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 3 季 13F 持有人
NNN REIT, Inc. 在 2024/9/30 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
- 499
- 較 2024 年第 2 季 +44 家
- 持有股數
- 1.69 億
- 較 2024 年第 2 季 +2,525 萬 (+17.5%)
- 總市值
- $82.1 億
- 較 2024 年第 2 季 +$20.7 億 (+33.6%)
- 新進機構
- 75
- 另有 171 家加碼
- 清倉機構
- 31
- 另有 173 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,084,977 | $12.6 億 | 0.02% | −168,789−0.6% | 減碼 |
| BlackRock, Inc. | 21,776,671 | $10.6 億 | 0.02% | +21,776,671 | 新進 |
| FMR LLC | 12,960,688 | $6.28 億 | 0.04% | +3,896,774+43.0% | 加碼 |
| Victory Capital Management Inc | 12,284,444 | $5.96 億 | 0.57% | −586,710−4.6% | 減碼 |
| State Street Corp | 11,439,279 | $5.55 億 | 0.02% | −469,723−3.9% | 減碼 |
| Principal Financial Group Inc | 6,229,081 | $3.02 億 | 0.16% | −263,786−4.1% | 減碼 |
| Geode Capital Management, LLC | 3,440,054 | $1.67 億 | 0.01% | +23,901+0.7% | 加碼 |
| Massachusetts Financial Services Co | 3,335,187 | $1.62 億 | 0.05% | −82,684−2.4% | 減碼 |
| Centersquare Investment Management LLC | 2,912,524 | $1.41 億 | 1.32% | −250,083−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,766,726 | $1.34 億 | 0.03% | −5,913−0.2% | 減碼 |
| Northwood Liquid Management LP | 2,740,981 | $1.33 億 | 10.27% | −196,229−6.7% | 減碼 |
| JPMorgan Chase & Co | 2,719,634 | $1.32 億 | 0.01% | −387,706−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,507,594 | $1.22 億 | 0.02% | +85,134+3.5% | 加碼 |
| Federated Hermes, Inc. | 2,291,511 | $1.11 億 | 0.24% | −29,596−1.3% | 減碼 |
| Norges Bank | 2,219,516 | $1.08 億 | 0.02% | −159,928−6.7% | 減碼 |
| Morgan Stanley | 2,156,487 | $1.05 億 | 0.01% | −11,067−0.5% | 減碼 |
| Royal Bank of Canada | 2,094,083 | $1.02 億 | 0.02% | −142,106−6.4% | 減碼 |
| Bank of New York Mellon Corp | 2,064,977 | $1.00 億 | 0.02% | −181,340−8.1% | 減碼 |
| Mondrian Investment Partners LTD | 1,869,855 | $9,067 萬 | 1.37% | +6,581+0.4% | 加碼 |
| Long Pond Capital, LP | 1,793,072 | $8,695 萬 | 3.90% | −110,000−5.8% | 減碼 |
| Prudential Financial Inc | 1,573,507 | $7,630 萬 | 0.11% | −286,178−15.4% | 減碼 |
| Northern Trust Corp | 1,524,851 | $7,394 萬 | 0.01% | +5,727+0.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,443,975 | $7,002 萬 | 0.62% | +14,730+1.0% | 加碼 |
| Equity Investment Corp | 1,435,316 | $6,960 萬 | 1.62% | −4490.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,252,213 | $6,072 萬 | 0.09% | −12,605−1.0% | 減碼 |
| Wells Fargo & Company | 1,238,372 | $6,005 萬 | 0.01% | −41,930−3.3% | 減碼 |
| Legal & General Group Plc | 1,219,960 | $5,916 萬 | 0.02% | −113,462−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,166,536 | $5,657 萬 | 0.01% | +927,448+387.9% | 加碼 |
| AQR Capital Management LLC | 965,391 | $4,640 萬 | 0.06% | +23,898+2.5% | 加碼 |
| California Public Employees Retirement System | 874,776 | $4,242 萬 | 0.03% | −28,522−3.2% | 減碼 |
| Price T Rowe Associates Inc | 873,467 | $4,236 萬 | 0.00% | +773,100+770.3% | 加碼 |
| Nuveen Asset Management, LLC | 870,331 | $4,220 萬 | 0.01% | +297,065+51.8% | 加碼 |
| Cbre Clarion Securities LLC | 825,706 | $4,004 萬 | 0.64% | +249,283+43.2% | 加碼 |
| Balyasny Asset Management LLC | 723,772 | $3,510 萬 | 0.09% | +87,396+13.7% | 加碼 |
| APG Asset Management US Inc. | 716,995 | $3,484 萬 | 0.24% | +716,995 | 新進 |
| ProShare Advisors LLC | 707,535 | $3,431 萬 | 0.08% | −54,044−7.1% | 減碼 |
| Bank of America Corp | 705,402 | $3,420 萬 | 0.00% | +170,187+31.8% | 加碼 |
| Voloridge Investment Management, LLC | 668,370 | $3,241 萬 | 0.12% | +228,266+51.9% | 加碼 |
| Clearbridge Investments, LLC | 665,514 | $3,227 萬 | 0.03% | +129,663+24.2% | 加碼 |
| Snyder Capital Management L P | 652,081 | $3,162 萬 | 0.66% | +77,137+13.4% | 加碼 |
| Invesco Ltd. | 634,563 | $3,077 萬 | 0.01% | −331,625−34.3% | 減碼 |
| Ameriprise Financial Inc | 610,535 | $2,960 萬 | 0.01% | −5,790−0.9% | 減碼 |
| Goldman Sachs Group Inc | 593,618 | $2,878 萬 | 0.01% | −257,444−30.2% | 減碼 |
| HSBC Holdings PLC | 581,178 | $2,818 萬 | 0.02% | +306,412+111.5% | 加碼 |
| Agf Management Ltd | 528,498 | $2,563 萬 | 0.13% | −15,512−2.9% | 減碼 |
| Rhumbline Advisers | 524,727 | $2,544 萬 | 0.02% | −7,288−1.4% | 減碼 |
| Raymond James & Associates | 477,469 | $2,315 萬 | 0.01% | +8,403+1.8% | 加碼 |
| Standard Life Aberdeen plc | 456,451 | $2,213 萬 | 0.04% | +49,255+12.1% | 加碼 |
| UBS Group AG | 449,018 | $2,177 萬 | 0.01% | +135,106+43.0% | 加碼 |
| Natixis Advisors, L.P. | 379,965 | $1,842 萬 | 0.04% | +27,606+7.8% | 加碼 |
| Two Sigma Investments, LP | 371,635 | $1,802 萬 | 0.04% | −28,878−7.2% | 減碼 |
| Swiss National Bank | 357,900 | $1,735 萬 | 0.01% | −1,000−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 352,594 | $1,710 萬 | 0.06% | −249−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 334,672 | $1,623 萬 | 0.07% | −4,138−1.2% | 減碼 |
| Danske Bank A/S | 332,452 | $1,612 萬 | 0.05% | +107,907+48.1% | 加碼 |
| Great West Life Assurance Co | 323,397 | $1,569 萬 | 0.03% | −20,262−5.9% | 減碼 |
| Sound Income Strategies, LLC | 315,118 | $1,528 萬 | 0.98% | +50,213+19.0% | 加碼 |
| Ceredex Value Advisors LLC | 308,826 | $1,497 萬 | 0.29% | +26,400+9.3% | 加碼 |
| Goodman Financial Corp | 290,061 | $1,407 萬 | 3.14% | +3,388+1.2% | 加碼 |
| Allianz Asset Management GmbH | 285,121 | $1,383 萬 | 0.02% | −44,412−13.5% | 減碼 |
| Two Sigma Advisers, LP | 284,500 | $1,380 萬 | 0.03% | +42,900+17.8% | 加碼 |
| Alliancebernstein L.P. | 280,806 | $1,362 萬 | 0.00% | −12,566−4.3% | 減碼 |
| Franklin Resources Inc | 283,642 | $1,360 萬 | 0.00% | +43,179+18.0% | 加碼 |
| Chilton Capital Management LLC | 278,496 | $1,350 萬 | 0.56% | +1,378+0.5% | 加碼 |
| Cambiar Investors LLC | 271,711 | $1,318 萬 | 0.51% | −2,255−0.8% | 減碼 |
| New York State Teachers Retirement System | 266,870 | $1,294 萬 | 0.03% | −3,500−1.3% | 減碼 |
| Masterton Capital Management, LP | 260,652 | $1,264 萬 | 8.42% | +44,500+20.6% | 加碼 |
| M&G Plc | 261,593 | $1,256 萬 | 0.06% | +43,017+19.7% | 加碼 |
| LPL Financial LLC | 250,081 | $1,213 萬 | 0.01% | +4,940+2.0% | 加碼 |
| Verity & Verity, LLC | 243,155 | $1,179 萬 | 1.16% | +2,523+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 238,132 | $1,155 萬 | 0.04% | +1,870+0.8% | 加碼 |
| Envestnet Asset Management Inc | 237,302 | $1,151 萬 | 0.00% | −17,452−6.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 234,838 | $1,139 萬 | 1.90% | +260.0% | 加碼 |
| Retirement Systems of Alabama | 223,103 | $1,082 萬 | 0.04% | −3,193−1.4% | 減碼 |
| Corebridge Financial, Inc. | 217,168 | $1,053 萬 | 0.06% | −14,729−6.4% | 減碼 |
| Westwood Holdings Group Inc. | 214,941 | $1,042 萬 | 0.04% | +20,210+10.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,247 | $971.0 萬 | 0.01% | −2,019−1.0% | 減碼 |
| Quantinno Capital Management LP | 191,454 | $928.4 萬 | 0.12% | +32,366+20.3% | 加碼 |
| Commonwealth Equity Services, LLC | 190,260 | $922.6 萬 | 0.01% | +5,223+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 190,065 | $921.5 萬 | 0.10% | +399+0.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 188,369 | $913.4 萬 | 0.26% | +28,476+17.8% | 加碼 |
| Tectonic Advisors LLC | 183,189 | $888.3 萬 | 0.58% | +21,567+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 177,349 | $860.0 萬 | 0.03% | +741+0.4% | 加碼 |
| Janus Henderson Group PLC | 176,412 | $855.6 萬 | 0.00% | −1,041,208−85.5% | 減碼 |
| California State Teachers Retirement System | 173,377 | $840.7 萬 | 0.01% | −4,761−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,687 | $832.5 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 170,362 | $826.1 萬 | 0.01% | −7,242−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 166,998 | $809.8 萬 | 0.01% | +166,998 | 新進 |
| Bernzott Capital Advisors | 155,047 | $751.8 萬 | 3.24% | +1,239+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 142,028 | $688.7 萬 | 0.04% | −9,934−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,168 | $679.7 萬 | 0.01% | +56,237+67.0% | 加碼 |
| Guggenheim Capital LLC | 140,037 | $679.0 萬 | 0.05% | +84,663+152.9% | 加碼 |
| Deutsche Bank AG | 139,792 | $677.9 萬 | 0.00% | +46,338+49.6% | 加碼 |
| Janney Montgomery Scott LLC | 138,797 | $673.0 萬 | 0.02% | −794−0.6% | 減碼 |
| Amundi | 139,816 | $666.1 萬 | 0.00% | −131,005−48.4% | 減碼 |
| Barclays PLC | 137,112 | $664.9 萬 | 0.00% | −2,491−1.8% | 減碼 |
| First Trust Advisors LP | 134,394 | $651.7 萬 | 0.01% | +43,225+47.4% | 加碼 |
| Citigroup Inc | 131,407 | $637.2 萬 | 0.01% | +17,506+15.4% | 加碼 |
| Stifel Financial Corp | 131,096 | $635.7 萬 | 0.01% | −12,294−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 124,143 | $602.0 萬 | 0.01% | −5,436−4.2% | 減碼 |