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。
2025 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2025/3/31 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
- 482
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1.70 億
- 較 2024 年第 4 季 −117.4 萬 (−0.7%)
- 總市值
- $72.6 億
- 較 2024 年第 4 季 +$2.60 億 (+3.7%)
- 新進機構
- 62
- 另有 186 家加碼
- 清倉機構
- 63
- 另有 162 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,355,813 | $11.2 億 | 0.02% | −9220.0% | 減碼 |
| BlackRock, Inc. | 22,945,125 | $9.79 億 | 0.02% | +314,649+1.4% | 加碼 |
| FMR LLC | 17,191,527 | $7.33 億 | 0.05% | +1,320,437+8.3% | 加碼 |
| State Street Corp | 12,001,363 | $5.12 億 | 0.02% | −68,135−0.6% | 減碼 |
| Victory Capital Management Inc | 10,323,835 | $4.40 億 | 0.45% | −1,374,741−11.8% | 減碼 |
| Geode Capital Management, LLC | 3,752,788 | $1.60 億 | 0.01% | +215,815+6.1% | 加碼 |
| Northwood Liquid Management LP | 3,306,538 | $1.41 億 | 8.98% | +302,932+10.1% | 加碼 |
| Massachusetts Financial Services Co | 3,247,468 | $1.39 億 | 0.05% | −45,527−1.4% | 減碼 |
| Centersquare Investment Management LLC | 3,168,145 | $1.35 億 | 1.40% | +404,246+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,754,244 | $1.17 億 | 0.03% | −31,187−1.1% | 減碼 |
| Federated Hermes, Inc. | 2,690,657 | $1.15 億 | 0.25% | −15,345−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,644,787 | $1.13 億 | 0.02% | +43,331+1.7% | 加碼 |
| Norges Bank | 2,315,838 | $9,877 萬 | 0.01% | +15,163+0.7% | 加碼 |
| Morgan Stanley | 2,255,222 | $9,619 萬 | 0.01% | −51,229−2.2% | 減碼 |
| Northern Trust Corp | 2,091,570 | $8,921 萬 | 0.01% | +43,861+2.1% | 加碼 |
| Bank of New York Mellon Corp | 2,074,031 | $8,846 萬 | 0.02% | −57,036−2.7% | 減碼 |
| JPMorgan Chase & Co | 2,057,779 | $8,776 萬 | 0.01% | −432,653−17.4% | 減碼 |
| Mondrian Investment Partners LTD | 1,811,191 | $7,725 萬 | 1.32% | −24,698−1.3% | 減碼 |
| Citadel Advisors LLC | 1,632,552 | $6,963 萬 | 0.07% | +336,674+26.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,584,276 | $6,757 萬 | 0.68% | +92,330+6.2% | 加碼 |
| Equity Investment Corp | 1,441,429 | $6,148 萬 | 1.37% | −2030.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,376,679 | $5,872 萬 | 0.02% | +165,410+13.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,264,483 | $5,393 萬 | 0.09% | +11,624+0.9% | 加碼 |
| AQR Capital Management LLC | 1,228,752 | $5,214 萬 | 0.05% | +361,989+41.8% | 加碼 |
| Legal & General Group Plc | 1,165,294 | $4,970 萬 | 0.01% | +31,622+2.8% | 加碼 |
| Millennium Management LLC | 1,127,796 | $4,810 萬 | 0.05% | +1,066,336+1,735.0% | 加碼 |
| Nuveen, LLC | 1,089,564 | $4,647 萬 | 0.01% | +1,089,564 | 新進 |
| Price T Rowe Associates Inc | 931,781 | $3,974 萬 | 0.00% | +23,859+2.6% | 加碼 |
| Deprince Race & Zollo Inc | 841,090 | $3,587 萬 | 0.74% | +841,090 | 新進 |
| California Public Employees Retirement System | 816,369 | $3,482 萬 | 0.02% | −41,667−4.9% | 減碼 |
| Goldman Sachs Group Inc | 788,687 | $3,364 萬 | 0.01% | +78,720+11.1% | 加碼 |
| UBS Group AG | 778,533 | $3,320 萬 | 0.01% | −252,121−24.5% | 減碼 |
| ProShare Advisors LLC | 772,689 | $3,296 萬 | 0.07% | +66,586+9.4% | 加碼 |
| Wells Fargo & Company | 760,509 | $3,244 萬 | 0.01% | −450,353−37.2% | 減碼 |
| Snyder Capital Management L P | 738,626 | $3,150 萬 | 0.69% | −15,543−2.1% | 減碼 |
| Invesco Ltd. | 726,344 | $3,098 萬 | 0.01% | −9,655−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 725,993 | $3,096 萬 | 0.05% | −73,702−9.2% | 減碼 |
| Bank of America Corp | 672,893 | $2,870 萬 | 0.00% | +135,853+25.3% | 加碼 |
| Clearbridge Investments, LLC | 665,732 | $2,839 萬 | 0.02% | +2,410+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 630,597 | $2,689 萬 | 0.18% | +148,442+30.8% | 加碼 |
| HSBC Holdings PLC | 627,944 | $2,675 萬 | 0.02% | +141,153+29.0% | 加碼 |
| Principal Financial Group Inc | 574,919 | $2,452 萬 | 0.01% | −4,734,858−89.2% | 減碼 |
| Ameriprise Financial Inc | 572,023 | $2,440 萬 | 0.01% | −20,319−3.4% | 減碼 |
| Two Sigma Advisers, LP | 556,700 | $2,374 萬 | 0.05% | +136,900+32.6% | 加碼 |
| Raymond James Financial Inc | 553,325 | $2,360 萬 | 0.01% | −37,681−6.4% | 減碼 |
| Allianz Asset Management GmbH | 549,067 | $2,342 萬 | 0.03% | +254,418+86.3% | 加碼 |
| Rhumbline Advisers | 544,402 | $2,322 萬 | 0.02% | −2,245−0.4% | 減碼 |
| Agf Management Ltd | 535,750 | $2,285 萬 | 0.12% | −17,957−3.2% | 減碼 |
| Two Sigma Investments, LP | 525,236 | $2,240 萬 | 0.05% | +169,750+47.8% | 加碼 |
| Alyeska Investment Group, L.P. | 461,979 | $1,970 萬 | 0.08% | +461,979 | 新進 |
| Verity & Verity, LLC | 450,814 | $1,923 萬 | 1.69% | +186,415+70.5% | 加碼 |
| Royal Bank of Canada | 443,533 | $1,892 萬 | 0.00% | −180,655−28.9% | 減碼 |
| Natixis Advisors, L.P. | 405,389 | $1,729 萬 | 0.03% | +12,398+3.2% | 加碼 |
| Brookfield Asset Management Inc. | 389,456 | $1,661 萬 | 0.02% | +389,456 | 新進 |
| Sound Income Strategies, LLC | 384,553 | $1,640 萬 | 0.97% | +39,289+11.4% | 加碼 |
| Swiss National Bank | 363,300 | $1,549 萬 | 0.01% | +2,000+0.6% | 加碼 |
| Great West Life Assurance Co | 362,611 | $1,548 萬 | 0.03% | +21,163+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 355,030 | $1,514 萬 | 0.05% | +4,208+1.2% | 加碼 |
| Renaissance Technologies LLC | 338,000 | $1,442 萬 | 0.02% | +121,400+56.0% | 加碼 |
| Quantinno Capital Management LP | 327,864 | $1,398 萬 | 0.09% | +105,204+47.2% | 加碼 |
| Public Employees Retirement System of Ohio | 327,104 | $1,395 萬 | 0.05% | −8,313−2.5% | 減碼 |
| Ceredex Value Advisors LLC | 324,876 | $1,386 萬 | 0.30% | +41,300+14.6% | 加碼 |
| Goodman Financial Corp | 308,870 | $1,317 萬 | 2.84% | +9,755+3.3% | 加碼 |
| Alliancebernstein L.P. | 296,200 | $1,263 萬 | 0.00% | +6,012+2.1% | 加碼 |
| New Age Alpha Advisors, LLC | 296,089 | $1,263 萬 | 0.57% | +109,967+59.1% | 加碼 |
| Hazelview Securities Inc. | 277,860 | $1,185 萬 | 2.15% | +277,860 | 新進 |
| Nomura Asset Management Co Ltd | 258,810 | $1,104 萬 | 0.03% | +9,016+3.6% | 加碼 |
| Tectonic Advisors LLC | 241,054 | $1,028 萬 | 0.64% | +25,306+11.7% | 加碼 |
| LPL Financial LLC | 233,246 | $994.8 萬 | 0.00% | −17,684−7.0% | 減碼 |
| Retirement Systems of Alabama | 228,275 | $973.6 萬 | 0.04% | +259+0.1% | 加碼 |
| M&G Plc | 218,376 | $939.0 萬 | 0.04% | −33,680−13.4% | 減碼 |
| Cambiar Investors LLC | 216,918 | $925.2 萬 | 0.39% | −23,294−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 215,301 | $918.3 萬 | 0.03% | −70,991−24.8% | 減碼 |
| New York State Teachers Retirement System | 214,110 | $913.2 萬 | 0.02% | −10,800−4.8% | 減碼 |
| Envestnet Asset Management Inc | 209,148 | $892.0 萬 | 0.00% | −32,438−13.4% | 減碼 |
| Franklin Resources Inc | 208,198 | $888.0 萬 | 0.00% | +17,720+9.3% | 加碼 |
| Corebridge Financial, Inc. | 207,153 | $883.5 萬 | 0.05% | −5,031−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,797 | $877.7 萬 | 0.01% | +3,059+1.5% | 加碼 |
| Voya Investment Management LLC | 204,429 | $871.9 萬 | 0.01% | −4,308−2.1% | 減碼 |
| Sophron Capital Management L.P. | 201,021 | $857.4 萬 | 2.92% | +83,195+70.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 197,080 | $840.5 萬 | 0.01% | +175,120+797.4% | 加碼 |
| Masterton Capital Management, LP | 239,879 | $836.0 萬 | 6.58% | −81,573−25.4% | 減碼 |
| State of Alaska, Department of Revenue | 195,354 | $833.0 萬 | 0.09% | +1,739+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 188,767 | $805.1 萬 | 0.06% | +252+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 187,976 | $801.7 萬 | 0.01% | +37,031+24.5% | 加碼 |
| Treasurer of the State of North Carolina | 187,701 | $800.5 萬 | 0.03% | +3,611+2.0% | 加碼 |
| New York State Common Retirement Fund | 184,051 | $785.0 萬 | 0.01% | +88,477+92.6% | 加碼 |
| Janus Henderson Group PLC | 184,164 | $774.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 176,042 | $750.8 萬 | 0.01% | +3,987+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,687 | $732.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 163,377 | $696.8 萬 | 0.01% | +1,174+0.7% | 加碼 |
| Chilton Capital Management LLC | 161,381 | $688.3 萬 | 0.30% | −87,776−35.2% | 減碼 |
| Russell Investments Group, Ltd. | 160,196 | $683.2 萬 | 0.01% | +128,915+412.1% | 加碼 |
| Stifel Financial Corp | 158,127 | $674.4 萬 | 0.01% | +11,522+7.9% | 加碼 |
| Edgestream Partners, L.P. | 154,729 | $659.9 萬 | 0.22% | +154,729 | 新進 |
| Citigroup Inc | 151,904 | $647.9 萬 | 0.00% | +11,384+8.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 148,548 | $633.6 萬 | 0.01% | +148,548 | 新進 |
| Arrowstreet Capital, Limited Partnership | 143,770 | $613.2 萬 | 0.00% | +143,770 | 新進 |
| Bernzott Capital Advisors | 140,141 | $597.7 萬 | 2.94% | −1,126−0.8% | 減碼 |
| Barclays PLC | 135,519 | $578.0 萬 | 0.00% | −24,225−15.2% | 減碼 |