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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 季與 2024 年第 3 季比較

持有 NNN REIT, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

NNN 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4995489−5
股數1.69 億62.3 萬1.72 億+350.4 萬 (+2.1%)
市值$82.1 億$3,019 萬$70.4 億−$11.5 億 (−14.0%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2024 年第 4 季季末持有 NNN REIT, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 NNN 的機構
機構股數市值佔組合 %
Raymond James Financial Inc591,006$2,414 萬0.01%
Waterfront Capital Partners, LLC280,539$1,146 萬2.14%
Susquehanna Fundamental Investments, LLC216,250$883.4 萬0.15%
New Age Alpha Advisors, LLC186,122$760.3 萬0.31%
Sophron Capital Management L.P.117,826$481.3 萬1.90%
Police & Firemen's Retirement System of New Jersey66,851$273.1 萬0.03%
Investor's Fiduciary Advisor Network, LLC65,582$267.9 萬1.03%
Connor, Clark & Lunn Investment Management Ltd.56,563$231.1 萬0.01%
KLP Kapitalforvaltning AS45,400$185.5 萬0.01%
Nomura Holdings Inc45,248$184.8 萬0.01%
Centiva Capital, LP45,116$184.3 萬0.07%
Crestline Management, LP39,396$160.9 萬0.06%
Mackenzie Financial Corp33,321$136.1 萬0.00%
Vestcor Inc30,156$123.2 萬0.04%
Healthcare of Ontario Pension Plan Trust Fund30,124$123.1 萬0.00%
Lecap Asset Management Ltd28,164$115.0 萬0.31%
Morey & Quinn Wealth Partners, LLC23,045$94.1 萬0.80%
TT Capital Management LLC22,242$89.4 萬0.71%
Collar Capital Management, LLC17,240$70.4 萬0.59%
Tudor Investment Corp Et Al14,523$59.3 萬0.01%
Vanderbilt University13,217$54.0 萬0.11%
Kingswood Wealth Advisors, LLC12,901$52.7 萬0.04%
Groupe la Francaise12,559$50.5 萬0.01%
Walleye Capital LLC11,893$48.6 萬0.00%
Cresset Asset Management, LLC11,398$46.6 萬0.00%
Landscape Capital Management, L.L.C.10,489$42.8 萬0.05%
Nebula Research & Development LLC9,657$39.4 萬0.05%
Pensionmark Financial Group, LLC8,832$36.1 萬0.01%
MAI Capital Management8,405$34.3 萬0.00%
Alps Advisors Inc7,250$29.6 萬0.00%
Everence Capital Management Inc5,050$20.6 萬0.01%
one8zero8, LLC5,000$20.4 萬0.04%
Optas, LLC4,914$20.1 萬0.04%
Ieq Capital, LLC4,904$20.0 萬0.00%
Marshall Wace, LLP4,900$20.0 萬0.00%
New Wave Wealth Advisors LLC3,402$13.9 萬0.06%
Synergy Investment Management, LLC3,343$13.7 萬0.06%
GF Fund Management Co. Ltd.3,337$13.6 萬0.00%
PEAK6 LLC2,878$11.8 萬0.00%
Endeavor Private Wealth, Inc.1,737$7.10 萬0.07%
Newbridge Financial Services Group, Inc.1,500$6.13 萬0.02%
Aspetuck Financial Management LLC1,220$4.98 萬0.04%
Millstone Evans Group, LLC1,023$4.18 萬0.03%
Putney Financial Group LLC932$3.81 萬0.03%
Bayforest Capital Ltd580$2.37 萬0.03%
Rialto Wealth Management, LLC317$1.29 萬0.00%
Stonebridge Financial Group, LLC300$1.23 萬0.00%
Asset Planning,Inc253$1.04 萬0.01%
Natixis183$7,4760.00%
Synergy Financial Management, LLC149$7,2250.00%
Caitong International Asset Management Co., Ltd175$7,1490.01%
Ameriflex Group, Inc.171$6,7360.00%
Elequin Capital LP124$5,0650.00%
Colonial Trust Co124$5,0650.00%
Cullen/Frost Bankers, Inc.39$1,5930.00%
Sierra Ocean, LLC27$1,1030.00%
Creative Financial Designs Inc24$9800.00%
Mountain Hill Investment Partners Corp.12$5100.00%
SOA Wealth Advisors, LLC.12$4900.00%
New Millennium Group LLC5$2040.00%

清倉機構(65 家)

2024 年第 3 季季末持有 NNN REIT, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 NNN 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Balyasny Asset Management LLC723,772$3,510 萬
APG Asset Management US Inc.716,995$3,484 萬
Guggenheim Capital LLC140,037$679.0 萬
Arrowstreet Capital, Limited Partnership99,249$481.3 萬
Nkcfo LLC79,450$385.3 萬
Zimmer Partners, LP62,500$303.1 萬
HRT Financial LP47,922$232.3 萬
GraniteShares Advisors LLC47,659$231.1 萬
Wolverine Trading, LLC43,214$208.1 萬
Ascent Group, LLC22,147$107.4 萬
Boothbay Fund Management, LLC15,123$73.3 萬
Jupiter Asset Management Ltd14,102$68.4 萬
International Assets Investment Management, LLC29,318$60.5 萬
Prosperity Consulting Group, LLC12,293$59.6 萬
Gsa Capital Partners LLP11,677$56.6 萬
Paradigm Financial Partners, LLC13,078$55.4 萬
Bridgefront Capital, LLC11,173$54.2 萬
Benjamin Edwards Inc10,081$48.9 萬
Brevan Howard Capital Management LP10,077$48.9 萬
AIA Group Ltd9,760$47.3 萬
Deerfield Management Company, L.P. (Series C)8,891$43.1 萬
My Legacy Advisors, LLC8,473$41.1 萬
Sherbrooke Park Advisers LLC7,487$36.3 萬
Csenge Advisory Group7,513$35.7 萬
Edgestream Partners, L.P.6,822$33.1 萬
Caxton Associates LP6,795$32.9 萬
Gotham Asset Management, LLC6,461$31.3 萬
Capital World Investors6,420$31.1 萬
Napa Wealth Management6,296$30.5 萬
Sequoia Financial Advisors, LLC5,887$28.5 萬
Omers Administration Corp5,700$27.6 萬
Jackson Creek Investment Advisors LLC5,636$27.3 萬
Veriti Management LLC5,310$25.7 萬
Resources Investment Advisors, LLC.5,158$25.0 萬
Profund Advisors LLC4,892$23.7 萬
SageView Advisory Group, LLC4,858$23.6 萬
Campion Asset Management LLC4,795$23.3 萬
Capital City Trust Co4,734$23.0 萬
Greenleaf Trust4,644$22.5 萬
Meiji Yasuda Asset Management Co Ltd.4,519$21.9 萬
Canada Pension Plan Investment Board4,500$21.8 萬
Keel Point, LLC4,454$21.6 萬
Independent Financial Group, LLC4,424$21.5 萬
V2 Financial group LLC4,370$21.2 萬
Prossimo Advisors, LLC4,307$20.9 萬
Rafferty Asset Management, LLC4,235$20.5 萬
MML Investors Services, LLC4,150$20.1 萬
Jaffetilchin Investment Partners, LLC985$4.78 萬
Catalyst Funds Management Pty Ltd900$4.36 萬
Gilliland Jeter Wealth Management LLC348$1.69 萬
Allspring Global Investments Holdings, LLC346$1.68 萬
Planned Solutions, Inc.256$1.24 萬
Capital Performance Advisors LLP217$1.05 萬
Legacy Investment Solutions, LLC232$9,828
Legacy Wealth Managment, LLC232$9,828
LGT Financial Advisors LLC178$8,631
Motco173$8,389
Beacon Capital Management, LLC146$7,080
DT Investment Partners, LLC106$5,140
Aspire Private Capital, LLC95$4,607
Ashton Thomas Securities, LLC82$3,976
Clearstead Advisors, LLC20$970
True Wealth Design, LLC14$679
Larson Financial Group LLC2$97
Migdal Insurance & Financial Holdings Ltd.4$0

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 NNN REIT, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 NNN、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates477,469$2,315 萬
Raymond James Financial Services Advisors, Inc.124,143$602.0 萬
Raymond James Trust N.A.12,894$62.5 萬
Concentric Wealth Management, LLC7,525$36.5 萬
Abich Financial Wealth Management LLC557$2.70 萬