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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 20,094 | $85.6 萬 | 0.09% | +20,094 | 新進 |
| Essex Financial Services, Inc. | 18,576 | $85.6 萬 | 0.06% | +3,740+25.2% | 加碼 |
| Dakota Wealth Management | 19,694 | $83.9 萬 | 0.02% | +760+4.0% | 加碼 |
| Allstate Corp | 19,559 | $83.3 萬 | 0.07% | −11,435−36.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,840 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 18,381 | $78.3 萬 | 0.03% | +18,381 | 新進 |
| Jane Street Group, LLC | 17,927 | $76.4 萬 | 0.00% | +6,142+52.1% | 加碼 |
| Allie Family Office LLC | 17,824 | $75.9 萬 | 0.46% | 00.0% | 不變 |
| Spirit of America Management Corp | 17,750 | $75.6 萬 | 0.15% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 17,682 | $75.3 萬 | 0.03% | +1,755+11.0% | 加碼 |
| Mirabella Financial Services LLP | 17,667 | $75.3 萬 | 0.05% | −4,614−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 17,570 | $74.9 萬 | 0.00% | −19,055−52.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,789 | $71.5 萬 | 0.11% | −207−1.2% | 減碼 |
| Invst, LLC | 16,237 | $68.5 萬 | 0.08% | −782−4.6% | 減碼 |
| Advisory Services Network, LLC | 15,472 | $65.9 萬 | 0.01% | −2,709−14.9% | 減碼 |
| Ethic Inc. | 15,322 | $65.3 萬 | 0.02% | −1,345−8.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,869 | $63.3 萬 | 0.00% | −2,231−13.0% | 減碼 |
| United Services Automobile Association | 14,858 | $63.3 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,790 | $63.0 萬 | 0.01% | −1,686−10.2% | 減碼 |
| Securian Asset Management, Inc | 14,623 | $62.3 萬 | 0.02% | −383−2.6% | 減碼 |
| Metis Global Partners, LLC | 14,553 | $62.0 萬 | 0.02% | +2,198+17.8% | 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 |
| Toroso Investments, LLC | 14,382 | $61.3 萬 | 0.01% | +8,359+138.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,264 | $60.8 萬 | 0.01% | +2,606+22.4% | 加碼 |
| Maryland State Retirement & Pension System | 13,755 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,738 | $58.5 萬 | 0.01% | +231+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 13,645 | $58.1 萬 | 0.00% | +13,645 | 新進 |
| Paradigm Financial Partners, LLC | 13,483 | $57.4 萬 | 0.09% | −460−3.3% | 減碼 |
| Neuberger Berman Group LLC | 13,450 | $57.3 萬 | 0.00% | +785+6.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,325 | $56.8 萬 | 0.03% | +240+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,036 | $55.5 萬 | 0.01% | −1,621−11.1% | 減碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $55.4 萬 | 0.12% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,994 | $55.4 萬 | 0.01% | −147−1.1% | 減碼 |
| Raymond James Trust N.A. | 12,920 | $55.0 萬 | 0.01% | +2,120+19.6% | 加碼 |
| Riverwater Partners LLC | 12,731 | $54.2 萬 | 0.40% | −176−1.4% | 減碼 |
| HGK Asset Management Inc | 12,600 | $53.7 萬 | 0.10% | 00.0% | 不變 |
| Vanderbilt University | 12,527 | $53.4 萬 | 0.11% | −12,599−50.1% | 減碼 |
| Adams Asset Advisors, LLC | 12,481 | $53.2 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 12,381 | $52.7 萬 | 0.02% | −282−2.2% | 減碼 |
| Assetmark, Inc | 12,338 | $52.6 萬 | 0.00% | −199−1.6% | 減碼 |
| Wellington Management Group LLP | 12,067 | $51.4 萬 | 0.00% | −5,899−32.8% | 減碼 |
| Bridgefront Capital, LLC | 12,060 | $51.4 萬 | 0.21% | +12,060 | 新進 |
| Rockefeller Capital Management L.P. | 11,941 | $50.9 萬 | 0.00% | −1,006−7.8% | 減碼 |
| 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 |
| Proequities, Inc. | 11,633 | $49.6 萬 | 0.03% | +13+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,399 | $48.6 萬 | 0.01% | +570+5.3% | 加碼 |
| Carmel Capital Partners, LLC | 11,365 | $48.4 萬 | 0.20% | +682+6.4% | 加碼 |
| Davenport & Co LLC | 11,247 | $47.9 萬 | 0.00% | +97+0.9% | 加碼 |
| Peak Financial Advisors LLC | 11,238 | $47.9 萬 | 0.27% | +32+0.3% | 加碼 |
| AIA Group Ltd | 11,201 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 11,057 | $47.1 萬 | 0.22% | +4,369+65.3% | 加碼 |
| UBS Oconnor LLC | 11,038 | $47.0 萬 | 0.01% | +338+3.2% | 加碼 |
| Intrua Financial, LLC | 10,570 | $45.0 萬 | 0.07% | +126+1.2% | 加碼 |
| Private Advisor Group, LLC | 10,527 | $44.8 萬 | 0.00% | +810+8.3% | 加碼 |
| Paloma Partners Management Co | 10,489 | $44.7 萬 | 0.04% | +10,489 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,481 | $44.6 萬 | 0.00% | +6,805+185.1% | 加碼 |
| Erste Asset Management GmbH | 10,400 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 10,300 | $43.9 萬 | 0.01% | −1,000−8.8% | 減碼 |
| My Legacy Advisors, LLC | 10,138 | $43.2 萬 | 0.14% | +190+1.9% | 加碼 |
| Schnieders Capital Management LLC | 10,009 | $42.6 萬 | 0.09% | −450−4.3% | 減碼 |
| Gateway Investment Advisers LLC | 9,959 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 9,904 | $42.2 萬 | 0.10% | −1,247−11.2% | 減碼 |
| Atria Investments LLC | 9,575 | $40.8 萬 | 0.01% | +9,575 | 新進 |
| Bristlecone Advisors, LLC | 9,511 | $40.5 萬 | 0.03% | −301−3.1% | 減碼 |
| Citadel Advisors LLC | 9,311 | $39.7 萬 | 0.00% | +9,311 | 新進 |
| Signaturefd, LLC | 9,198 | $39.2 萬 | 0.01% | −241−2.6% | 減碼 |
| Wetherby Asset Management Inc | 9,125 | $38.9 萬 | 0.02% | +100+1.1% | 加碼 |
| Verition Fund Management LLC | 9,100 | $38.8 萬 | 0.00% | −22,700−71.4% | 減碼 |
| Sanctuary Advisors, LLC | 9,299 | $37.9 萬 | 0.00% | +9,299 | 新進 |
| Principle Wealth Partners LLC | 8,784 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Gables Capital Management Inc. | 8,550 | $36.4 萬 | 0.19% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,496 | $36.2 萬 | 0.03% | −681−7.4% | 減碼 |
| Norinchukin Bank, The | 8,363 | $35.6 萬 | 0.01% | −304−3.5% | 減碼 |
| We Are One Seven, LLC | 8,346 | $35.6 萬 | 0.02% | −345−4.0% | 減碼 |
| CWM Advisors, LLC | 8,303 | $35.4 萬 | 0.04% | −73−0.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 7,932 | $33.8 萬 | 0.08% | −97−1.2% | 減碼 |
| Cerity Partners LLC | 7,710 | $32.8 萬 | 0.00% | +165+2.2% | 加碼 |
| Romano Brothers and Company | 7,695 | $32.8 萬 | 0.05% | −500−6.1% | 減碼 |
| Gold Investment Management Ltd. | 7,692 | $32.8 萬 | 0.14% | −3,526−31.4% | 減碼 |
| Concentric Wealth Management, LLC | 7,625 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Csenge Advisory Group | 7,592 | $32.3 萬 | 0.02% | −2,313−23.4% | 減碼 |
| First National Trust Co | 7,459 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 6,812 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 7,341 | $31.3 萬 | 0.01% | −587−7.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,325 | $31.2 萬 | 0.01% | +7,325 | 新進 |
| US Bancorp | 7,301 | $31.1 萬 | 0.00% | +146+2.0% | 加碼 |
| Stephens Inc | 7,277 | $31.0 萬 | 0.00% | +7,277 | 新進 |
| Panagora Asset Management Inc | 7,198 | $30.7 萬 | 0.00% | −100−1.4% | 減碼 |
| CWM, LLC | 7,093 | $30.2 萬 | 0.00% | +763+12.1% | 加碼 |
| TownSquare Capital, LLC | 7,039 | $30.0 萬 | 0.00% | +349+5.2% | 加碼 |
| Mercer Global Advisors Inc | 7,031 | $30.0 萬 | 0.00% | −255−3.5% | 減碼 |
| Golden State Equity Partners | 7,002 | $29.8 萬 | 0.06% | +7,002 | 新進 |
| The PNC Financial Services Group, Inc. | 6,833 | $29.1 萬 | 0.00% | −2,563−27.3% | 減碼 |
| Buckingham Strategic Partners | 6,831 | $29.1 萬 | 0.01% | +45+0.7% | 加碼 |
| Vident Advisory, LLC | 6,799 | $29.0 萬 | 0.01% | −339−4.7% | 減碼 |
| Albert D Mason Inc | 6,788 | $28.9 萬 | 0.20% | −35−0.5% | 減碼 |
| Trust Point Inc. | 6,667 | $28.4 萬 | 0.02% | −337−4.8% | 減碼 |
| Morningstar Investment Management LLC | 6,676 | $28.4 萬 | 0.03% | 00.0% | 不變 |