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 |
|---|---|---|---|---|---|
| Mariner, LLC | 33,725 | $143.8 萬 | 0.00% | −741−2.1% | 減碼 |
| Quantbot Technologies LP | 34,419 | $146.8 萬 | 0.05% | +34,419 | 新進 |
| Lecap Asset Management Ltd | 34,648 | $147.8 萬 | 0.35% | +6,484+23.0% | 加碼 |
| New Mexico Educational Retirement Board | 37,100 | $158.2 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 37,702 | $160.8 萬 | 0.00% | −9,976−20.9% | 減碼 |
| IFM Investors Pty Ltd | 37,749 | $161.0 萬 | 0.02% | −5,521−12.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,101 | $162.5 萬 | 0.03% | −100−0.3% | 減碼 |
| Oppenheimer & Co Inc | 38,251 | $163.1 萬 | 0.02% | +3,715+10.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,598 | $164.6 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 38,748 | $165.3 萬 | 0.03% | +38,748 | 新進 |
| Inceptionr LLC | 40,399 | $172.3 萬 | 0.51% | −13,071−24.4% | 減碼 |
| Quest Partners LLC | 40,805 | $174.0 萬 | 0.19% | +647+1.6% | 加碼 |
| Capital Management Associates, Inc | 40,970 | $174.7 萬 | 0.40% | +109+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 41,364 | $176.4 萬 | 0.00% | −16,510−28.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,701 | $177.9 萬 | 0.03% | +25+0.1% | 加碼 |
| JustInvest LLC | 42,141 | $179.7 萬 | 0.03% | +3,434+8.9% | 加碼 |
| Truist Financial Corp | 42,338 | $180.6 萬 | 0.00% | +6,234+17.3% | 加碼 |
| Pensionfund DSM Netherlands | 43,200 | $184.2 萬 | 1.22% | −3,000−6.5% | 減碼 |
| State of Michigan Retirement System | 44,884 | $191.4 萬 | 0.01% | +500+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 45,400 | $193.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 46,206 | $194.1 萬 | 0.02% | +5,809+14.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,137 | $196.8 萬 | 0.01% | −2,197−4.5% | 減碼 |
| Brevan Howard Capital Management LP | 47,747 | $203.6 萬 | 0.06% | +47,747 | 新進 |
| Red Spruce Capital, LLC | 47,907 | $204.3 萬 | 0.96% | +4,464+10.3% | 加碼 |
| State of Wisconsin Investment Board | 48,114 | $205.2 萬 | 0.01% | −4,869−9.2% | 減碼 |
| STRS Ohio | 48,879 | $208.5 萬 | 0.01% | −21,345−30.4% | 減碼 |
| Prudential Financial Inc | 48,966 | $208.8 萬 | 0.00% | −478,439−90.7% | 減碼 |
| Albion Financial Group | 49,095 | $209.4 萬 | 0.15% | −35,037−41.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,279 | $211.6 萬 | 0.00% | −903−1.8% | 減碼 |
| Teacher Retirement System of Texas | 50,655 | $216.0 萬 | 0.01% | −3,950−7.2% | 減碼 |
| Danske Bank A/S | 51,808 | $221.0 萬 | 0.01% | −59,252−53.4% | 減碼 |
| CIBC World Markets Corp | 52,394 | $223.5 萬 | 0.02% | −2,178−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 52,417 | $223.6 萬 | 0.00% | −2,769−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 52,500 | $223.9 萬 | 0.04% | +500+1.0% | 加碼 |
| UniSuper Management Pty Ltd | 52,800 | $225.2 萬 | 0.02% | +1,500+2.9% | 加碼 |
| Southland Equity Partners LLC | 53,062 | $226.3 萬 | 0.53% | +206+0.4% | 加碼 |
| Arizona State Retirement System | 53,790 | $229.4 萬 | 0.01% | +488+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,005 | $230.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 55,058 | $234.8 萬 | 0.00% | −62,735−53.3% | 減碼 |
| Handelsbanken Fonder AB | 55,100 | $235.0 萬 | 0.01% | −500−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,145 | $235.2 萬 | 0.00% | +55,145 | 新進 |
| XTX Topco Ltd | 55,222 | $235.5 萬 | 0.12% | +50,257+1,012.2% | 加碼 |
| Values First Advisors, Inc. | 58,971 | $251.1 萬 | 1.46% | +1,144+2.0% | 加碼 |
| Creative Planning | 60,522 | $258.1 萬 | 0.00% | +5,269+9.5% | 加碼 |
| Systematic Financial Management LP | 60,750 | $259.1 萬 | 0.07% | +17,000+38.9% | 加碼 |
| Standard Life Aberdeen plc | 61,831 | $263.7 萬 | 0.01% | −305,269−83.2% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 64,292 | $274.2 萬 | 1.29% | −1,290−2.0% | 減碼 |
| Element Capital Management LLC | 64,997 | $277.2 萬 | 0.69% | +64,997 | 新進 |
| American Century Companies Inc | 65,182 | $278.0 萬 | 0.00% | +2,775+4.4% | 加碼 |
| Johnson Investment Counsel Inc | 65,342 | $278.7 萬 | 0.03% | +40+0.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 68,494 | $292.1 萬 | 0.03% | +1,643+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 68,798 | $293.4 萬 | 0.01% | +2,845+4.3% | 加碼 |
| Yousif Capital Management, LLC | 70,569 | $301.0 萬 | 0.03% | −1,306−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 71,682 | $305.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 72,336 | $308.5 萬 | 0.00% | +3,439+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 74,501 | $317.8 萬 | 0.01% | −57,582−43.6% | 減碼 |
| Advisor Group Holdings, Inc. | 78,234 | $333.7 萬 | 0.01% | +6,372+8.9% | 加碼 |
| Squarepoint Ops LLC | 80,029 | $341.3 萬 | 0.01% | +46,250+136.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 81,786 | $344.6 萬 | 0.02% | +7,116+9.5% | 加碼 |
| Meritage Portfolio Management | 80,999 | $345.5 萬 | 0.23% | +23,874+41.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 82,127 | $350.3 萬 | 0.12% | +3,147+4.0% | 加碼 |
| SEI Investments Co | 83,679 | $356.9 萬 | 0.00% | +39,924+91.2% | 加碼 |
| Amalgamated Bank | 85,969 | $366.7 萬 | 0.03% | −2,991−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 90,455 | $385.8 萬 | 0.07% | −4,549−4.8% | 減碼 |
| Macquarie Group Ltd | 95,842 | $408.8 萬 | 0.01% | +12,063+14.4% | 加碼 |
| Algert Global LLC | 95,862 | $408.9 萬 | 0.10% | +72,290+306.7% | 加碼 |
| Mutual of America Capital Management LLC | 96,529 | $411.7 萬 | 0.05% | −2,530−2.6% | 減碼 |
| Verition Fund Management LLC | 97,045 | $413.9 萬 | 0.02% | −113,938−54.0% | 減碼 |
| Deutsche Bank AG | 98,966 | $422.1 萬 | 0.00% | +5,175+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,506 | $437.2 萬 | 0.01% | +1,591+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,511 | $450.0 萬 | 0.03% | +3,417+3.3% | 加碼 |
| Amundi | 108,392 | $454.1 萬 | 0.00% | +7,496+7.4% | 加碼 |
| MetLife Investment Management | 109,486 | $467.0 萬 | 0.03% | −1,713−1.5% | 減碼 |
| Jane Street Group, LLC | 110,656 | $471.9 萬 | 0.01% | +95,737+641.7% | 加碼 |
| Captrust Financial Advisors | 111,368 | $475.0 萬 | 0.01% | −3,003−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 115,416 | $492.2 萬 | 0.01% | +71,292+161.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 116,802 | $498.2 萬 | 0.08% | −99,448−46.0% | 減碼 |
| First Trust Advisors LP | 118,597 | $505.8 萬 | 0.00% | −24,921−17.4% | 減碼 |
| Fisher Asset Management, LLC | 126,152 | $538.0 萬 | 0.00% | +6,485+5.4% | 加碼 |
| Employees Retirement System of Texas | 129,269 | $551.3 萬 | 0.05% | +65,769+103.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,823 | $558.0 萬 | 0.01% | +7,094+5.7% | 加碼 |
| Nisa Investment Advisors, LLC | 132,965 | $567.1 萬 | 0.03% | −5,175−3.7% | 減碼 |
| Barclays PLC | 135,519 | $578.0 萬 | 0.00% | −24,225−15.2% | 減碼 |
| Bernzott Capital Advisors | 140,141 | $597.7 萬 | 2.94% | −1,126−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,770 | $613.2 萬 | 0.00% | +143,770 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 148,548 | $633.6 萬 | 0.01% | +148,548 | 新進 |
| Citigroup Inc | 151,904 | $647.9 萬 | 0.00% | +11,384+8.1% | 加碼 |
| Edgestream Partners, L.P. | 154,729 | $659.9 萬 | 0.22% | +154,729 | 新進 |
| Stifel Financial Corp | 158,127 | $674.4 萬 | 0.01% | +11,522+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 160,196 | $683.2 萬 | 0.01% | +128,915+412.1% | 加碼 |
| Chilton Capital Management LLC | 161,381 | $688.3 萬 | 0.30% | −87,776−35.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 163,377 | $696.8 萬 | 0.01% | +1,174+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,687 | $732.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 176,042 | $750.8 萬 | 0.01% | +3,987+2.3% | 加碼 |
| Janus Henderson Group PLC | 184,164 | $774.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 184,051 | $785.0 萬 | 0.01% | +88,477+92.6% | 加碼 |
| Treasurer of the State of North Carolina | 187,701 | $800.5 萬 | 0.03% | +3,611+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 187,976 | $801.7 萬 | 0.01% | +37,031+24.5% | 加碼 |
| Westwood Holdings Group Inc. | 188,767 | $805.1 萬 | 0.06% | +252+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 195,354 | $833.0 萬 | 0.09% | +1,739+0.9% | 加碼 |