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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,470 | $6.00 萬 | 0.00% | +26+1.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,500 | $6.13 萬 | 0.02% | +1,500 | 新進 |
| Spire Wealth Management | 1,545 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,600 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,613 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 1,614 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,800 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,689 | $6.90 萬 | 0.01% | +161+10.5% | 加碼 |
| Endeavor Private Wealth, Inc. | 1,737 | $7.10 萬 | 0.07% | +1,737 | 新進 |
| SRS Capital Advisors, Inc. | 1,785 | $7.29 萬 | 0.00% | +940+111.2% | 加碼 |
| Principal Securities, Inc. | 1,787 | $7.30 萬 | 0.00% | −971−35.2% | 減碼 |
| Wolverine Asset Management LLC | 1,800 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,849 | $7.55 萬 | 0.00% | −274−12.9% | 減碼 |
| Strengthening Families & Communities, LLC | 1,911 | $7.80 萬 | 0.04% | −61,327−97.0% | 減碼 |
| Security National Bank | 1,949 | $7.96 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,136 | $8.73 萬 | 0.00% | −128−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,213 | $9.04 萬 | 0.00% | −13,789−86.2% | 減碼 |
| GWM Advisors LLC | 2,239 | $9.15 萬 | 0.00% | −4,620−67.4% | 減碼 |
| Oarsman Capital, Inc. | 2,250 | $9.19 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 2,397 | $9.49 萬 | 0.00% | +322+15.5% | 加碼 |
| Brown Brothers Harriman & Co | 2,456 | $10.0 萬 | 0.00% | −2,804−53.3% | 減碼 |
| PEAK6 LLC | 2,878 | $11.8 萬 | 0.00% | +2,878 | 新進 |
| GAMMA Investing LLC | 2,885 | $11.8 萬 | 0.01% | +4+0.1% | 加碼 |
| Venturi Wealth Management, LLC | 2,914 | $11.9 萬 | 0.01% | +854+41.5% | 加碼 |
| Truvestments Capital LLC | 3,043 | $12.4 萬 | 0.03% | −40−1.3% | 減碼 |
| GF Fund Management Co. Ltd. | 3,337 | $13.6 萬 | 0.00% | +3,337 | 新進 |
| Synergy Investment Management, LLC | 3,343 | $13.7 萬 | 0.06% | +3,343 | 新進 |
| New Wave Wealth Advisors LLC | 3,402 | $13.9 萬 | 0.06% | +3,402 | 新進 |
| Montag A & Associates Inc | 3,613 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,694 | $15.1 萬 | 0.01% | −5,161−58.3% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,248 | $17.4 萬 | 0.05% | −24−0.6% | 減碼 |
| Ci Investments Inc. | 4,288 | $17.5 萬 | 0.00% | +695+19.3% | 加碼 |
| IFP Advisors, Inc | 4,494 | $18.4 萬 | 0.01% | −110−2.4% | 減碼 |
| Duncker Streett & Co Inc | 4,500 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,900 | $20.0 萬 | 0.00% | +4,900 | 新進 |
| Ieq Capital, LLC | 4,904 | $20.0 萬 | 0.00% | +4,904 | 新進 |
| Optas, LLC | 4,914 | $20.1 萬 | 0.04% | +4,914 | 新進 |
| Gradient Investments LLC | 4,931 | $20.1 萬 | 0.00% | −10−0.2% | 減碼 |
| Intech Investment Management LLC | 4,947 | $20.2 萬 | 0.00% | −1,100−18.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,953 | $20.2 萬 | 0.01% | +4,449+882.7% | 加碼 |
| XTX Topco Ltd | 4,965 | $20.3 萬 | 0.02% | −29,610−85.6% | 減碼 |
| one8zero8, LLC | 5,000 | $20.4 萬 | 0.04% | +5,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,022 | $20.5 萬 | 0.00% | +1,553+44.8% | 加碼 |
| Everence Capital Management Inc | 5,050 | $20.6 萬 | 0.01% | +5,050 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,175 | $21.0 萬 | 0.00% | −1,992−27.8% | 減碼 |
| Vident Advisory, LLC | 5,151 | $21.0 萬 | 0.00% | −1,319−20.4% | 減碼 |
| DGS Capital Management, LLC | 5,330 | $21.8 萬 | 0.05% | +461+9.5% | 加碼 |
| Mission Wealth Management, LP | 5,377 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 5,465 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| David Loasby | 5,883 | $22.4 萬 | 0.02% | +818+16.2% | 加碼 |
| Ballentine Partners, LLC | 5,518 | $22.5 萬 | 0.00% | +1,169+26.9% | 加碼 |
| Stephenson National Bank & Trust | 5,664 | $23.1 萬 | 0.08% | +429+8.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 5,685 | $23.2 萬 | 0.02% | −14,873−72.3% | 減碼 |
| CIBC Asset Management Inc | 5,733 | $23.4 萬 | 0.00% | +278+5.1% | 加碼 |
| Huntington National Bank | 5,750 | $23.5 萬 | 0.00% | +62+1.1% | 加碼 |
| Atria Investments LLC | 5,761 | $23.5 萬 | 0.00% | −3,645−38.8% | 減碼 |
| Vise Technologies, Inc. | 5,811 | $23.7 萬 | 0.02% | +1,608+38.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,839 | $23.9 萬 | 0.01% | −92−1.6% | 減碼 |
| Dynasty Wealth Management, LLC | 5,897 | $24.1 萬 | 0.00% | +1,173+24.8% | 加碼 |
| Parallel Advisors, LLC | 5,938 | $24.3 萬 | 0.01% | +9+0.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,003 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 6,006 | $24.5 萬 | 0.00% | +106+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,108 | $25.0 萬 | 0.00% | −3,217−34.5% | 減碼 |
| First Financial Bank - Trust Division | 6,140 | $25.1 萬 | 0.02% | −101−1.6% | 減碼 |
| Old North State Wealth Management, LLC | 6,136 | $25.1 萬 | 0.14% | +364+6.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,248 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 6,369 | $26.0 萬 | 0.08% | +87+1.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 6,407 | $26.2 萬 | 0.06% | −193−2.9% | 減碼 |
| Coldstream Capital Management Inc | 6,427 | $26.3 萬 | 0.01% | −9−0.1% | 減碼 |
| Hilltop Holdings Inc. | 6,536 | $26.7 萬 | 0.02% | +6+0.1% | 加碼 |
| Alpha Cubed Investments, LLC | 6,678 | $27.3 萬 | 0.01% | +115+1.8% | 加碼 |
| KBC Group NV | 6,677 | $27.3 萬 | 0.00% | +1,903+39.9% | 加碼 |
| CWM, LLC | 6,795 | $27.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Virtue Capital Management, LLC | 6,812 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 6,878 | $28.1 萬 | 0.06% | +250+3.8% | 加碼 |
| Hantz Financial Services, Inc. | 6,875 | $28.1 萬 | 0.00% | +1,173+20.6% | 加碼 |
| Albert D Mason Inc | 6,903 | $28.2 萬 | 0.19% | +115+1.7% | 加碼 |
| Shelton Capital Management | 6,932 | $28.3 萬 | 0.01% | −409−5.6% | 減碼 |
| Golden State Equity Partners | 6,985 | $28.5 萬 | 0.05% | −17−0.2% | 減碼 |
| Panagora Asset Management Inc | 7,088 | $29.0 萬 | 0.00% | −47−0.7% | 減碼 |
| Stephens Inc | 7,184 | $29.3 萬 | 0.00% | +145+2.1% | 加碼 |
| Alps Advisors Inc | 7,250 | $29.6 萬 | 0.00% | +7,250 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 7,463 | $30.5 萬 | 0.07% | +178+2.4% | 加碼 |
| Romano Brothers and Company | 7,495 | $30.6 萬 | 0.04% | −200−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,500 | $30.6 萬 | 0.00% | −6,026−44.6% | 減碼 |
| US Bancorp | 7,647 | $31.2 萬 | 0.00% | −128−1.6% | 減碼 |
| Park Avenue Securities LLC | 7,689 | $31.4 萬 | 0.00% | −15,057−66.2% | 減碼 |
| Gold Investment Management Ltd. | 7,692 | $31.4 萬 | 0.13% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 7,814 | $31.9 萬 | 0.07% | −2,090−21.1% | 減碼 |
| Mercer Global Advisors Inc | 7,958 | $32.5 萬 | 0.00% | −17,638−68.9% | 減碼 |
| Trust Point Inc. | 7,986 | $32.6 萬 | 0.02% | +1,397+21.2% | 加碼 |
| TownSquare Capital, LLC | 8,000 | $32.7 萬 | 0.00% | +401+5.3% | 加碼 |
| Wetherby Asset Management Inc | 8,156 | $33.3 萬 | 0.02% | −513−5.9% | 減碼 |
| Norinchukin Bank, The | 8,289 | $33.9 萬 | 0.01% | −8−0.1% | 減碼 |
| Fox Run Management, L.L.C. | 8,389 | $34.3 萬 | 0.06% | +2,163+34.7% | 加碼 |
| We Are One Seven, LLC | 8,400 | $34.3 萬 | 0.01% | +2,203+35.5% | 加碼 |
| MAI Capital Management | 8,405 | $34.3 萬 | 0.00% | +8,405 | 新進 |
| Quadrant Capital Group LLC | 8,520 | $34.8 萬 | 0.02% | −23−0.3% | 減碼 |
| Gables Capital Management Inc. | 8,550 | $34.9 萬 | 0.17% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 8,811 | $36.0 萬 | 0.00% | −11,703−57.0% | 減碼 |