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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 277,118 | $1,181 萬 | 0.53% | +41,080+17.4% | 加碼 |
| Ceredex Value Advisors LLC | 282,426 | $1,203 萬 | 0.23% | −80,950−22.3% | 減碼 |
| Goodman Financial Corp | 286,673 | $1,221 萬 | 2.72% | +15,832+5.8% | 加碼 |
| Alliancebernstein L.P. | 293,372 | $1,250 萬 | 0.00% | −12,161−4.0% | 減碼 |
| UBS Group AG | 313,912 | $1,337 萬 | 0.00% | −10,222−3.2% | 減碼 |
| Allianz Asset Management GmbH | 329,533 | $1,404 萬 | 0.02% | −16,500−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 338,810 | $1,443 萬 | 0.06% | −1,261−0.4% | 減碼 |
| Great West Life Assurance Co | 343,659 | $1,464 萬 | 0.03% | +21,222+6.6% | 加碼 |
| Natixis Advisors, L.P. | 352,359 | $1,501 萬 | 0.03% | −162,251−31.5% | 減碼 |
| Asset Management One Co.,Ltd. | 352,843 | $1,503 萬 | 0.06% | −29,437−7.7% | 減碼 |
| Swiss National Bank | 358,900 | $1,529 萬 | 0.01% | −1,300−0.4% | 減碼 |
| Two Sigma Investments, LP | 400,513 | $1,706 萬 | 0.04% | +274,199+217.1% | 加碼 |
| Standard Life Aberdeen plc | 407,196 | $1,735 萬 | 0.03% | +3,107+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 440,104 | $1,875 萬 | 0.07% | +235,035+114.6% | 加碼 |
| Raymond James & Associates | 469,066 | $1,998 萬 | 0.01% | +119,674+34.3% | 加碼 |
| Heitman Real Estate Securities LLC | 514,357 | $2,191 萬 | 1.39% | −409,498−44.3% | 減碼 |
| Rhumbline Advisers | 532,015 | $2,266 萬 | 0.02% | −1,186−0.2% | 減碼 |
| Bank of America Corp | 535,215 | $2,280 萬 | 0.00% | −103,513−16.2% | 減碼 |
| Clearbridge Investments, LLC | 535,851 | $2,283 萬 | 0.02% | −97,806−15.4% | 減碼 |
| Agf Management Ltd | 544,010 | $2,317 萬 | 0.13% | −9,828−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 573,266 | $2,442 萬 | 0.01% | +132,587+30.1% | 加碼 |
| Snyder Capital Management L P | 574,944 | $2,449 萬 | 0.55% | −10,615−1.8% | 減碼 |
| Cbre Clarion Securities LLC | 576,423 | $2,456 萬 | 0.45% | +275,248+91.4% | 加碼 |
| Ameriprise Financial Inc | 616,325 | $2,626 萬 | 0.01% | +2,467+0.4% | 加碼 |
| Balyasny Asset Management LLC | 636,376 | $2,711 萬 | 0.07% | +636,376 | 新進 |
| ProShare Advisors LLC | 761,579 | $3,244 萬 | 0.09% | +34,129+4.7% | 加碼 |
| Goldman Sachs Group Inc | 851,062 | $3,626 萬 | 0.01% | +408,541+92.3% | 加碼 |
| California Public Employees Retirement System | 903,298 | $3,848 萬 | 0.03% | −224,677−19.9% | 減碼 |
| AQR Capital Management LLC | 941,493 | $3,972 萬 | 0.06% | +57,042+6.4% | 加碼 |
| Invesco Ltd. | 966,188 | $4,116 萬 | 0.01% | +199,988+26.1% | 加碼 |
| Janus Henderson Group PLC | 1,217,620 | $5,186 萬 | 0.03% | −302,894−19.9% | 減碼 |
| Artisan Partners Limited Partnership | 1,264,818 | $5,388 萬 | 0.08% | −8,927−0.7% | 減碼 |
| Wells Fargo & Company | 1,280,302 | $5,454 萬 | 0.01% | −43,017−3.3% | 減碼 |
| Legal & General Group Plc | 1,333,422 | $5,680 萬 | 0.02% | −164,438−11.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,429,245 | $6,089 萬 | 0.56% | +86,395+6.4% | 加碼 |
| Equity Investment Corp | 1,435,765 | $6,116 萬 | 1.56% | +355,291+32.9% | 加碼 |
| Northern Trust Corp | 1,519,124 | $6,471 萬 | 0.01% | +88,741+6.2% | 加碼 |
| Prudential Financial Inc | 1,859,685 | $7,922 萬 | 0.12% | +1,761,862+1,801.1% | 加碼 |
| Long Pond Capital, LP | 1,903,072 | $8,107 萬 | 4.38% | −741,405−28.0% | 減碼 |
| Mondrian Investment Partners LTD | 1,863,274 | $8,364 萬 | 1.29% | −54,433−2.8% | 減碼 |
| Morgan Stanley | 2,167,554 | $9,234 萬 | 0.01% | −18,140−0.8% | 減碼 |
| Royal Bank of Canada | 2,236,189 | $9,526 萬 | 0.02% | −137,738−5.8% | 減碼 |
| Bank of New York Mellon Corp | 2,246,317 | $9,569 萬 | 0.02% | +19,852+0.9% | 加碼 |
| Federated Hermes, Inc. | 2,321,107 | $9,888 萬 | 0.23% | −85,542−3.6% | 減碼 |
| Norges Bank | 2,379,444 | $1.01 億 | 0.02% | +14,100+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,422,460 | $1.03 億 | 0.02% | −21,813−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,772,639 | $1.18 億 | 0.03% | +192,416+7.5% | 加碼 |
| Northwood Liquid Management LP | 2,937,210 | $1.25 億 | 10.26% | +149,022+5.3% | 加碼 |
| JPMorgan Chase & Co | 3,107,340 | $1.32 億 | 0.01% | −530,372−14.6% | 減碼 |
| Centersquare Investment Management LLC | 3,162,607 | $1.35 億 | 1.46% | +111,070+3.6% | 加碼 |
| Geode Capital Management, LLC | 3,416,153 | $1.46 億 | 0.01% | +83,212+2.5% | 加碼 |
| Massachusetts Financial Services Co | 3,417,871 | $1.46 億 | 0.04% | +717,502+26.6% | 加碼 |
| Principal Financial Group Inc | 6,492,867 | $2.77 億 | 0.16% | +59,836+0.9% | 加碼 |
| FMR LLC | 9,063,914 | $3.86 億 | 0.02% | −165,035−1.8% | 減碼 |
| State Street Corp | 11,909,002 | $5.07 億 | 0.02% | −393,622−3.2% | 減碼 |
| Victory Capital Management Inc | 12,871,154 | $5.48 億 | 0.55% | −82,971−0.6% | 減碼 |
| BlackRock Inc. | 21,350,989 | $9.10 億 | 0.02% | −94,094−0.4% | 減碼 |
| Vanguard Group Inc | 26,253,766 | $11.2 億 | 0.02% | −411,298−1.5% | 減碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −241,535−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −159,700−100.0% | 清倉 |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −149,099−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −57,075−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,967−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −28,823−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −15,215−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −13,932−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −13,424−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,280−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −7,880−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,760−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −6,594−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,918−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,939−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,634−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,601−100.0% | 清倉 |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −5,304−100.0% | 清倉 |
| Bridgewealth Advisory Group, LLC | 0 | $0 | 0.00% | −5,228−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −5,193−100.0% | 清倉 |
| V2 Financial group LLC | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −4,954−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,749−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −39,701−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |