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 |
|---|---|---|---|---|---|
| Concentric Wealth Management, LLC | 7,525 | $36.5 萬 | 0.09% | −100−1.3% | 減碼 |
| TownSquare Capital, LLC | 7,599 | $36.8 萬 | 0.00% | +560+8.0% | 加碼 |
| Gold Investment Management Ltd. | 7,692 | $37.1 萬 | 0.16% | 00.0% | 不變 |
| Romano Brothers and Company | 7,695 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 7,775 | $37.7 萬 | 0.00% | +474+6.5% | 加碼 |
| RSM US Wealth Management LLC | 7,861 | $38.2 萬 | 0.01% | +1,521+24.0% | 加碼 |
| Norinchukin Bank, The | 8,297 | $40.2 萬 | 0.01% | −66−0.8% | 減碼 |
| My Legacy Advisors, LLC | 8,473 | $41.1 萬 | 0.16% | −1,665−16.4% | 減碼 |
| Quadrant Capital Group LLC | 8,543 | $41.4 萬 | 0.03% | +47+0.6% | 加碼 |
| Gables Capital Management Inc. | 8,550 | $41.5 萬 | 0.21% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 8,552 | $41.5 萬 | 0.09% | +8,552 | 新進 |
| Wetherby Asset Management Inc | 8,669 | $42.0 萬 | 0.02% | −456−5.0% | 減碼 |
| Cambria Investment Management, L.P. | 8,747 | $42.4 萬 | 0.03% | +8,747 | 新進 |
| Principle Wealth Partners LLC | 8,784 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,855 | $42.9 萬 | 0.02% | +6,062+217.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 8,891 | $43.1 萬 | 0.01% | +8,891 | 新進 |
| Signaturefd, LLC | 9,053 | $43.9 萬 | 0.01% | −145−1.6% | 減碼 |
| Verition Fund Management LLC | 9,100 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,325 | $45.2 萬 | 0.00% | +3,152+51.1% | 加碼 |
| Atria Investments LLC | 9,406 | $45.6 萬 | 0.01% | −169−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 10,457 | $45.7 萬 | 0.00% | +1,158+12.5% | 加碼 |
| Bristlecone Advisors, LLC | 9,667 | $46.9 萬 | 0.04% | +156+1.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,750 | $47.3 萬 | 0.01% | −550−5.3% | 減碼 |
| AIA Group Ltd | 9,760 | $47.3 萬 | 0.01% | −1,441−12.9% | 減碼 |
| SC&H Financial Advisors, Inc. | 9,904 | $48.0 萬 | 0.10% | 00.0% | 不變 |
| Quest Partners LLC | 9,997 | $48.5 萬 | 0.04% | +9,426+1,650.8% | 加碼 |
| Brevan Howard Capital Management LP | 10,077 | $48.9 萬 | 0.02% | +10,077 | 新進 |
| Benjamin Edwards Inc | 10,081 | $48.9 萬 | 0.01% | +10,081 | 新進 |
| Maryland State Retirement & Pension System | 10,353 | $50.2 萬 | 0.01% | −3,402−24.7% | 減碼 |
| Proequities, Inc. | 10,488 | $50.9 萬 | 0.03% | −1,145−9.8% | 減碼 |
| Intrua Financial, LLC | 10,665 | $51.7 萬 | 0.08% | +95+0.9% | 加碼 |
| Savant Capital, LLC | 10,878 | $52.7 萬 | 0.00% | +5,251+93.3% | 加碼 |
| Shell Asset Management Co | 11,002 | $53.3 萬 | 0.02% | +11,002 | 新進 |
| Engineers Gate Manager LP | 11,095 | $53.8 萬 | 0.01% | +11,095 | 新進 |
| Davenport & Co LLC | 11,104 | $53.8 萬 | 0.00% | −143−1.3% | 減碼 |
| Bridgefront Capital, LLC | 11,173 | $54.2 萬 | 0.21% | −887−7.4% | 減碼 |
| Peak Financial Advisors LLC | 11,234 | $54.5 萬 | 0.28% | −40.0% | 減碼 |
| Paradigm Financial Partners, LLC | 13,078 | $55.4 萬 | 0.08% | −405−3.0% | 減碼 |
| Pathway Financial Advisers, LLC | 11,466 | $55.6 萬 | 0.25% | +5,757+100.8% | 加碼 |
| Samalin Investment Counsel, LLC | 11,515 | $55.8 萬 | 0.24% | +458+4.1% | 加碼 |
| Inceptionr LLC | 11,560 | $56.1 萬 | 0.14% | −19,633−62.9% | 減碼 |
| Gsa Capital Partners LLP | 11,677 | $56.6 萬 | 0.04% | +11,677 | 新進 |
| Carmel Capital Partners, LLC | 11,868 | $57.5 萬 | 0.22% | +503+4.4% | 加碼 |
| Sigma Planning Corp | 11,900 | $57.7 萬 | 0.02% | −481−3.9% | 減碼 |
| HGK Asset Management Inc | 12,000 | $58.2 萬 | 0.11% | −600−4.8% | 減碼 |
| Brinker Capital Investments, LLC | 12,073 | $58.5 萬 | 0.01% | +177+1.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,073 | $58.5 萬 | 0.01% | +177+1.5% | 加碼 |
| Cerity Partners LLC | 12,115 | $58.7 萬 | 0.00% | +4,405+57.1% | 加碼 |
| Prosperity Consulting Group, LLC | 12,293 | $59.6 萬 | 0.05% | +12,293 | 新進 |
| Rockefeller Capital Management L.P. | 12,387 | $60.1 萬 | 0.00% | +446+3.7% | 加碼 |
| United Services Automobile Association | 12,405 | $60.2 萬 | 0.02% | −2,453−16.5% | 減碼 |
| International Assets Investment Management, LLC | 29,318 | $60.5 萬 | 0.00% | +28,715+4,762.0% | 加碼 |
| Adams Asset Advisors, LLC | 12,481 | $60.5 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,595 | $61.1 萬 | 0.00% | +2,068+19.6% | 加碼 |
| Erste Asset Management GmbH | 12,800 | $61.6 萬 | 0.01% | +2,400+23.1% | 加碼 |
| Raymond James Trust N.A. | 12,894 | $62.5 萬 | 0.01% | −26−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 12,951 | $62.8 萬 | 0.01% | +12,951 | 新進 |
| Iat Reinsurance Co Ltd. | 13,000 | $63.0 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,042 | $63.2 萬 | 0.01% | +60.0% | 加碼 |
| DoubleLine ETF Adviser LP | 13,113 | $63.6 萬 | 0.15% | +13,113 | 新進 |
| Nicholas Hoffman & Company, LLC. | 13,225 | $64.1 萬 | 0.03% | −100−0.8% | 減碼 |
| Glenview Trust Co | 13,285 | $64.4 萬 | 0.01% | −1,200−8.3% | 減碼 |
| Riverwater Partners LLC | 13,347 | $64.6 萬 | 0.32% | +616+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,337 | $64.7 萬 | 0.00% | +6,504+95.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,526 | $64.9 萬 | 0.01% | −738−5.2% | 減碼 |
| Neuberger Berman Group LLC | 13,438 | $65.2 萬 | 0.00% | −12−0.1% | 減碼 |
| Advisory Services Network, LLC | 15,472 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 14,102 | $68.4 萬 | 0.01% | +14,102 | 新進 |
| Allstate Corp | 14,171 | $68.7 萬 | 0.07% | −5,388−27.5% | 減碼 |
| Toroso Investments, LLC | 14,270 | $69.2 萬 | 0.01% | −112−0.8% | 減碼 |
| Securian Asset Management, Inc | 14,281 | $69.2 萬 | 0.02% | −342−2.3% | 減碼 |
| Ethic Inc. | 16,667 | $71.2 萬 | 0.02% | +1,345+8.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,040 | $72.9 萬 | 0.01% | +1,302+9.5% | 加碼 |
| Boothbay Fund Management, LLC | 15,123 | $73.3 萬 | 0.02% | +15,123 | 新進 |
| Invst, LLC | 16,000 | $77.6 萬 | 0.09% | −237−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,002 | $77.6 萬 | 0.00% | +5,521+52.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,304 | $79.1 萬 | 0.01% | +3,310+25.5% | 加碼 |
| Allie Family Office LLC | 16,564 | $80.3 萬 | 0.43% | −1,260−7.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,697 | $81.0 萬 | 0.11% | −92−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,750 | $81.2 萬 | 0.05% | +16,750 | 新進 |
| Cornercap Investment Counsel Inc | 16,956 | $82.2 萬 | 0.24% | −13,439−44.2% | 減碼 |
| Russell Investments Group, Ltd. | 17,384 | $84.3 萬 | 0.00% | −186−1.1% | 減碼 |
| Evergreen Capital Management LLC | 17,548 | $85.1 萬 | 0.03% | −134−0.8% | 減碼 |
| Schnieders Capital Management LLC | 17,709 | $85.9 萬 | 0.16% | +7,700+76.9% | 加碼 |
| Spirit of America Management Corp | 17,750 | $86.1 萬 | 0.17% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 18,190 | $88.2 萬 | 0.09% | −1,904−9.5% | 減碼 |
| Essex Financial Services, Inc. | 18,541 | $89.8 萬 | 0.06% | −35−0.2% | 減碼 |
| Dakota Wealth Management | 18,672 | $90.5 萬 | 0.02% | −1,022−5.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,724 | $90.8 萬 | 0.01% | −8,894−32.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,840 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 18,906 | $91.7 萬 | 0.03% | +4,353+29.9% | 加碼 |
| Capital Square, LLC | 19,663 | $95.3 萬 | 0.58% | −316−1.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,726 | $95.5 萬 | 0.02% | +12,401+169.3% | 加碼 |
| Gateway Investment Advisers LLC | 20,514 | $99.5 萬 | 0.01% | +10,555+106.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 20,558 | $99.7 萬 | 0.07% | 00.0% | 不變 |
| Xponance, Inc. | 20,617 | $100.0 萬 | 0.01% | +38+0.2% | 加碼 |
| HighTower Advisors, LLC | 21,699 | $105.7 萬 | 0.00% | −384−1.7% | 減碼 |
| Ascent Group, LLC | 22,147 | $107.4 萬 | 0.08% | −647−2.8% | 減碼 |
| Wesbanco Bank Inc | 22,157 | $107.4 萬 | 0.04% | −701−3.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,521 | $109.2 萬 | 0.01% | +560+2.5% | 加碼 |