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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 1,600 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,610 | $6.95 萬 | 0.00% | +1,537+2,105.5% | 加碼 |
| LRI Investments, LLC | 1,613 | $6.96 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,714 | $7.35 萬 | 0.00% | +521+43.7% | 加碼 |
| Covestor Ltd | 1,712 | $7.40 萬 | 0.04% | +6+0.4% | 加碼 |
| Bokf, NA | 1,800 | $7.77 萬 | 0.00% | −2,170−54.7% | 減碼 |
| Wolverine Asset Management LLC | 1,800 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,821 | $7.80 萬 | 0.00% | +896+96.9% | 加碼 |
| Truvestments Capital LLC | 1,811 | $7.82 萬 | 0.02% | −149−7.6% | 減碼 |
| Strengthening Families & Communities, LLC | 1,920 | $8.19 萬 | 0.05% | −363−15.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $8.64 萬 | 0.00% | −16,500−89.2% | 減碼 |
| NBC Securities, Inc. | 2,077 | $8.90 萬 | 0.01% | −5−0.2% | 減碼 |
| Security National Bank | 2,075 | $8.96 萬 | 0.02% | +104+5.3% | 加碼 |
| Fifth Third Bancorp | 2,138 | $9.23 萬 | 0.00% | +22+1.0% | 加碼 |
| Umb Bank N A | 2,255 | $9.74 萬 | 0.00% | +409+22.2% | 加碼 |
| Gold Investment Management Ltd. | 2,692 | $11.7 萬 | 0.04% | −4,789−64.0% | 減碼 |
| GF Fund Management Co. Ltd. | 3,317 | $14.3 萬 | 0.00% | −235−6.6% | 減碼 |
| Ci Investments Inc. | 3,456 | $14.9 萬 | 0.00% | −921−21.0% | 減碼 |
| GAMMA Investing LLC | 3,600 | $15.5 萬 | 0.01% | +1,299+56.5% | 加碼 |
| Montag A & Associates Inc | 3,613 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 3,643 | $15.7 萬 | 0.00% | +1,155+46.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,945 | $17.0 萬 | 0.00% | −1,170−22.9% | 減碼 |
| Group One Trading, L.P. | 4,226 | $18.2 萬 | 0.01% | −2,110−33.3% | 減碼 |
| Private Trust Co NA | 4,242 | $18.3 萬 | 0.02% | +128+3.1% | 加碼 |
| Ameritas Advisory Services, LLC | 4,263 | $18.4 萬 | 0.01% | +4,263 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,446 | $19.2 萬 | 0.00% | +478+12.0% | 加碼 |
| Allworth Financial LP | 4,471 | $19.3 萬 | 0.00% | +2,418+117.8% | 加碼 |
| Duncker Streett & Co Inc | 4,500 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 4,614 | $19.9 萬 | 0.00% | +3,275+244.6% | 加碼 |
| Vident Advisory, LLC | 4,642 | $20.0 萬 | 0.00% | +4,642 | 新進 |
| Pallas Capital Advisors LLC | 4,647 | $20.1 萬 | 0.01% | +4,647 | 新進 |
| Fiduciary Alliance LLC | 4,708 | $20.3 萬 | 0.02% | +4,708 | 新進 |
| Ballentine Partners, LLC | 4,722 | $20.4 萬 | 0.00% | −690−12.7% | 減碼 |
| Capital City Trust Co | 4,734 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 4,759 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,798 | $20.7 萬 | 0.00% | +4,798 | 新進 |
| Oppenheimer & Co Inc | 4,804 | $20.7 萬 | 0.00% | −33,447−87.4% | 減碼 |
| KBC Group NV | 4,809 | $20.8 萬 | 0.00% | −2,244−31.8% | 減碼 |
| Swiss Life Asset Management Ltd | 4,853 | $21.0 萬 | 0.00% | +4,853 | 新進 |
| Griffin Asset Management, Inc. | 4,867 | $21.0 萬 | 0.02% | +68+1.4% | 加碼 |
| DGS Capital Management, LLC | 4,872 | $21.0 萬 | 0.04% | +4,872 | 新進 |
| Impact Partnership Wealth, LLC | 4,902 | $21.2 萬 | 0.04% | +4,902 | 新進 |
| Gradient Investments LLC | 4,927 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 4,938 | $21.3 萬 | 0.01% | +4,938 | 新進 |
| Kestra Private Wealth Services, LLC | 4,945 | $21.4 萬 | 0.00% | −5,965−54.7% | 減碼 |
| one8zero8, LLC | 5,000 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,026 | $21.7 萬 | 0.00% | +184+3.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,046 | $21.8 萬 | 0.00% | −1,202−19.2% | 減碼 |
| Everence Capital Management Inc | 5,050 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,146 | $22.2 萬 | 0.00% | −1,420−21.6% | 減碼 |
| Avantax Advisory Services, Inc. | 5,400 | $23.3 萬 | 0.00% | +5,400 | 新進 |
| First Financial Bank - Trust Division | 5,430 | $23.4 萬 | 0.02% | −600−10.0% | 減碼 |
| Huntington National Bank | 5,468 | $23.6 萬 | 0.00% | −55−1.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,540 | $23.9 萬 | 0.01% | +4,030+266.9% | 加碼 |
| Park Avenue Securities LLC | 5,647 | $24.4 萬 | 0.00% | +115+2.1% | 加碼 |
| CIBC Asset Management Inc | 5,856 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,867 | $25.3 萬 | 0.01% | +138+2.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,879 | $25.4 萬 | 0.01% | +18+0.3% | 加碼 |
| Coldstream Capital Management Inc | 5,977 | $25.8 萬 | 0.00% | −279−4.5% | 減碼 |
| Dynasty Wealth Management, LLC | 5,984 | $25.8 萬 | 0.00% | −305−4.8% | 減碼 |
| Endeavor Private Wealth, Inc. | 6,009 | $25.9 萬 | 0.12% | +187+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,011 | $26.0 萬 | 0.00% | +23+0.4% | 加碼 |
| Alps Advisors Inc | 6,020 | $26.0 萬 | 0.00% | −335−5.3% | 減碼 |
| David Loasby | 6,274 | $26.4 萬 | 0.02% | +453+7.8% | 加碼 |
| Allstate Corp | 6,187 | $26.7 萬 | 0.02% | −19,323−75.7% | 減碼 |
| Baker Avenue Asset Management, LP | 6,189 | $26.7 萬 | 0.01% | +6,189 | 新進 |
| Legacy Capital Wealth Partners, LLC | 6,223 | $26.9 萬 | 0.06% | −126−2.0% | 減碼 |
| Stephens Inc | 6,413 | $27.7 萬 | 0.00% | −822−11.4% | 減碼 |
| US Bancorp | 6,511 | $28.1 萬 | 0.00% | −654−9.1% | 減碼 |
| Panagora Asset Management Inc | 6,619 | $28.6 萬 | 0.00% | −89−1.3% | 減碼 |
| Susquehanna International Group, LLP | 6,625 | $28.6 萬 | 0.00% | −1,642−19.9% | 減碼 |
| Brighton Jones LLC | 6,691 | $28.9 萬 | 0.01% | +6,691 | 新進 |
| Shelton Capital Management | 6,734 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 6,750 | $29.1 萬 | 0.10% | +6,750 | 新進 |
| Virtue Capital Management, LLC | 6,812 | $29.4 萬 | 0.05% | −759−10.0% | 減碼 |
| Albert D Mason Inc | 6,835 | $29.5 萬 | 0.21% | +97+1.4% | 加碼 |
| Carmel Capital Partners, LLC | 6,955 | $30.0 萬 | 0.11% | −5,232−42.9% | 減碼 |
| GWM Advisors LLC | 6,979 | $30.1 萬 | 0.00% | −387−5.3% | 減碼 |
| Colony Group, LLC | 7,036 | $30.4 萬 | 0.00% | +7,036 | 新進 |
| Buckingham Strategic Partners | 7,216 | $31.2 萬 | 0.00% | +7,216 | 新進 |
| Net Worth Advisory Group | 7,304 | $31.5 萬 | 0.07% | +444+6.5% | 加碼 |
| Wetherby Asset Management Inc | 7,368 | $31.8 萬 | 0.01% | +7,368 | 新進 |
| Tower Research Capital LLC (TRC) | 7,379 | $31.9 萬 | 0.01% | −5,587−43.1% | 減碼 |
| Gables Capital Management Inc. | 7,450 | $32.2 萬 | 0.15% | −1,000−11.8% | 減碼 |
| Romano Brothers and Company | 7,495 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 7,601 | $32.8 萬 | 0.00% | +7,601 | 新進 |
| Abel Hall, LLC | 7,660 | $33.1 萬 | 0.15% | +7,660 | 新進 |
| Atria Wealth Solutions, Inc. | 7,752 | $33.5 萬 | 0.01% | +735+10.5% | 加碼 |
| SC&H Financial Advisors, Inc. | 7,814 | $33.7 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 7,828 | $33.8 萬 | 0.00% | −200−2.5% | 減碼 |
| Cresset Asset Management, LLC | 7,832 | $33.8 萬 | 0.00% | +1,440+22.5% | 加碼 |
| Hilltop Holdings Inc. | 7,874 | $34.0 萬 | 0.02% | +1,805+29.7% | 加碼 |
| Versant Capital Management, Inc | 8,134 | $35.1 萬 | 0.05% | +3,879+91.2% | 加碼 |
| Alpha Cubed Investments, LLC | 8,228 | $35.5 萬 | 0.01% | +892+12.2% | 加碼 |
| Pensionmark Financial Group, LLC | 8,464 | $36.5 萬 | 0.01% | −325−3.7% | 減碼 |
| MAI Capital Management | 8,514 | $36.8 萬 | 0.00% | +6+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,718 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Syon Capital LLC | 8,727 | $37.7 萬 | 0.02% | +8,727 | 新進 |
| Bartlett & Co. Wealth Management LLC | 8,750 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 8,776 | $37.9 萬 | 0.01% | −1,714−16.3% | 減碼 |