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 4 季 13F 持有人
NNN REIT, Inc. 在 2024/12/31 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
- 489
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1.72 億
- 較 2024 年第 3 季 +350.4 萬 (+2.1%)
- 總市值
- $70.4 億
- 較 2024 年第 3 季 −$11.5 億 (−14.0%)
- 新進機構
- 60
- 另有 190 家加碼
- 清倉機構
- 65
- 另有 168 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,356,735 | $10.8 億 | 0.02% | +271,758+1.0% | 加碼 |
| BlackRock, Inc. | 22,630,476 | $9.24 億 | 0.02% | +853,805+3.9% | 加碼 |
| FMR LLC | 15,871,090 | $6.48 億 | 0.04% | +2,910,402+22.5% | 加碼 |
| State Street Corp | 12,069,498 | $4.93 億 | 0.02% | +630,219+5.5% | 加碼 |
| Victory Capital Management Inc | 11,698,576 | $4.78 億 | 0.47% | −585,868−4.8% | 減碼 |
| Principal Financial Group Inc | 5,309,777 | $2.17 億 | 0.12% | −919,304−14.8% | 減碼 |
| Geode Capital Management, LLC | 3,536,973 | $1.45 億 | 0.01% | +96,919+2.8% | 加碼 |
| Massachusetts Financial Services Co | 3,292,995 | $1.35 億 | 0.04% | −42,192−1.3% | 減碼 |
| Northwood Liquid Management LP | 3,003,606 | $1.23 億 | 8.16% | +262,625+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,785,431 | $1.14 億 | 0.03% | +18,705+0.7% | 加碼 |
| Centersquare Investment Management LLC | 2,763,899 | $1.13 億 | 1.19% | −148,625−5.1% | 減碼 |
| Federated Hermes, Inc. | 2,706,002 | $1.11 億 | 0.24% | +414,491+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,601,456 | $1.06 億 | 0.02% | +93,862+3.7% | 加碼 |
| JPMorgan Chase & Co | 2,490,432 | $1.02 億 | 0.01% | −229,202−8.4% | 減碼 |
| Morgan Stanley | 2,306,451 | $9,422 萬 | 0.01% | +149,964+7.0% | 加碼 |
| Norges Bank | 2,300,675 | $9,398 萬 | 0.01% | +81,159+3.7% | 加碼 |
| Bank of New York Mellon Corp | 2,131,067 | $8,705 萬 | 0.02% | +66,090+3.2% | 加碼 |
| Northern Trust Corp | 2,047,709 | $8,365 萬 | 0.01% | +522,858+34.3% | 加碼 |
| Mondrian Investment Partners LTD | 1,835,889 | $7,232 萬 | 1.20% | −33,966−1.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,491,946 | $6,095 萬 | 0.57% | +47,971+3.3% | 加碼 |
| Long Pond Capital, LP | 1,483,845 | $6,062 萬 | 3.20% | −309,227−17.2% | 減碼 |
| Equity Investment Corp | 1,441,632 | $5,889 萬 | 1.38% | +6,316+0.4% | 加碼 |
| Citadel Advisors LLC | 1,295,878 | $5,294 萬 | 0.05% | +1,295,356+248,152.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,252,859 | $5,118 萬 | 0.08% | +646+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,211,269 | $4,948 萬 | 0.01% | +44,733+3.8% | 加碼 |
| Wells Fargo & Company | 1,210,862 | $4,946 萬 | 0.01% | −27,510−2.2% | 減碼 |
| Legal & General Group Plc | 1,133,672 | $4,631 萬 | 0.01% | −86,288−7.1% | 減碼 |
| UBS Group AG | 1,030,654 | $4,210 萬 | 0.01% | +581,636+129.5% | 加碼 |
| Price T Rowe Associates Inc | 907,922 | $3,709 萬 | 0.00% | +34,455+3.9% | 加碼 |
| AQR Capital Management LLC | 866,763 | $3,525 萬 | 0.05% | −98,628−10.2% | 減碼 |
| California Public Employees Retirement System | 858,036 | $3,505 萬 | 0.02% | −16,740−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 799,695 | $3,267 萬 | 0.05% | +632,697+378.9% | 加碼 |
| Snyder Capital Management L P | 754,169 | $3,081 萬 | 0.64% | +102,088+15.7% | 加碼 |
| Nuveen Asset Management, LLC | 741,390 | $3,029 萬 | 0.01% | −128,941−14.8% | 減碼 |
| Invesco Ltd. | 735,999 | $3,007 萬 | 0.01% | +101,436+16.0% | 加碼 |
| Goldman Sachs Group Inc | 709,967 | $2,900 萬 | 0.01% | +116,349+19.6% | 加碼 |
| ProShare Advisors LLC | 706,103 | $2,884 萬 | 0.07% | −1,432−0.2% | 減碼 |
| Clearbridge Investments, LLC | 663,322 | $2,710 萬 | 0.02% | −2,192−0.3% | 減碼 |
| Royal Bank of Canada | 624,188 | $2,550 萬 | 0.01% | −1,469,895−70.2% | 減碼 |
| Ameriprise Financial Inc | 592,342 | $2,420 萬 | 0.01% | −18,193−3.0% | 減碼 |
| Raymond James Financial Inc | 591,006 | $2,414 萬 | 0.01% | +591,006 | 新進 |
| Agf Management Ltd | 553,707 | $2,262 萬 | 0.11% | +25,209+4.8% | 加碼 |
| Rhumbline Advisers | 546,647 | $2,233 萬 | 0.02% | +21,920+4.2% | 加碼 |
| Bank of America Corp | 537,040 | $2,194 萬 | 0.00% | −168,362−23.9% | 減碼 |
| Prudential Financial Inc | 527,405 | $2,154 萬 | 0.03% | −1,046,102−66.5% | 減碼 |
| HSBC Holdings PLC | 486,791 | $1,988 萬 | 0.01% | −94,387−16.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 482,155 | $1,970 萬 | 0.12% | +474,958+6,599.4% | 加碼 |
| Two Sigma Advisers, LP | 419,800 | $1,715 萬 | 0.04% | +135,300+47.6% | 加碼 |
| Natixis Advisors, L.P. | 392,991 | $1,605 萬 | 0.03% | +13,026+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 384,405 | $1,570 萬 | 0.03% | +354,222+1,173.6% | 加碼 |
| Standard Life Aberdeen plc | 367,100 | $1,482 萬 | 0.03% | −89,351−19.6% | 減碼 |
| Swiss National Bank | 361,300 | $1,476 萬 | 0.01% | +3,400+0.9% | 加碼 |
| Two Sigma Investments, LP | 355,486 | $1,452 萬 | 0.03% | −16,149−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 350,822 | $1,421 萬 | 0.05% | −1,772−0.5% | 減碼 |
| Sound Income Strategies, LLC | 345,264 | $1,410 萬 | 0.87% | +30,146+9.6% | 加碼 |
| Great West Life Assurance Co | 341,448 | $1,394 萬 | 0.02% | +18,051+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 335,417 | $1,370 萬 | 0.05% | +745+0.2% | 加碼 |
| Masterton Capital Management, LP | 321,452 | $1,313 萬 | 7.44% | +60,800+23.3% | 加碼 |
| Goodman Financial Corp | 299,115 | $1,222 萬 | 2.61% | +9,054+3.1% | 加碼 |
| Allianz Asset Management GmbH | 294,649 | $1,204 萬 | 0.02% | +9,528+3.3% | 加碼 |
| Alliancebernstein L.P. | 290,188 | $1,185 萬 | 0.00% | +9,382+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 286,292 | $1,170 萬 | 0.04% | −382,078−57.2% | 減碼 |
| Ceredex Value Advisors LLC | 283,576 | $1,158 萬 | 0.23% | −25,250−8.2% | 減碼 |
| Waterfront Capital Partners, LLC | 280,539 | $1,146 萬 | 2.14% | +280,539 | 新進 |
| Verity & Verity, LLC | 264,399 | $1,080 萬 | 0.99% | +21,244+8.7% | 加碼 |
| M&G Plc | 252,056 | $1,033 萬 | 0.06% | −9,537−3.6% | 減碼 |
| LPL Financial LLC | 250,930 | $1,025 萬 | 0.00% | +849+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 249,794 | $1,020 萬 | 0.03% | +11,662+4.9% | 加碼 |
| Chilton Capital Management LLC | 249,157 | $1,018 萬 | 0.43% | −29,339−10.5% | 減碼 |
| Envestnet Asset Management Inc | 241,586 | $986.9 萬 | 0.00% | +4,284+1.8% | 加碼 |
| Cambiar Investors LLC | 240,212 | $981.3 萬 | 0.39% | −31,499−11.6% | 減碼 |
| Retirement Systems of Alabama | 228,016 | $931.4 萬 | 0.03% | +4,913+2.2% | 加碼 |
| New York State Teachers Retirement System | 224,910 | $918.8 萬 | 0.02% | −41,960−15.7% | 減碼 |
| Quantinno Capital Management LP | 222,660 | $909.6 萬 | 0.09% | +31,206+16.3% | 加碼 |
| Renaissance Technologies LLC | 216,600 | $884.8 萬 | 0.01% | +168,400+349.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 216,250 | $883.4 萬 | 0.15% | +216,250 | 新進 |
| Tectonic Advisors LLC | 215,748 | $881.3 萬 | 0.58% | +32,559+17.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 214,915 | $877.9 萬 | 1.53% | −19,923−8.5% | 減碼 |
| Corebridge Financial, Inc. | 212,184 | $866.8 萬 | 0.05% | −4,984−2.3% | 減碼 |
| Verition Fund Management LLC | 210,983 | $861.9 萬 | 0.04% | +201,883+2,218.5% | 加碼 |
| Voya Investment Management LLC | 208,737 | $852.7 萬 | 0.01% | +183,189+717.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,738 | $828.2 萬 | 0.01% | +2,491+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 193,615 | $790.7 萬 | 0.09% | +3,550+1.9% | 加碼 |
| Franklin Resources Inc | 190,478 | $778.1 萬 | 0.00% | −93,164−32.8% | 減碼 |
| Westwood Holdings Group Inc. | 188,515 | $770.1 萬 | 0.06% | −26,426−12.3% | 減碼 |
| New Age Alpha Advisors, LLC | 186,122 | $760.3 萬 | 0.31% | +186,122 | 新進 |
| Janus Henderson Group PLC | 184,164 | $752.2 萬 | 0.00% | +7,752+4.4% | 加碼 |
| Treasurer of the State of North Carolina | 184,090 | $752.0 萬 | 0.03% | +6,741+3.8% | 加碼 |
| California State Teachers Retirement System | 172,055 | $702.8 萬 | 0.01% | −1,322−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,687 | $701.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 162,203 | $662.6 萬 | 0.01% | −8,159−4.8% | 減碼 |
| Barclays PLC | 159,744 | $652.6 萬 | 0.00% | +22,632+16.5% | 加碼 |
| Commonwealth Equity Services, LLC | 150,945 | $616.6 萬 | 0.01% | −39,315−20.7% | 減碼 |
| Stifel Financial Corp | 146,605 | $598.9 萬 | 0.01% | +15,509+11.8% | 加碼 |
| First Trust Advisors LP | 143,518 | $586.3 萬 | 0.01% | +9,124+6.8% | 加碼 |
| Bernzott Capital Advisors | 141,267 | $577.1 萬 | 2.85% | −13,780−8.9% | 減碼 |
| Citigroup Inc | 140,520 | $574.0 萬 | 0.01% | +9,113+6.9% | 加碼 |
| Cbre Clarion Securities LLC | 139,347 | $569.2 萬 | 0.10% | −686,359−83.1% | 減碼 |
| Nisa Investment Advisors, LLC | 138,140 | $564.3 萬 | 0.02% | −3,888−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 132,083 | $539.6 萬 | 0.01% | −6,714−4.8% | 減碼 |