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 |
|---|---|---|---|---|---|
| Allstate Corp | 25,510 | $108.8 萬 | 0.03% | +15,678+159.5% | 加碼 |
| Bridgefront Capital, LLC | 24,966 | $106.5 萬 | 0.31% | +24,966 | 新進 |
| Certified Advisory Corp | 24,130 | $102.9 萬 | 0.12% | −1,864−7.2% | 減碼 |
| Pinebridge Investments, L.P. | 24,064 | $102.6 萬 | 0.01% | −25,578−51.5% | 減碼 |
| Metis Global Partners, LLC | 23,755 | $101.3 萬 | 0.03% | +2,699+12.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,521 | $100.3 萬 | 0.08% | −16,620−41.4% | 減碼 |
| Capital World Investors | 23,411 | $99.8 萬 | 0.00% | +23,411 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 23,045 | $98.3 萬 | 0.81% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 22,708 | $96.8 萬 | 0.12% | −6,429−22.1% | 減碼 |
| Schnieders Capital Management LLC | 22,641 | $96.6 萬 | 0.21% | +6,200+37.7% | 加碼 |
| Engineers Gate Manager LP | 21,880 | $93.3 萬 | 0.02% | −19,871−47.6% | 減碼 |
| Pensionfund Sabic | 21,800 | $93.0 萬 | 0.28% | −2,500−10.3% | 減碼 |
| Xponance, Inc. | 21,618 | $92.2 萬 | 0.01% | −576−2.6% | 減碼 |
| Lazard Asset Management LLC | 21,488 | $91.5 萬 | 0.00% | −15,581−42.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,239 | $90.6 萬 | 0.08% | +10,750+102.5% | 加碼 |
| Wesbanco Bank Inc | 20,991 | $89.5 萬 | 0.03% | +102+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,763 | $88.6 萬 | 0.01% | −397−1.9% | 減碼 |
| Nicola Wealth Management Ltd. | 20,600 | $87.9 萬 | 0.09% | +20,600 | 新進 |
| SG Americas Securities, LLC | 20,528 | $87.6 萬 | 0.00% | −70,766−77.5% | 減碼 |
| Evergreen Capital Management LLC | 19,588 | $83.5 萬 | 0.03% | +2,706+16.0% | 加碼 |
| Ieq Capital, LLC | 19,377 | $82.6 萬 | 0.01% | +14,473+295.1% | 加碼 |
| Neuberger Berman Group LLC | 19,141 | $81.6 萬 | 0.00% | +5,798+43.5% | 加碼 |
| Collar Capital Management, LLC | 19,115 | $81.5 萬 | 0.74% | +1,875+10.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,890 | $80.6 萬 | 0.01% | +836+4.6% | 加碼 |
| Adams Asset Advisors, LLC | 18,611 | $79.4 萬 | 0.11% | +6,130+49.1% | 加碼 |
| Capital Square, LLC | 18,596 | $79.3 萬 | 0.47% | −405−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,500 | $78.9 萬 | 0.00% | −11,624−38.6% | 減碼 |
| Kestra Advisory Services, LLC | 17,998 | $76.8 萬 | 0.00% | +228+1.3% | 加碼 |
| Dark Forest Capital Management LP | 17,817 | $76.0 萬 | 0.03% | +17,817 | 新進 |
| Spirit of America Management Corp | 17,750 | $75.7 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,402 | $74.2 萬 | 0.00% | −5,643−24.5% | 減碼 |
| Virtu Financial LLC | 16,857 | $71.9 萬 | 0.04% | +16,857 | 新進 |
| Linden Thomas Advisory Services, LLC | 16,579 | $70.7 萬 | 0.09% | +216+1.3% | 加碼 |
| Allie Family Office LLC | 16,454 | $70.2 萬 | 0.38% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,398 | $69.9 萬 | 0.00% | +2,339+16.6% | 加碼 |
| Brinker Capital Investments, LLC | 16,339 | $69.7 萬 | 0.01% | +4,198+34.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,339 | $69.7 萬 | 0.01% | +4,198+34.6% | 加碼 |
| Cornercap Investment Counsel Inc | 16,054 | $68.5 萬 | 0.36% | −244−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,312 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 15,197 | $64.8 萬 | 0.06% | +5,540+57.4% | 加碼 |
| Toroso Investments, LLC | 14,975 | $63.9 萬 | 0.01% | +3,232+27.5% | 加碼 |
| Pathway Financial Advisers, LLC | 14,923 | $63.6 萬 | 0.22% | +2,083+16.2% | 加碼 |
| Holocene Advisors, LP | 14,460 | $61.7 萬 | 0.00% | +14,460 | 新進 |
| Fox Run Management, L.L.C. | 14,420 | $61.5 萬 | 0.10% | +6,031+71.9% | 加碼 |
| Securian Asset Management, Inc | 14,176 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,623 | $58.1 萬 | 0.00% | +13,623 | 新進 |
| Groupe la Francaise | 13,710 | $57.6 萬 | 0.01% | +1,151+9.2% | 加碼 |
| Samalin Investment Counsel, LLC | 13,340 | $56.9 萬 | 0.23% | +1,195+9.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,275 | $56.6 萬 | 0.02% | +50+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 13,081 | $55.8 萬 | 0.00% | −344−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 13,068 | $55.7 萬 | 0.00% | +831+6.8% | 加碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $55.4 萬 | 0.12% | 00.0% | 不變 |
| Vanderbilt University | 12,992 | $55.4 萬 | 0.11% | −225−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,966 | $55.3 萬 | 0.02% | −4,282−24.8% | 減碼 |
| EntryPoint Capital, LLC | 12,930 | $55.1 萬 | 0.25% | +1,194+10.2% | 加碼 |
| Sanctuary Advisors, LLC | 12,723 | $54.3 萬 | 0.00% | +247+2.0% | 加碼 |
| CSS LLC | 12,717 | $54.2 萬 | 0.04% | +12,717 | 新進 |
| Crossmark Global Holdings, Inc. | 12,716 | $54.2 萬 | 0.01% | −7−0.1% | 減碼 |
| Glenview Trust Co | 12,261 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 12,187 | $52.0 萬 | 0.20% | +91+0.8% | 加碼 |
| Wellington Management Group LLP | 11,954 | $51.0 萬 | 0.00% | +11,954 | 新進 |
| Vestcor Inc | 11,866 | $50.6 萬 | 0.02% | −18,290−60.7% | 減碼 |
| Quadrant Capital Group LLC | 11,842 | $50.5 萬 | 0.02% | +3,322+39.0% | 加碼 |
| Scientech Research LLC | 11,687 | $49.8 萬 | 0.13% | +11,687 | 新進 |
| Pacer Advisors, Inc. | 11,650 | $49.7 萬 | 0.00% | −15,601−57.2% | 減碼 |
| Advisory Services Network, LLC | 11,643 | $49.7 萬 | 0.01% | −2,822−19.5% | 減碼 |
| United Services Automobile Association | 11,684 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 11,260 | $48.0 萬 | 0.01% | +11,260 | 新進 |
| Code Waechter LLC | 11,262 | $48.0 萬 | 0.39% | −13,479−54.5% | 減碼 |
| Intrua Financial, LLC | 11,247 | $48.0 萬 | 0.08% | +1,568+16.2% | 加碼 |
| Peak Financial Advisors LLC | 11,203 | $47.8 萬 | 0.24% | −73−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,910 | $46.5 萬 | 0.01% | −10,793−49.7% | 減碼 |
| DoubleLine ETF Adviser LP | 10,856 | $46.3 萬 | 0.15% | −2,280−17.4% | 減碼 |
| Ethic Inc. | 10,746 | $45.7 萬 | 0.01% | −5,366−33.3% | 減碼 |
| Sigma Planning Corp | 10,625 | $45.3 萬 | 0.01% | −100−0.9% | 減碼 |
| TownSquare Capital, LLC | 10,610 | $45.3 萬 | 0.00% | +2,610+32.6% | 加碼 |
| Graypoint LLC | 10,560 | $45.0 萬 | 0.03% | +10,560 | 新進 |
| Shell Asset Management Co | 10,559 | $45.0 萬 | 0.02% | −426−3.9% | 減碼 |
| GTS Securities LLC | 10,504 | $44.8 萬 | 0.02% | +10,504 | 新進 |
| Signaturefd, LLC | 10,490 | $44.7 萬 | 0.01% | +936+9.8% | 加碼 |
| Cambria Investment Management, L.P. | 10,388 | $44.3 萬 | 0.03% | −999−8.8% | 減碼 |
| Sterling Capital Management LLC | 10,371 | $44.2 萬 | 0.01% | −712−6.4% | 減碼 |
| Cerity Partners LLC | 10,339 | $44.1 萬 | 0.00% | +1,138+12.4% | 加碼 |
| CWM, LLC | 10,291 | $43.9 萬 | 0.00% | +3,496+51.4% | 加碼 |
| Versor Investments LP | 10,206 | $43.5 萬 | 0.07% | −1,000−8.9% | 減碼 |
| Atria Investments LLC | 10,123 | $43.2 萬 | 0.01% | +4,362+75.7% | 加碼 |
| Nomura Holdings Inc | 9,741 | $41.5 萬 | 0.00% | −35,507−78.5% | 減碼 |
| Centiva Capital, LP | 8,949 | $38.2 萬 | 0.02% | −36,167−80.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,902 | $37.9 萬 | 0.00% | +2,794+45.7% | 加碼 |
| Polymer Capital Management (US) LLC | 8,821 | $37.6 萬 | 0.11% | +8,821 | 新進 |
| Gateway Investment Advisers LLC | 8,811 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 8,798 | $37.5 萬 | 0.06% | +8,798 | 新進 |
| Pensionmark Financial Group, LLC | 8,789 | $37.5 萬 | 0.01% | −43−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,750 | $37.3 萬 | 0.01% | −1,000−10.3% | 減碼 |
| Maryland State Retirement & Pension System | 8,718 | $37.2 萬 | 0.01% | −1,635−15.8% | 減碼 |
| Norinchukin Bank, The | 8,658 | $36.9 萬 | 0.01% | +369+4.5% | 加碼 |
| MAI Capital Management | 8,508 | $36.3 萬 | 0.00% | +103+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 8,456 | $36.1 萬 | 0.01% | +1,581+23.0% | 加碼 |
| Gables Capital Management Inc. | 8,450 | $36.0 萬 | 0.18% | −100−1.2% | 減碼 |
| Susquehanna International Group, LLP | 8,267 | $35.3 萬 | 0.00% | −31,106−79.0% | 減碼 |