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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 10,481 | $44.6 萬 | 0.00% | +6,805+185.1% | 加碼 |
| Paloma Partners Management Co | 10,489 | $44.7 萬 | 0.04% | +10,489 | 新進 |
| Private Advisor Group, LLC | 10,527 | $44.8 萬 | 0.00% | +810+8.3% | 加碼 |
| Intrua Financial, LLC | 10,570 | $45.0 萬 | 0.07% | +126+1.2% | 加碼 |
| UBS Oconnor LLC | 11,038 | $47.0 萬 | 0.01% | +338+3.2% | 加碼 |
| Samalin Investment Counsel, LLC | 11,057 | $47.1 萬 | 0.22% | +4,369+65.3% | 加碼 |
| AIA Group Ltd | 11,201 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 11,238 | $47.9 萬 | 0.27% | +32+0.3% | 加碼 |
| Davenport & Co LLC | 11,247 | $47.9 萬 | 0.00% | +97+0.9% | 加碼 |
| Carmel Capital Partners, LLC | 11,365 | $48.4 萬 | 0.20% | +682+6.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,399 | $48.6 萬 | 0.01% | +570+5.3% | 加碼 |
| Proequities, Inc. | 11,633 | $49.6 萬 | 0.03% | +13+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 11,896 | $50.7 萬 | 0.01% | +2,155+22.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,896 | $50.7 萬 | 0.01% | +2,155+22.1% | 加碼 |
| Rockefeller Capital Management L.P. | 11,941 | $50.9 萬 | 0.00% | −1,006−7.8% | 減碼 |
| Bridgefront Capital, LLC | 12,060 | $51.4 萬 | 0.21% | +12,060 | 新進 |
| Wellington Management Group LLP | 12,067 | $51.4 萬 | 0.00% | −5,899−32.8% | 減碼 |
| Assetmark, Inc | 12,338 | $52.6 萬 | 0.00% | −199−1.6% | 減碼 |
| Sigma Planning Corp | 12,381 | $52.7 萬 | 0.02% | −282−2.2% | 減碼 |
| Adams Asset Advisors, LLC | 12,481 | $53.2 萬 | 0.07% | 00.0% | 不變 |
| Vanderbilt University | 12,527 | $53.4 萬 | 0.11% | −12,599−50.1% | 減碼 |
| HGK Asset Management Inc | 12,600 | $53.7 萬 | 0.10% | 00.0% | 不變 |
| Riverwater Partners LLC | 12,731 | $54.2 萬 | 0.40% | −176−1.4% | 減碼 |
| Raymond James Trust N.A. | 12,920 | $55.0 萬 | 0.01% | +2,120+19.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,994 | $55.4 萬 | 0.01% | −147−1.1% | 減碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $55.4 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,036 | $55.5 萬 | 0.01% | −1,621−11.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 13,325 | $56.8 萬 | 0.03% | +240+1.8% | 加碼 |
| Neuberger Berman Group LLC | 13,450 | $57.3 萬 | 0.00% | +785+6.2% | 加碼 |
| Paradigm Financial Partners, LLC | 13,483 | $57.4 萬 | 0.09% | −460−3.3% | 減碼 |
| Pinebridge Investments, L.P. | 13,645 | $58.1 萬 | 0.00% | +13,645 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,738 | $58.5 萬 | 0.01% | +231+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,755 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,264 | $60.8 萬 | 0.01% | +2,606+22.4% | 加碼 |
| Toroso Investments, LLC | 14,382 | $61.3 萬 | 0.01% | +8,359+138.8% | 加碼 |
| Versor Investments LP | 14,485 | $61.7 萬 | 0.11% | 00.0% | 不變 |
| Glenview Trust Co | 14,485 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 14,553 | $62.0 萬 | 0.02% | +2,198+17.8% | 加碼 |
| Securian Asset Management, Inc | 14,623 | $62.3 萬 | 0.02% | −383−2.6% | 減碼 |
| Lido Advisors, LLC | 14,790 | $63.0 萬 | 0.01% | −1,686−10.2% | 減碼 |
| United Services Automobile Association | 14,858 | $63.3 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,869 | $63.3 萬 | 0.00% | −2,231−13.0% | 減碼 |
| Ethic Inc. | 15,322 | $65.3 萬 | 0.02% | −1,345−8.1% | 減碼 |
| Advisory Services Network, LLC | 15,472 | $65.9 萬 | 0.01% | −2,709−14.9% | 減碼 |
| Invst, LLC | 16,237 | $68.5 萬 | 0.08% | −782−4.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,789 | $71.5 萬 | 0.11% | −207−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 17,570 | $74.9 萬 | 0.00% | −19,055−52.0% | 減碼 |
| Mirabella Financial Services LLP | 17,667 | $75.3 萬 | 0.05% | −4,614−20.7% | 減碼 |
| Evergreen Capital Management LLC | 17,682 | $75.3 萬 | 0.03% | +1,755+11.0% | 加碼 |
| Spirit of America Management Corp | 17,750 | $75.6 萬 | 0.15% | 00.0% | 不變 |
| Allie Family Office LLC | 17,824 | $75.9 萬 | 0.46% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,927 | $76.4 萬 | 0.00% | +6,142+52.1% | 加碼 |
| Algert Global LLC | 18,381 | $78.3 萬 | 0.03% | +18,381 | 新進 |
| Public Employees Retirement Association of Colorado | 18,840 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 19,559 | $83.3 萬 | 0.07% | −11,435−36.9% | 減碼 |
| Dakota Wealth Management | 19,694 | $83.9 萬 | 0.02% | +760+4.0% | 加碼 |
| Essex Financial Services, Inc. | 18,576 | $85.6 萬 | 0.06% | +3,740+25.2% | 加碼 |
| Kovack Advisors, Inc. | 20,094 | $85.6 萬 | 0.09% | +20,094 | 新進 |
| Frank, Rimerman Advisors LLC | 20,558 | $87.6 萬 | 0.06% | +20,558 | 新進 |
| Xponance, Inc. | 20,579 | $87.7 萬 | 0.01% | −2,785−11.9% | 減碼 |
| Taika Capital, LP | 20,985 | $89.4 萬 | 0.71% | −10,335−33.0% | 減碼 |
| Capital Square, LLC | 19,979 | $92.0 萬 | 0.60% | −3,695−15.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,961 | $93.6 萬 | 0.01% | +21,961 | 新進 |
| Kestra Advisory Services, LLC | 22,097 | $94.1 萬 | 0.01% | +1,375+6.6% | 加碼 |
| HighTower Advisors, LLC | 22,083 | $95.0 萬 | 0.00% | +22,083 | 新進 |
| Ascent Group, LLC | 22,794 | $97.1 萬 | 0.08% | −5,425−19.2% | 減碼 |
| Wesbanco Bank Inc | 22,858 | $97.4 萬 | 0.04% | −355−1.5% | 減碼 |
| Millennium Management LLC | 23,016 | $98.0 萬 | 0.00% | +6,987+43.6% | 加碼 |
| CI Private Wealth, LLC | 23,571 | $100.4 萬 | 0.00% | +786+3.4% | 加碼 |
| Jeppson Wealth Management, LLC | 23,818 | $101.5 萬 | 0.39% | −225−0.9% | 減碼 |
| Penserra Capital Management LLC | 24,067 | $102.5 萬 | 0.01% | +2,920+13.8% | 加碼 |
| Intech Investment Management LLC | 24,071 | $102.5 萬 | 0.01% | +24,071 | 新進 |
| Certified Advisory Corp | 24,175 | $103.0 萬 | 0.13% | +134+0.6% | 加碼 |
| Park Avenue Securities LLC | 24,398 | $103.9 萬 | 0.01% | −837−3.3% | 減碼 |
| Nissay Asset Management Corp | 24,515 | $104.4 萬 | 0.01% | +1,670+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,489 | $108.6 萬 | 0.00% | +25,489 | 新進 |
| Lazard Asset Management LLC | 25,866 | $110.1 萬 | 0.00% | +10,645+69.9% | 加碼 |
| M&T Bank Corp | 26,020 | $110.9 萬 | 0.00% | −310−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 26,759 | $114.0 萬 | 0.02% | +7,897+41.9% | 加碼 |
| Pensionfund Sabic | 27,300 | $116.3 萬 | 0.34% | +1,300+5.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 27,618 | $117.7 萬 | 0.01% | −512−1.8% | 減碼 |
| Voya Investment Management LLC | 27,762 | $118.3 萬 | 0.00% | −62,245−69.2% | 減碼 |
| Avantax Advisory Services, Inc. | 28,685 | $122.2 萬 | 0.01% | +28,685 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,259 | $124.6 萬 | 0.00% | −1,208−4.0% | 減碼 |
| Utah Retirement Systems | 29,925 | $127.5 萬 | 0.02% | −1,400−4.5% | 減碼 |
| SG Americas Securities, LLC | 30,217 | $128.7 萬 | 0.01% | −33,528−52.6% | 減碼 |
| Cornercap Investment Counsel Inc | 30,395 | $129.5 萬 | 0.21% | −709−2.3% | 減碼 |
| Bank of Montreal | 31,088 | $132.5 萬 | 0.00% | +286+0.9% | 加碼 |
| Inceptionr LLC | 31,193 | $132.9 萬 | 0.38% | +31,193 | 新進 |
| Pathstone Holdings, LLC | 32,014 | $136.4 萬 | 0.01% | +905+2.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,073 | $136.6 萬 | 0.02% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 32,983 | $140.5 萬 | 0.17% | −1,232−3.6% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,335 | $146.3 萬 | 0.85% | +74+0.2% | 加碼 |
| Creative Planning | 34,362 | $146.4 萬 | 0.00% | −1,597−4.4% | 減碼 |
| Mariner, LLC | 34,390 | $146.5 萬 | 0.00% | −946−2.7% | 減碼 |
| JustInvest LLC | 34,991 | $148.8 萬 | 0.03% | +1,357+4.0% | 加碼 |
| Oppenheimer & Co Inc | 35,853 | $152.7 萬 | 0.02% | −1,107−3.0% | 減碼 |
| Pacer Advisors, Inc. | 36,851 | $157.0 萬 | 0.00% | +9,296+33.7% | 加碼 |
| Southland Equity Partners LLC | 36,958 | $157.4 萬 | 0.45% | +13,632+58.4% | 加碼 |
| New Mexico Educational Retirement Board | 37,100 | $158.0 萬 | 0.06% | 00.0% | 不變 |