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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 37,100 | $158.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,972 | $161.8 萬 | 0.00% | +23,427+161.1% | 加碼 |
| Truist Financial Corp | 38,083 | $162.2 萬 | 0.00% | +378+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,125 | $162.4 萬 | 0.03% | −7,000−15.5% | 減碼 |
| Red Spruce Capital, LLC | 38,805 | $165.3 萬 | 0.77% | −347−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,704 | $169.1 萬 | 0.01% | +2,988+8.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,922 | $174.3 萬 | 0.05% | +222+0.5% | 加碼 |
| IFM Investors Pty Ltd | 42,139 | $179.5 萬 | 0.02% | +42,139 | 新進 |
| Employees Retirement System of Texas | 44,000 | $187.4 萬 | 0.02% | −114,000−72.2% | 減碼 |
| State of Michigan Retirement System | 44,184 | $188.2 萬 | 0.01% | −600−1.3% | 減碼 |
| Systematic Financial Management LP | 44,325 | $188.8 萬 | 0.06% | −105−0.2% | 減碼 |
| GraniteShares Advisors LLC | 44,604 | $190.0 萬 | 0.63% | +5,567+14.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,819 | $195.2 萬 | 0.01% | −21,936−32.4% | 減碼 |
| Schroder Investment Management Group | 46,103 | $196.4 萬 | 0.00% | +5,725+14.2% | 加碼 |
| SEI Investments Co | 46,196 | $196.8 萬 | 0.00% | −2,200−4.5% | 減碼 |
| Westpac Banking Corp | 46,262 | $197.1 萬 | 0.16% | +1,487+3.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,939 | $208.5 萬 | 0.18% | +3,683+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,692 | $209.6 萬 | 0.00% | −587−1.2% | 減碼 |
| Capital Management Associates, Inc | 49,919 | $212.7 萬 | 1.29% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 50,005 | $213.0 萬 | 0.01% | −45,295−47.5% | 減碼 |
| UniSuper Management Pty Ltd | 51,000 | $217.3 萬 | 0.02% | −1,300−2.5% | 減碼 |
| Arizona State Retirement System | 51,085 | $217.6 萬 | 0.01% | +954+1.9% | 加碼 |
| STRS Ohio | 51,834 | $220.8 萬 | 0.01% | +7,528+17.0% | 加碼 |
| Louisiana State Employees Retirement System | 51,900 | $221.1 萬 | 0.04% | −600−1.1% | 減碼 |
| Cetera Investment Advisers | 52,735 | $224.7 萬 | 0.01% | −1,148−2.1% | 減碼 |
| Jump Financial, LLC | 53,881 | $229.5 萬 | 0.05% | +25,268+88.3% | 加碼 |
| Guggenheim Capital LLC | 55,374 | $235.9 萬 | 0.02% | −2,753−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 55,623 | $237.0 萬 | 0.00% | +4,336+8.5% | 加碼 |
| Pensionfund DSM Netherlands | 56,200 | $239.4 萬 | 1.27% | +2,700+5.0% | 加碼 |
| Teacher Retirement System of Texas | 56,231 | $239.5 萬 | 0.01% | −1,138−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,435 | $248.9 萬 | 0.02% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 59,068 | $251.6 萬 | 0.72% | +59,068 | 新進 |
| Values First Advisors, Inc. | 59,181 | $252.1 萬 | 1.51% | +1,850+3.2% | 加碼 |
| Van Eck Associates Corp | 59,689 | $254.3 萬 | 0.00% | −1,265−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 60,069 | $255.9 萬 | 0.00% | +11,300+23.2% | 加碼 |
| American Century Companies Inc | 63,228 | $269.4 萬 | 0.00% | +5,741+10.0% | 加碼 |
| Meritage Portfolio Management | 63,953 | $272.4 萬 | 0.17% | −1,237−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,560 | $279.3 萬 | 0.01% | −358−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 68,956 | $293.8 萬 | 0.03% | +35,426+105.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,714 | $309.8 萬 | 0.02% | +214+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 74,982 | $316.9 萬 | 0.02% | +3,478+4.9% | 加碼 |
| HRT Financial LP | 76,508 | $325.9 萬 | 0.02% | +62,510+446.6% | 加碼 |
| Nkcfo LLC | 77,900 | $331.9 萬 | 1.81% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 77,998 | $332.3 萬 | 0.11% | +2,915+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 80,125 | $341.4 萬 | 0.01% | −219,156−73.2% | 減碼 |
| Albion Financial Group | 80,880 | $344.5 萬 | 0.26% | +30,755+61.4% | 加碼 |
| Macquarie Group Ltd | 82,546 | $351.6 萬 | 0.00% | +6,469+8.5% | 加碼 |
| Yousif Capital Management, LLC | 83,049 | $353.8 萬 | 0.04% | −6,309−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,931 | $357.5 萬 | 0.00% | −49,630−37.2% | 減碼 |
| Johnson Investment Counsel Inc | 86,032 | $366.5 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 91,169 | $388.4 萬 | 0.00% | −9,009−9.0% | 減碼 |
| Deutsche Bank AG | 93,454 | $398.1 萬 | 0.00% | −1,232−1.3% | 減碼 |
| Price T Rowe Associates Inc | 100,367 | $427.6 萬 | 0.00% | +3,836+4.0% | 加碼 |
| MetLife Investment Management | 102,109 | $435.0 萬 | 0.03% | +1,882+1.9% | 加碼 |
| Amalgamated Bank | 103,756 | $442.0 萬 | 0.04% | +4,088+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 104,879 | $446.8 萬 | 0.01% | −6,072−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 104,977 | $447.2 萬 | 0.05% | −3,743−3.4% | 減碼 |
| Citigroup Inc | 113,901 | $485.2 萬 | 0.00% | −39,591−25.8% | 減碼 |
| Exchange Traded Concepts, LLC | 114,093 | $486.0 萬 | 0.12% | −15,043−11.6% | 減碼 |
| New York State Common Retirement Fund | 116,574 | $496.6 萬 | 0.01% | +270.0% | 加碼 |
| Captrust Financial Advisors | 117,522 | $500.6 萬 | 0.02% | −167−0.1% | 減碼 |
| Fisher Asset Management, LLC | 119,203 | $507.8 萬 | 0.00% | +150.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,222 | $507.9 萬 | 0.01% | +7,620+6.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,579 | $552.0 萬 | 0.01% | −10,095−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 139,591 | $594.7 萬 | 0.02% | −1,543−1.1% | 減碼 |
| Barclays PLC | 139,603 | $594.7 萬 | 0.00% | −47,035−25.2% | 減碼 |
| Stifel Financial Corp | 143,390 | $610.8 萬 | 0.01% | −14,572−9.2% | 減碼 |
| Nisa Investment Advisors, LLC | 151,962 | $647.4 萬 | 0.04% | 00.0% | 不變 |
| Bernzott Capital Advisors | 153,808 | $655.2 萬 | 3.02% | −18,734−10.9% | 減碼 |
| Quantinno Capital Management LP | 159,088 | $677.7 萬 | 0.12% | +36,032+29.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 159,893 | $681.1 萬 | 0.21% | +145,138+983.7% | 加碼 |
| Tectonic Advisors LLC | 161,622 | $688.5 萬 | 0.50% | +16,149+11.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,687 | $731.4 萬 | 0.01% | −6,280−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 176,608 | $752.4 萬 | 0.03% | +87,628+98.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 177,604 | $756.6 萬 | 0.01% | −3,476−1.9% | 減碼 |
| California State Teachers Retirement System | 178,138 | $758.9 萬 | 0.01% | −4,378−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 185,037 | $788.3 萬 | 0.01% | +11,963+6.9% | 加碼 |
| State of Alaska, Department of Revenue | 189,666 | $807.8 萬 | 0.09% | +1,094+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 194,731 | $829.6 萬 | 0.04% | −32,536−14.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,266 | $861.7 萬 | 0.01% | −4,359−2.1% | 減碼 |
| Masterton Capital Management, LP | 216,152 | $920.8 萬 | 6.57% | −224,672−51.0% | 減碼 |
| Daiwa Securities Group Inc. | 216,921 | $924.1 萬 | 0.05% | +154,632+248.2% | 加碼 |
| M&G Plc | 218,576 | $939.9 萬 | 0.06% | +49,162+29.0% | 加碼 |
| Danske Bank A/S | 224,545 | $956.6 萬 | 0.04% | +29,076+14.9% | 加碼 |
| Retirement Systems of Alabama | 226,296 | $964.0 萬 | 0.04% | −2,845−1.2% | 減碼 |
| Corebridge Financial, Inc. | 231,897 | $987.9 萬 | 0.05% | +231,897 | 新進 |
| Gilman Hill Asset Management, LLC | 234,812 | $1,000 萬 | 1.81% | +6,605+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 236,262 | $1,006 萬 | 0.03% | +21,152+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 239,088 | $1,019 萬 | 0.00% | −784,645−76.6% | 減碼 |
| Franklin Resources Inc | 240,463 | $1,024 萬 | 0.00% | −20,969−8.0% | 減碼 |
| Verity & Verity, LLC | 240,632 | $1,025 萬 | 1.12% | +37,605+18.5% | 加碼 |
| Two Sigma Advisers, LP | 241,600 | $1,029 萬 | 0.02% | +196,200+432.2% | 加碼 |
| Renaissance Technologies LLC | 243,800 | $1,039 萬 | 0.02% | +150,000+159.9% | 加碼 |
| LPL Financial LLC | 245,141 | $1,044 萬 | 0.01% | −200.0% | 減碼 |
| Envestnet Asset Management Inc | 254,754 | $1,085 萬 | 0.00% | +47,690+23.0% | 加碼 |
| Sound Income Strategies, LLC | 264,905 | $1,128 萬 | 0.71% | +216,855+451.3% | 加碼 |
| Amundi | 270,821 | $1,143 萬 | 0.00% | +161,034+146.7% | 加碼 |
| New York State Teachers Retirement System | 270,370 | $1,152 萬 | 0.02% | −326−0.1% | 減碼 |
| Cambiar Investors LLC | 273,966 | $1,167 萬 | 0.46% | −1,679−0.6% | 減碼 |
| HSBC Holdings PLC | 274,766 | $1,169 萬 | 0.01% | −230,297−45.6% | 減碼 |