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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 31,281 | $127.8 萬 | 0.00% | +13,897+79.9% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 32,152 | $131.3 萬 | 0.74% | −2,188−6.4% | 減碼 |
| Pathstone Holdings, LLC | 32,638 | $133.3 萬 | 0.01% | −563−1.7% | 減碼 |
| Cetera Investment Advisers | 32,650 | $133.4 萬 | 0.00% | −8,960−21.5% | 減碼 |
| Mackenzie Financial Corp | 33,321 | $136.1 萬 | 0.00% | +33,321 | 新進 |
| Squarepoint Ops LLC | 33,779 | $138.0 萬 | 0.00% | −11,914−26.1% | 減碼 |
| Mariner, LLC | 34,466 | $140.8 萬 | 0.00% | −150.0% | 減碼 |
| Oppenheimer & Co Inc | 34,536 | $141.1 萬 | 0.02% | −890−2.5% | 減碼 |
| Truist Financial Corp | 36,104 | $147.5 萬 | 0.00% | +160+0.4% | 加碼 |
| Lazard Asset Management LLC | 37,069 | $151.3 萬 | 0.00% | +3,867+11.6% | 加碼 |
| New Mexico Educational Retirement Board | 37,100 | $151.6 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 38,201 | $156.1 萬 | 0.03% | +976+2.6% | 加碼 |
| Westpac Banking Corp | 38,573 | $157.6 萬 | 0.10% | −7,689−16.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,598 | $157.7 萬 | 0.02% | +3,173+9.0% | 加碼 |
| JustInvest LLC | 38,707 | $158.1 萬 | 0.02% | +1,873+5.1% | 加碼 |
| Susquehanna International Group, LLP | 39,373 | $160.8 萬 | 0.00% | +4,103+11.6% | 加碼 |
| Crestline Management, LP | 39,396 | $160.9 萬 | 0.06% | +39,396 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 40,397 | $163.3 萬 | 0.02% | +20,671+104.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,141 | $164.0 萬 | 0.13% | −23,861−37.3% | 減碼 |
| Quest Partners LLC | 40,158 | $164.0 萬 | 0.22% | +30,161+301.7% | 加碼 |
| Capital Management Associates, Inc | 40,861 | $166.9 萬 | 0.63% | −6,955−14.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,063 | $167.7 萬 | 0.01% | +268+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,676 | $170.2 萬 | 0.04% | +930+2.3% | 加碼 |
| Engineers Gate Manager LP | 41,751 | $170.6 萬 | 0.03% | +30,656+276.3% | 加碼 |
| IFM Investors Pty Ltd | 43,270 | $176.8 萬 | 0.02% | +1,144+2.7% | 加碼 |
| Red Spruce Capital, LLC | 43,443 | $177.5 萬 | 0.79% | +6,289+16.9% | 加碼 |
| Systematic Financial Management LP | 43,750 | $178.7 萬 | 0.05% | −175−0.4% | 減碼 |
| SEI Investments Co | 43,755 | $178.7 萬 | 0.00% | +2,573+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 44,124 | $180.2 萬 | 0.00% | −42,617−49.1% | 減碼 |
| State of Michigan Retirement System | 44,384 | $181.3 萬 | 0.01% | +800+1.8% | 加碼 |
| Centiva Capital, LP | 45,116 | $184.3 萬 | 0.07% | +45,116 | 新進 |
| Nomura Holdings Inc | 45,248 | $184.8 萬 | 0.01% | +45,248 | 新進 |
| KLP Kapitalforvaltning AS | 45,400 | $185.5 萬 | 0.01% | +45,400 | 新進 |
| Pensionfund DSM Netherlands | 46,200 | $188.7 萬 | 1.17% | −10,000−17.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,638 | $190.5 萬 | 0.13% | +29,888+178.4% | 加碼 |
| Bank of Montreal | 47,678 | $194.8 萬 | 0.00% | −1,068−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,334 | $197.4 萬 | 0.01% | +2,515+5.5% | 加碼 |
| Pinebridge Investments, L.P. | 49,642 | $202.8 萬 | 0.02% | +14,850+42.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,182 | $206.5 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 51,300 | $209.6 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 52,000 | $212.4 萬 | 0.04% | +1,100+2.2% | 加碼 |
| Southland Equity Partners LLC | 52,856 | $215.9 萬 | 0.50% | +6,125+13.1% | 加碼 |
| State of Wisconsin Investment Board | 52,983 | $216.4 萬 | 0.01% | −60,781−53.4% | 減碼 |
| Arizona State Retirement System | 53,302 | $217.7 萬 | 0.01% | +507+1.0% | 加碼 |
| Inceptionr LLC | 53,470 | $218.4 萬 | 0.49% | +41,910+362.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,005 | $220.6 萬 | 0.02% | −2,830−5.0% | 減碼 |
| CIBC World Markets Corp | 54,572 | $222.9 萬 | 0.01% | +6,035+12.4% | 加碼 |
| Teacher Retirement System of Texas | 54,605 | $223.1 萬 | 0.01% | +3,339+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 55,186 | $225.4 萬 | 0.00% | +6,417+13.2% | 加碼 |
| Creative Planning | 55,253 | $225.7 萬 | 0.00% | +16,003+40.8% | 加碼 |
| Handelsbanken Fonder AB | 55,600 | $227.1 萬 | 0.01% | +3,400+6.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,563 | $231.1 萬 | 0.01% | +56,563 | 新進 |
| Meritage Portfolio Management | 57,125 | $233.4 萬 | 0.14% | −4,413−7.2% | 減碼 |
| Values First Advisors, Inc. | 57,827 | $236.2 萬 | 1.30% | −997−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 57,874 | $236.4 萬 | 0.00% | +2,263+4.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 59,608 | $243.5 萬 | 0.07% | −128,761−68.4% | 減碼 |
| Millennium Management LLC | 61,460 | $251.1 萬 | 0.00% | +133+0.2% | 加碼 |
| American Century Companies Inc | 62,407 | $254.9 萬 | 0.00% | +1,745+2.9% | 加碼 |
| Employees Retirement System of Texas | 63,500 | $259.4 萬 | 0.02% | −24,894−28.2% | 減碼 |
| Johnson Investment Counsel Inc | 65,302 | $266.8 萬 | 0.03% | −20,000−23.4% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 65,582 | $267.9 萬 | 1.03% | +65,582 | 新進 |
| Daiwa Securities Group Inc. | 65,953 | $269.4 萬 | 0.01% | +691+1.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 66,851 | $273.1 萬 | 0.03% | +66,851 | 新進 |
| Van Eck Associates Corp | 68,897 | $281.4 萬 | 0.00% | +1,698+2.5% | 加碼 |
| STRS Ohio | 70,224 | $286.9 萬 | 0.01% | +21,401+43.8% | 加碼 |
| State of Tennessee, Treasury Department | 71,682 | $292.8 萬 | 0.01% | −2,023−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 71,862 | $293.6 萬 | 0.01% | −8,349−10.4% | 減碼 |
| Yousif Capital Management, LLC | 71,875 | $293.6 萬 | 0.03% | −1,781−2.4% | 減碼 |
| Schroder Investment Management Group | 74,921 | $302.5 萬 | 0.00% | −5,178−6.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 74,670 | $302.7 萬 | 0.02% | +2,955+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 78,980 | $322.6 萬 | 0.10% | +2,300+3.0% | 加碼 |
| Macquarie Group Ltd | 83,779 | $342.2 萬 | 0.00% | +3,059+3.8% | 加碼 |
| Albion Financial Group | 84,132 | $343.7 萬 | 0.24% | −2,365−2.7% | 減碼 |
| Amalgamated Bank | 88,960 | $363.4 萬 | 0.03% | +1,521+1.7% | 加碼 |
| SG Americas Securities, LLC | 91,294 | $372.9 萬 | 0.02% | +88,736+3,469.0% | 加碼 |
| Deutsche Bank AG | 93,791 | $383.1 萬 | 0.00% | −46,001−32.9% | 減碼 |
| Exchange Traded Concepts, LLC | 95,004 | $388.1 萬 | 0.08% | −10,330−9.8% | 減碼 |
| New York State Common Retirement Fund | 95,574 | $390.4 萬 | 0.01% | −5,000−5.0% | 減碼 |
| Amundi | 100,896 | $392.5 萬 | 0.00% | −38,920−27.8% | 減碼 |
| Mutual of America Capital Management LLC | 99,059 | $404.7 萬 | 0.04% | −201−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,915 | $412.2 萬 | 0.01% | +31,666+45.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,094 | $417.1 萬 | 0.03% | +29,907+41.4% | 加碼 |
| Danske Bank A/S | 111,060 | $453.7 萬 | 0.01% | −221,392−66.6% | 減碼 |
| MetLife Investment Management | 111,199 | $454.2 萬 | 0.02% | +10,743+10.7% | 加碼 |
| Captrust Financial Advisors | 114,371 | $467.2 萬 | 0.01% | −1,281−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,793 | $481.2 萬 | 0.00% | −22,375−16.0% | 減碼 |
| Sophron Capital Management L.P. | 117,826 | $481.3 萬 | 1.90% | +117,826 | 新進 |
| Fisher Asset Management, LLC | 119,667 | $488.8 萬 | 0.00% | −551−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,729 | $499.6 萬 | 0.00% | +4,507+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 132,083 | $539.6 萬 | 0.01% | −6,714−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 138,140 | $564.3 萬 | 0.02% | −3,888−2.7% | 減碼 |
| Cbre Clarion Securities LLC | 139,347 | $569.2 萬 | 0.10% | −686,359−83.1% | 減碼 |
| Citigroup Inc | 140,520 | $574.0 萬 | 0.01% | +9,113+6.9% | 加碼 |
| Bernzott Capital Advisors | 141,267 | $577.1 萬 | 2.85% | −13,780−8.9% | 減碼 |
| First Trust Advisors LP | 143,518 | $586.3 萬 | 0.01% | +9,124+6.8% | 加碼 |
| Stifel Financial Corp | 146,605 | $598.9 萬 | 0.01% | +15,509+11.8% | 加碼 |
| Commonwealth Equity Services, LLC | 150,945 | $616.6 萬 | 0.01% | −39,315−20.7% | 減碼 |
| Barclays PLC | 159,744 | $652.6 萬 | 0.00% | +22,632+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 162,203 | $662.6 萬 | 0.01% | −8,159−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,687 | $701.3 萬 | 0.01% | 00.0% | 不變 |