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 |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 8,832 | $36.1 萬 | 0.01% | +8,832 | 新進 |
| Principle Wealth Partners LLC | 9,204 | $37.6 萬 | 0.03% | +420+4.8% | 加碼 |
| RSM US Wealth Management LLC | 9,435 | $38.1 萬 | 0.01% | +1,574+20.0% | 加碼 |
| Signaturefd, LLC | 9,554 | $39.0 萬 | 0.01% | +501+5.5% | 加碼 |
| Bristlecone Advisors, LLC | 9,617 | $39.3 萬 | 0.03% | −50−0.5% | 減碼 |
| Nebula Research & Development LLC | 9,657 | $39.4 萬 | 0.05% | +9,657 | 新進 |
| Intrua Financial, LLC | 9,679 | $39.5 萬 | 0.06% | −986−9.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,750 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 9,832 | $40.2 萬 | 0.01% | −4,339−30.6% | 減碼 |
| Cerity Partners LLC | 9,201 | $40.7 萬 | 0.00% | −2,914−24.1% | 減碼 |
| Net Worth Advisory Group | 10,148 | $41.5 萬 | 0.13% | +3,611+55.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 10,191 | $41.6 萬 | 0.16% | +1,639+19.2% | 加碼 |
| Savant Capital, LLC | 10,306 | $42.1 萬 | 0.00% | −572−5.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,353 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,489 | $42.8 萬 | 0.05% | +10,489 | 新進 |
| Sigma Planning Corp | 10,725 | $43.8 萬 | 0.01% | −1,175−9.9% | 減碼 |
| Davenport & Co LLC | 10,854 | $44.3 萬 | 0.00% | −250−2.3% | 減碼 |
| Shell Asset Management Co | 10,985 | $44.9 萬 | 0.02% | −17−0.2% | 減碼 |
| Sterling Capital Management LLC | 11,083 | $45.3 萬 | 0.01% | +4,174+60.4% | 加碼 |
| Versor Investments LP | 11,206 | $45.8 萬 | 0.08% | −16,300−59.3% | 減碼 |
| Peak Financial Advisors LLC | 11,276 | $46.1 萬 | 0.24% | +42+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,295 | $46.1 萬 | 0.00% | −2,042−15.3% | 減碼 |
| Cambria Investment Management, L.P. | 11,387 | $46.5 萬 | 0.03% | +2,640+30.2% | 加碼 |
| Cresset Asset Management, LLC | 11,398 | $46.6 萬 | 0.00% | +11,398 | 新進 |
| United Services Automobile Association | 11,684 | $47.7 萬 | 0.02% | −721−5.8% | 減碼 |
| EntryPoint Capital, LLC | 11,736 | $47.9 萬 | 0.20% | +6,564+126.9% | 加碼 |
| Toroso Investments, LLC | 11,743 | $48.0 萬 | 0.00% | −2,527−17.7% | 減碼 |
| Walleye Capital LLC | 11,893 | $48.6 萬 | 0.00% | +11,893 | 新進 |
| Carmel Capital Partners, LLC | 12,096 | $49.4 萬 | 0.20% | +228+1.9% | 加碼 |
| Sanctuary Advisors, LLC | 12,476 | $49.5 萬 | 0.00% | +2,019+19.3% | 加碼 |
| Brinker Capital Investments, LLC | 12,141 | $49.6 萬 | 0.00% | +68+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,141 | $49.6 萬 | 0.00% | +68+0.6% | 加碼 |
| Samalin Investment Counsel, LLC | 12,145 | $49.6 萬 | 0.21% | +630+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 12,237 | $50.0 萬 | 0.00% | −150−1.2% | 減碼 |
| Glenview Trust Co | 12,261 | $50.1 萬 | 0.01% | −1,024−7.7% | 減碼 |
| Groupe la Francaise | 12,559 | $50.5 萬 | 0.01% | +12,559 | 新進 |
| Adams Asset Advisors, LLC | 12,481 | $51.0 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,723 | $52.0 萬 | 0.01% | −319−2.4% | 減碼 |
| Pathway Financial Advisers, LLC | 12,840 | $52.5 萬 | 0.18% | +1,374+12.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 12,901 | $52.7 萬 | 0.04% | +12,901 | 新進 |
| Iat Reinsurance Co Ltd. | 13,000 | $53.1 萬 | 0.11% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 13,136 | $53.7 萬 | 0.14% | +23+0.2% | 加碼 |
| HGK Asset Management Inc | 13,200 | $53.9 萬 | 0.10% | +1,200+10.0% | 加碼 |
| Vanderbilt University | 13,217 | $54.0 萬 | 0.11% | +13,217 | 新進 |
| Nicholas Hoffman & Company, LLC. | 13,225 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,343 | $54.5 萬 | 0.00% | −95−0.7% | 減碼 |
| EP Wealth Advisors, LLC | 13,425 | $54.8 萬 | 0.00% | +474+3.7% | 加碼 |
| Kovack Advisors, Inc. | 13,886 | $56.7 萬 | 0.06% | −4,304−23.7% | 減碼 |
| Riverwater Partners LLC | 14,058 | $57.4 萬 | 0.28% | +711+5.3% | 加碼 |
| Private Advisor Group, LLC | 14,059 | $57.4 萬 | 0.00% | +1,464+11.6% | 加碼 |
| Securian Asset Management, Inc | 14,176 | $57.9 萬 | 0.02% | −105−0.7% | 減碼 |
| Advisory Services Network, LLC | 14,465 | $59.1 萬 | 0.01% | −1,007−6.5% | 減碼 |
| Tudor Investment Corp Et Al | 14,523 | $59.3 萬 | 0.01% | +14,523 | 新進 |
| Jane Street Group, LLC | 14,919 | $60.9 萬 | 0.00% | −65,928−81.5% | 減碼 |
| Invst, LLC | 15,286 | $62.4 萬 | 0.08% | −714−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,312 | $62.5 萬 | 0.00% | −3,528−18.7% | 減碼 |
| Avantax Advisory Services, Inc. | 15,555 | $63.5 萬 | 0.00% | −14,176−47.7% | 減碼 |
| Erste Asset Management GmbH | 16,000 | $64.8 萬 | 0.01% | +3,200+25.0% | 加碼 |
| Dakota Wealth Management | 15,942 | $65.1 萬 | 0.01% | −2,730−14.6% | 減碼 |
| Ethic Inc. | 16,112 | $65.8 萬 | 0.01% | −555−3.3% | 減碼 |
| Cornercap Investment Counsel Inc | 16,298 | $66.6 萬 | 0.21% | −658−3.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,363 | $66.8 萬 | 0.08% | −334−2.0% | 減碼 |
| Schnieders Capital Management LLC | 16,441 | $67.2 萬 | 0.13% | −1,268−7.2% | 減碼 |
| Allie Family Office LLC | 16,454 | $67.2 萬 | 0.37% | −110−0.7% | 減碼 |
| Evergreen Capital Management LLC | 16,882 | $69.0 萬 | 0.02% | −666−3.8% | 減碼 |
| Essex Financial Services, Inc. | 16,907 | $69.1 萬 | 0.05% | −1,634−8.8% | 減碼 |
| Collar Capital Management, LLC | 17,240 | $70.4 萬 | 0.59% | +17,240 | 新進 |
| Tower Research Capital LLC (TRC) | 17,248 | $70.5 萬 | 0.01% | +9,855+133.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,524 | $71.6 萬 | 0.01% | −13,332−43.2% | 減碼 |
| Spirit of America Management Corp | 17,750 | $72.5 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,770 | $72.6 萬 | 0.00% | +13,299+297.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,054 | $73.8 萬 | 0.01% | −670−3.6% | 減碼 |
| Capital Square, LLC | 19,001 | $75.4 萬 | 0.43% | −662−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 19,435 | $79.4 萬 | 0.01% | −3,086−13.7% | 減碼 |
| Wesbanco Bank Inc | 20,889 | $85.3 萬 | 0.03% | −1,268−5.7% | 減碼 |
| Metis Global Partners, LLC | 21,056 | $86.0 萬 | 0.03% | +2,150+11.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,160 | $86.4 萬 | 0.01% | +6,120+40.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,703 | $88.7 萬 | 0.02% | +5,399+33.1% | 加碼 |
| TT Capital Management LLC | 22,242 | $89.4 萬 | 0.71% | +22,242 | 新進 |
| D. E. Shaw & Co., Inc. | 21,960 | $89.7 萬 | 0.00% | −72,597−76.8% | 減碼 |
| Xponance, Inc. | 22,194 | $90.7 萬 | 0.01% | +1,577+7.6% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 23,045 | $94.1 萬 | 0.80% | +23,045 | 新進 |
| HighTower Advisors, LLC | 23,045 | $94.1 萬 | 0.00% | +1,346+6.2% | 加碼 |
| Jeppson Wealth Management, LLC | 23,473 | $95.9 萬 | 0.35% | −90−0.4% | 減碼 |
| Algert Global LLC | 23,572 | $96.3 萬 | 0.02% | +16,631+239.6% | 加碼 |
| Assetmark, Inc | 23,581 | $96.3 萬 | 0.00% | −5,302−18.4% | 減碼 |
| CI Private Wealth, LLC | 23,670 | $96.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Pensionfund Sabic | 24,300 | $99.3 萬 | 0.26% | 00.0% | 不變 |
| Code Waechter LLC | 24,741 | $101.1 萬 | 0.88% | +385+1.6% | 加碼 |
| Nissay Asset Management Corp | 26,064 | $105.6 萬 | 0.01% | +1,025+4.1% | 加碼 |
| Certified Advisory Corp | 25,994 | $106.2 萬 | 0.12% | +140+0.5% | 加碼 |
| Penserra Capital Management LLC | 26,455 | $108.0 萬 | 0.02% | −3,037−10.3% | 減碼 |
| Illinois Municipal Retirement Fund | 26,759 | $109.3 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 27,108 | $110.7 萬 | 0.00% | +738+2.8% | 加碼 |
| Pacer Advisors, Inc. | 27,251 | $111.3 萬 | 0.00% | −8,000−22.7% | 減碼 |
| Lecap Asset Management Ltd | 28,164 | $115.0 萬 | 0.31% | +28,164 | 新進 |
| Harbour Trust & Investment Management Co | 29,137 | $119.0 萬 | 0.14% | −1,858−6.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,124 | $123.1 萬 | 0.00% | +30,124 | 新進 |
| Vestcor Inc | 30,156 | $123.2 萬 | 0.04% | +30,156 | 新進 |
| Utah Retirement Systems | 30,925 | $126.3 萬 | 0.01% | +1,000+3.3% | 加碼 |