.1 萬 | 0.01% | +45+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,833 | $29.1 萬 | 0.00% | −2,563−27.3% | 減碼 |
| Golden State Equity Partners | 7,002 | $29.8 萬 | 0.06% | +7,002 | 新進 |
| Mercer Global Advisors Inc | 7,031 | $30.0 萬 | 0.00% | −255−3.5% | 減碼 |
| TownSquare Capital, LLC | 7,039 | $30.0 萬 | 0.00% | +349+5.2% | 加碼 |
| CWM, LLC | 7,093 | $30.2 萬 | 0.00% | +763+12.1% | 加碼 |
| Panagora Asset Management Inc | 7,198 | $30.7 萬 | 0.00% | −100−1.4% | 減碼 |
| Stephens Inc | 7,277 | $31.0 萬 | 0.00% | +7,277 | 新進 |
| US Bancorp | 7,301 | $31.1 萬 | 0.00% | +146+2.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,325 | $31.2 萬 | 0.01% | +7,325 | 新進 |
| Shelton Capital Management | 7,341 | $31.3 萬 | 0.01% | −587−7.4% | 減碼 |
| Virtue Capital Management, LLC | 6,812 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| First National Trust Co | 7,459 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 7,592 | $32.3 萬 | 0.02% | −2,313−23.4% | 減碼 |
| Concentric Wealth Management, LLC | 7,625 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 7,692 | $32.8 萬 | 0.14% | −3,526−31.4% | 減碼 |
| Romano Brothers and Company | 7,695 | $32.8 萬 | 0.05% | −500−6.1% | 減碼 |
| Cerity Partners LLC | 7,710 | $32.8 萬 | 0.00% | +165+2.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 7,932 | $33.8 萬 | 0.08% | −97−1.2% | 減碼 |
| CWM Advisors, LLC | 8,303 | $35.4 萬 | 0.04% | −73−0.9% | 減碼 |
| We Are One Seven, LLC | 8,346 | $35.6 萬 | 0.02% | −345−4.0% | 減碼 |
| Norinchukin Bank, The | 8,363 | $35.6 萬 | 0.01% | −304−3.5% | 減碼 |
| Quadrant Capital Group LLC | 8,496 | $36.2 萬 | 0.03% | −681−7.4% | 減碼 |
| Gables Capital Management Inc. | 8,550 | $36.4 萬 | 0.19% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 8,784 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 9,299 | $37.9 萬 | 0.00% | +9,299 | 新進 |
| Verition Fund Management LLC | 9,100 | $38.8 萬 | 0.00% | −22,700−71.4% | 減碼 |
| Wetherby Asset Management Inc | 9,125 | $38.9 萬 | 0.02% | +100+1.1% | 加碼 |
| Signaturefd, LLC | 9,198 | $39.2 萬 | 0.01% | −241−2.6% | 減碼 |
| Citadel Advisors LLC | 9,311 | $39.7 萬 | 0.00% | +9,311 | 新進 |
| Bristlecone Advisors, LLC | 9,511 | $40.5 萬 | 0.03% | −301−3.1% | 減碼 |
| Atria Investments LLC | 9,575 | $40.8 萬 | 0.01% | +9,575 | 新進 |
| SC&H Financial Advisors, Inc. | 9,904 | $42.2 萬 | 0.10% | −1,247−11.2% | 減碼 |
| Gateway Investment Advisers LLC | 9,959 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 10,009 | $42.6 萬 | 0.09% | −450−4.3% | 減碼 |
| My Legacy Advisors, LLC | 10,138 | $43.2 萬 | 0.14% | +190+1.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 10,300 | $43.9 萬 | 0.01% | −1,000−8.8% | 減碼 |
| Erste Asset Management GmbH | 10,400 | $43.9 萬 | 0.01% | 00.0% | 不變 |