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 |
|---|---|---|---|---|---|
| Ethic Inc. | 8,843 | $37.9 萬 | 0.01% | −1,903−17.7% | 減碼 |
| Gateway Investment Advisers LLC | 8,811 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| NEOS Investment Management LLC | 8,939 | $38.6 萬 | 0.00% | +8,939 | 新進 |
| Norinchukin Bank, The | 8,957 | $38.7 萬 | 0.01% | +299+3.5% | 加碼 |
| Kera Capital Partners, Inc. | 8,982 | $38.8 萬 | 0.08% | +8,982 | 新進 |
| Quadrant Capital Group LLC | 9,113 | $39.4 萬 | 0.01% | −2,729−23.0% | 減碼 |
| Hantz Financial Services, Inc. | 9,153 | $39.5 萬 | 0.01% | +697+8.2% | 加碼 |
| Shell Asset Management Co | 9,167 | $39.6 萬 | 0.01% | −1,392−13.2% | 減碼 |
| Inscription Capital, LLC | 9,550 | $41.2 萬 | 0.06% | +9,550 | 新進 |
| Brookwood Investment Group LLC | 9,560 | $41.3 萬 | 0.07% | +762+8.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,640 | $41.6 萬 | 0.00% | +738+8.3% | 加碼 |
| Bridgefront Capital, LLC | 9,775 | $42.2 萬 | 0.11% | −15,191−60.8% | 減碼 |
| Merit Financial Group, LLC | 9,985 | $43.1 萬 | 0.00% | +9,985 | 新進 |
| RSM US Wealth Management LLC | 10,036 | $43.3 萬 | 0.01% | +5,024+100.2% | 加碼 |
| SG Americas Securities, LLC | 10,111 | $43.7 萬 | 0.00% | −10,417−50.7% | 減碼 |
| Graypoint LLC | 10,558 | $45.6 萬 | 0.03% | −20.0% | 減碼 |
| CSS LLC | 10,657 | $46.0 萬 | 0.03% | −2,060−16.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,874 | $47.0 萬 | 0.00% | +10,874 | 新進 |
| Sigma Planning Corp | 10,906 | $47.1 萬 | 0.01% | +281+2.6% | 加碼 |
| DoubleLine ETF Adviser LP | 11,060 | $47.8 萬 | 0.15% | +204+1.9% | 加碼 |
| Intrua Financial, LLC | 11,143 | $48.1 萬 | 0.07% | −104−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,173 | $48.2 萬 | 0.00% | +3,415+44.0% | 加碼 |
| Toroso Investments, LLC | 11,218 | $48.4 萬 | 0.00% | −3,757−25.1% | 減碼 |
| Peak Financial Advisors LLC | 11,241 | $48.5 萬 | 0.25% | +38+0.3% | 加碼 |
| Chicago Partners Investment Group LLC | 11,669 | $50.4 萬 | 0.01% | +6,297+117.2% | 加碼 |
| Vestcor Inc | 11,866 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 11,865 | $51.2 萬 | 0.18% | −22,783−65.8% | 減碼 |
| Cambria Investment Management, L.P. | 11,993 | $51.8 萬 | 0.03% | +1,605+15.5% | 加碼 |
| Glenview Trust Co | 12,277 | $53.0 萬 | 0.01% | +16+0.1% | 加碼 |
| PSI Advisors, LLC | 12,290 | $53.1 萬 | 0.26% | +6,230+102.8% | 加碼 |
| Sterling Capital Management LLC | 12,661 | $54.7 萬 | 0.01% | +2,290+22.1% | 加碼 |
| Samalin Investment Counsel, LLC | 12,721 | $54.9 萬 | 0.21% | −619−4.6% | 減碼 |
| Vanderbilt University | 12,800 | $55.3 萬 | 0.10% | −192−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,996 | $56.1 萬 | 0.01% | +280+2.2% | 加碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $56.1 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,127 | $56.7 萬 | 0.00% | +59+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,262 | $57.3 萬 | 0.04% | −10,259−43.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 13,275 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,918 | $60.1 萬 | 0.00% | +1,964+16.4% | 加碼 |
| EP Wealth Advisors, LLC | 14,022 | $60.5 萬 | 0.00% | +941+7.2% | 加碼 |
| Securian Asset Management, Inc | 14,313 | $61.8 萬 | 0.02% | +137+1.0% | 加碼 |
| Advisory Services Network, LLC | 15,144 | $62.5 萬 | 0.01% | +3,501+30.1% | 加碼 |
| Atria Investments LLC | 15,037 | $64.9 萬 | 0.01% | +4,914+48.5% | 加碼 |
| Sanctuary Advisors, LLC | 15,084 | $65.1 萬 | 0.00% | +2,361+18.6% | 加碼 |
| Squarepoint Ops LLC | 15,185 | $65.6 萬 | 0.00% | −64,844−81.0% | 減碼 |
| Pathway Financial Advisers, LLC | 15,197 | $65.6 萬 | 0.21% | +274+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,312 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,682 | $67.7 萬 | 0.35% | −372−2.3% | 減碼 |
| Allie Family Office LLC | 16,454 | $71.0 萬 | 0.35% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 16,467 | $71.1 萬 | 0.08% | −112−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 16,625 | $71.8 萬 | 0.01% | +286+1.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,803 | $72.6 萬 | 0.01% | −2,087−11.0% | 減碼 |
| Private Advisor Group, LLC | 17,597 | $76.0 萬 | 0.00% | +1,199+7.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,653 | $76.2 萬 | 0.06% | −3,586−16.9% | 減碼 |
| Spirit of America Management Corp | 17,750 | $76.6 萬 | 0.16% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 17,924 | $77.4 萬 | 0.18% | +16,113+889.7% | 加碼 |
| Evergreen Capital Management LLC | 18,231 | $78.7 萬 | 0.02% | −1,357−6.9% | 減碼 |
| Capital Square, LLC | 18,671 | $80.6 萬 | 0.43% | +75+0.4% | 加碼 |
| Mercer Global Advisors Inc | 18,850 | $81.4 萬 | 0.00% | +11,617+160.6% | 加碼 |
| Wesbanco Bank Inc | 19,169 | $82.8 萬 | 0.02% | −1,822−8.7% | 減碼 |
| Verition Fund Management LLC | 19,206 | $82.9 萬 | 0.00% | −77,839−80.2% | 減碼 |
| Collar Capital Management, LLC | 19,392 | $83.7 萬 | 0.70% | +277+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,020 | $90.8 萬 | 0.01% | +257+1.2% | 加碼 |
| Xponance, Inc. | 21,099 | $91.1 萬 | 0.01% | −519−2.4% | 減碼 |
| Harbour Trust & Investment Management Co | 21,158 | $91.4 萬 | 0.10% | −1,550−6.8% | 減碼 |
| Nicola Wealth Management Ltd. | 21,506 | $92.9 萬 | 0.09% | +906+4.4% | 加碼 |
| HighTower Advisors, LLC | 21,736 | $93.9 萬 | 0.00% | +4,334+24.9% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 22,220 | $95.9 萬 | 0.77% | −825−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 22,471 | $97.0 萬 | 0.00% | +4,473+24.9% | 加碼 |
| Neuberger Berman Group LLC | 22,506 | $97.2 萬 | 0.00% | +3,365+17.6% | 加碼 |
| Certified Advisory Corp | 23,895 | $103.2 萬 | 0.11% | −235−1.0% | 減碼 |
| Engineers Gate Manager LP | 23,954 | $103.4 萬 | 0.01% | +2,074+9.5% | 加碼 |
| Prudential Financial Inc | 24,133 | $104.2 萬 | 0.00% | −24,833−50.7% | 減碼 |
| Schnieders Capital Management LLC | 24,641 | $106.4 萬 | 0.19% | +2,000+8.8% | 加碼 |
| Pensionfund Sabic | 24,800 | $107.1 萬 | 0.30% | +3,000+13.8% | 加碼 |
| Jeppson Wealth Management, LLC | 24,982 | $107.9 萬 | 0.37% | −620−2.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,312 | $109.3 萬 | 0.02% | +25,312 | 新進 |
| M&T Bank Corp | 25,546 | $110.3 萬 | 0.00% | −1,128−4.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 25,593 | $110.5 萬 | 0.02% | −462−1.8% | 減碼 |
| Holocene Advisors, LP | 26,187 | $113.1 萬 | 0.00% | +11,727+81.1% | 加碼 |
| Nissay Asset Management Corp | 27,678 | $119.5 萬 | 0.01% | +949+3.6% | 加碼 |
| Virginia Retirement Systems Et Al | 28,400 | $122.6 萬 | 0.01% | +28,400 | 新進 |
| Pictet Asset Management Holding SA | 28,577 | $123.4 萬 | 0.00% | −12,787−30.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,389 | $126.9 萬 | 0.03% | +29,389 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,731 | $128.4 萬 | 0.00% | +1,122+3.9% | 加碼 |
| IFM Investors Pty Ltd | 30,302 | $130.8 萬 | 0.01% | −7,447−19.7% | 減碼 |
| Assetmark, Inc | 30,773 | $132.9 萬 | 0.00% | +1,348+4.6% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 31,279 | $133.4 萬 | 0.75% | 00.0% | 不變 |
| Utah Retirement Systems | 30,925 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 31,121 | $134.4 萬 | 0.03% | +7,366+31.0% | 加碼 |
| Penserra Capital Management LLC | 31,182 | $134.6 萬 | 0.02% | −833−2.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 31,832 | $137.5 萬 | 0.03% | +31,832 | 新進 |
| Riverwater Partners LLC | 32,570 | $140.6 萬 | 0.66% | −94−0.3% | 減碼 |
| Pathstone Holdings, LLC | 33,124 | $143.0 萬 | 0.01% | +1,005+3.1% | 加碼 |
| CWM, LLC | 33,363 | $144.1 萬 | 0.01% | +23,072+224.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 33,432 | $144.4 萬 | 0.01% | +2,782+9.1% | 加碼 |
| CI Private Wealth, LLC | 33,947 | $146.6 萬 | 0.00% | +6,301+22.8% | 加碼 |
| Graham Capital Management, L.P. | 34,627 | $149.5 萬 | 0.05% | +34,627 | 新進 |
| Cetera Investment Advisers | 35,042 | $151.3 萬 | 0.00% | +2,635+8.1% | 加碼 |
| Summit Trail Advisors, LLC | 36,114 | $155.9 萬 | 0.03% | +36,114 | 新進 |