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 2 季 13F 持有人
NNN REIT, Inc. 在 2025/6/30 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
- 483
- 較 2025 年第 1 季 +6 家
- 持有股數
- 1.68 億
- 較 2025 年第 1 季 −63.1 萬 (−0.4%)
- 總市值
- $72.5 億
- 較 2025 年第 1 季 +$6,549 萬 (+0.9%)
- 新進機構
- 58
- 另有 198 家加碼
- 清倉機構
- 52
- 另有 156 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,124,337 | $11.3 億 | 0.02% | −231,476−0.9% | 減碼 |
| BlackRock, Inc. | 25,040,263 | $10.8 億 | 0.02% | +2,095,138+9.1% | 加碼 |
| FMR LLC | 19,329,797 | $8.35 億 | 0.05% | +2,138,270+12.4% | 加碼 |
| State Street Corp | 12,159,171 | $5.25 億 | 0.02% | +157,808+1.3% | 加碼 |
| Victory Capital Management Inc | 9,469,430 | $4.09 億 | 0.26% | −854,405−8.3% | 減碼 |
| Geode Capital Management, LLC | 3,777,279 | $1.63 億 | 0.01% | +24,491+0.7% | 加碼 |
| Massachusetts Financial Services Co | 3,466,534 | $1.50 億 | 0.05% | +219,066+6.7% | 加碼 |
| Northwood Liquid Management LP | 3,300,053 | $1.42 億 | 9.28% | −6,485−0.2% | 減碼 |
| Federated Hermes, Inc. | 2,735,650 | $1.18 億 | 0.22% | +44,993+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,717,782 | $1.17 億 | 0.03% | −36,462−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,702,656 | $1.17 億 | 0.02% | +57,869+2.2% | 加碼 |
| Norges Bank | 2,366,125 | $1.02 億 | 0.01% | +50,287+2.2% | 加碼 |
| JPMorgan Chase & Co | 2,237,503 | $9,662 萬 | 0.01% | +179,724+8.7% | 加碼 |
| Morgan Stanley | 2,149,323 | $9,281 萬 | 0.01% | −105,899−4.7% | 減碼 |
| Bank of New York Mellon Corp | 2,107,302 | $9,099 萬 | 0.02% | +33,271+1.6% | 加碼 |
| Northern Trust Corp | 1,995,172 | $8,615 萬 | 0.01% | −96,398−4.6% | 減碼 |
| Centersquare Investment Management LLC | 1,892,437 | $8,172 萬 | 0.85% | −1,275,708−40.3% | 減碼 |
| AQR Capital Management LLC | 1,794,362 | $7,664 萬 | 0.06% | +565,610+46.0% | 加碼 |
| Equity Investment Corp | 1,515,912 | $6,546 萬 | 1.43% | +74,483+5.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,248,645 | $5,392 萬 | 0.08% | −15,838−1.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,202,036 | $5,190 萬 | 0.49% | −382,240−24.1% | 減碼 |
| Legal & General Group Plc | 1,192,176 | $5,148 萬 | 0.01% | +26,882+2.3% | 加碼 |
| Citadel Advisors LLC | 1,173,043 | $5,065 萬 | 0.04% | −459,509−28.1% | 減碼 |
| Millennium Management LLC | 1,061,495 | $4,584 萬 | 0.04% | −66,301−5.9% | 減碼 |
| Deprince Race & Zollo Inc | 839,357 | $3,624 萬 | 0.75% | −1,733−0.2% | 減碼 |
| ProShare Advisors LLC | 805,108 | $3,476 萬 | 0.07% | +32,419+4.2% | 加碼 |
| Bank of America Corp | 778,030 | $3,360 萬 | 0.00% | +105,137+15.6% | 加碼 |
| Snyder Capital Management L P | 767,643 | $3,315 萬 | 0.71% | +29,017+3.9% | 加碼 |
| UBS Group AG | 752,390 | $3,249 萬 | 0.01% | −26,143−3.4% | 減碼 |
| California Public Employees Retirement System | 727,293 | $3,140 萬 | 0.02% | −89,076−10.9% | 減碼 |
| Invesco Ltd. | 697,692 | $3,013 萬 | 0.01% | −28,652−3.9% | 減碼 |
| Clearbridge Investments, LLC | 667,009 | $2,880 萬 | 0.02% | +1,277+0.2% | 加碼 |
| Quantinno Capital Management LP | 665,362 | $2,873 萬 | 0.12% | +337,498+102.9% | 加碼 |
| Goldman Sachs Group Inc | 651,422 | $2,813 萬 | 0.00% | −137,265−17.4% | 減碼 |
| Two Sigma Investments, LP | 607,571 | $2,623 萬 | 0.05% | +82,335+15.7% | 加碼 |
| Two Sigma Advisers, LP | 606,900 | $2,621 萬 | 0.05% | +50,200+9.0% | 加碼 |
| Raymond James Financial Inc | 579,384 | $2,502 萬 | 0.01% | +26,059+4.7% | 加碼 |
| Allianz Asset Management GmbH | 559,915 | $2,418 萬 | 0.03% | +10,848+2.0% | 加碼 |
| Rhumbline Advisers | 550,455 | $2,377 萬 | 0.02% | +6,053+1.1% | 加碼 |
| Price T Rowe Associates Inc | 548,240 | $2,367 萬 | 0.00% | −383,541−41.2% | 減碼 |
| Agf Management Ltd | 544,098 | $2,349 萬 | 0.11% | +8,348+1.6% | 加碼 |
| Nuveen, LLC | 533,630 | $2,304 萬 | 0.01% | −555,934−51.0% | 減碼 |
| Ameriprise Financial Inc | 532,625 | $2,300 萬 | 0.01% | −39,398−6.9% | 減碼 |
| Principal Financial Group Inc | 471,153 | $2,034 萬 | 0.01% | −103,766−18.0% | 減碼 |
| HSBC Holdings PLC | 465,154 | $2,003 萬 | 0.01% | −162,790−25.9% | 減碼 |
| Qube Research & Technologies Ltd | 454,232 | $1,961 萬 | 0.03% | −271,761−37.4% | 減碼 |
| Verity & Verity, LLC | 444,687 | $1,920 萬 | 1.65% | −6,127−1.4% | 減碼 |
| Royal Bank of Canada | 429,071 | $1,853 萬 | 0.00% | −14,462−3.3% | 減碼 |
| Sound Income Strategies, LLC | 416,058 | $1,797 萬 | 1.03% | +31,505+8.2% | 加碼 |
| Freestone Grove Partners LP | 406,211 | $1,754 萬 | 0.13% | +406,211 | 新進 |
| Voya Investment Management LLC | 403,346 | $1,742 萬 | 0.02% | +198,917+97.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 390,707 | $1,687 萬 | 0.13% | −239,890−38.0% | 減碼 |
| Great West Life Assurance Co | 380,190 | $1,642 萬 | 0.03% | +17,579+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 378,377 | $1,634 萬 | 0.05% | +190,676+101.6% | 加碼 |
| Swiss National Bank | 359,300 | $1,551 萬 | 0.01% | −4,000−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 358,066 | $1,546 萬 | 0.05% | +3,036+0.9% | 加碼 |
| Natixis Advisors, L.P. | 332,157 | $1,434 萬 | 0.02% | −73,232−18.1% | 減碼 |
| Public Employees Retirement System of Ohio | 331,846 | $1,433 萬 | 0.05% | +4,742+1.4% | 加碼 |
| Ceredex Value Advisors LLC | 320,976 | $1,386 萬 | 0.30% | −3,900−1.2% | 減碼 |
| Hazelview Securities Inc. | 297,980 | $1,288 萬 | 2.28% | +20,120+7.2% | 加碼 |
| Alliancebernstein L.P. | 287,062 | $1,240 萬 | 0.00% | −9,138−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 282,511 | $1,220 萬 | 0.04% | +67,210+31.2% | 加碼 |
| Tectonic Advisors LLC | 273,137 | $1,179 萬 | 0.69% | +32,083+13.3% | 加碼 |
| Edgestream Partners, L.P. | 270,015 | $1,166 萬 | 0.32% | +115,286+74.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 267,571 | $1,155 萬 | 0.01% | +123,801+86.1% | 加碼 |
| Nomura Asset Management Co Ltd | 265,830 | $1,148 萬 | 0.03% | +7,020+2.7% | 加碼 |
| Citigroup Inc | 245,169 | $1,059 萬 | 0.01% | +93,265+61.4% | 加碼 |
| Franklin Resources Inc | 241,749 | $1,044 萬 | 0.00% | +33,551+16.1% | 加碼 |
| STRS Ohio | 232,910 | $1,006 萬 | 0.04% | +184,031+376.5% | 加碼 |
| Retirement Systems of Alabama | 229,719 | $991.9 萬 | 0.04% | +1,444+0.6% | 加碼 |
| LPL Financial LLC | 227,362 | $981.7 萬 | 0.00% | −5,884−2.5% | 減碼 |
| Envestnet Asset Management Inc | 220,134 | $950.5 萬 | 0.00% | +10,986+5.3% | 加碼 |
| Janus Henderson Group PLC | 218,372 | $942.8 萬 | 0.00% | +34,208+18.6% | 加碼 |
| M&G Plc | 218,674 | $940.3 萬 | 0.05% | +298+0.1% | 加碼 |
| New York State Teachers Retirement System | 214,218 | $925.0 萬 | 0.02% | +108+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 209,728 | $905.6 萬 | 0.00% | −1,166,951−84.8% | 減碼 |
| Wells Fargo & Company | 207,629 | $896.5 萬 | 0.00% | −552,880−72.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,483 | $891.6 萬 | 0.01% | +686+0.3% | 加碼 |
| Westwood Holdings Group Inc. | 204,236 | $881.9 萬 | 0.06% | +15,469+8.2% | 加碼 |
| Cambiar Investors LLC | 199,664 | $862.1 萬 | 0.36% | −17,254−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 194,820 | $841.1 萬 | 0.09% | −534−0.3% | 減碼 |
| New Age Alpha Advisors, LLC | 192,321 | $830.4 萬 | 0.37% | −103,768−35.0% | 減碼 |
| Eisler Capital Management Ltd. | 190,614 | $823.2 萬 | 0.28% | +190,614 | 新進 |
| New York State Common Retirement Fund | 184,577 | $797.0 萬 | 0.01% | +526+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 184,032 | $794.6 萬 | 0.01% | −3,944−2.1% | 減碼 |
| California State Teachers Retirement System | 176,042 | $760.1 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 174,308 | $752.7 萬 | 0.01% | −22,772−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 173,444 | $748.9 萬 | 0.01% | +13,248+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 173,037 | $747.2 萬 | 0.01% | +1,350+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 168,431 | $727.3 萬 | 0.09% | +168,431 | 新進 |
| Chilton Capital Management LLC | 163,969 | $708.0 萬 | 0.26% | +2,588+1.6% | 加碼 |
| Bernzott Capital Advisors | 156,355 | $675.1 萬 | 3.45% | +16,214+11.6% | 加碼 |
| HRT Financial LP | 155,384 | $670.9 萬 | 0.03% | +124,279+399.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 153,168 | $661.4 萬 | 0.01% | −10,209−6.2% | 減碼 |
| Stifel Financial Corp | 151,541 | $654.3 萬 | 0.01% | −6,586−4.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 147,968 | $638.9 萬 | 0.01% | −580−0.4% | 減碼 |
| Barclays PLC | 145,987 | $630.4 萬 | 0.00% | +10,468+7.7% | 加碼 |
| First Trust Advisors LP | 145,495 | $628.2 萬 | 0.01% | +26,898+22.7% | 加碼 |
| Employees Retirement System of Texas | 141,484 | $610.9 萬 | 0.05% | +12,215+9.4% | 加碼 |
| Ieq Capital, LLC | 139,260 | $601.3 萬 | 0.04% | +119,883+618.7% | 加碼 |