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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 36,874 | $159.2 萬 | 0.00% | −11,240−23.4% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $160.2 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 37,113 | $160.3 萬 | 0.37% | −3,286−8.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,501 | $166.2 萬 | 0.03% | +400+1.0% | 加碼 |
| Capital Management Associates, Inc | 38,734 | $167.3 萬 | 0.53% | −2,236−5.5% | 減碼 |
| Danske Bank A/S | 39,190 | $169.2 萬 | 0.00% | −12,618−24.4% | 減碼 |
| Adams Asset Advisors, LLC | 40,766 | $176.0 萬 | 0.25% | +22,155+119.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,496 | $179.2 萬 | 0.02% | +2,898+7.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,965 | $181.2 萬 | 0.03% | +264+0.6% | 加碼 |
| Versor Investments LP | 42,068 | $181.6 萬 | 0.32% | +31,862+312.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,569 | $183.8 萬 | 0.00% | −12,576−22.8% | 減碼 |
| Cerity Partners LLC | 42,916 | $185.3 萬 | 0.00% | +32,577+315.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,942 | $185.4 萬 | 0.01% | +42,942 | 新進 |
| Pensionfund DSM Netherlands | 43,200 | $186.5 萬 | 1.26% | 00.0% | 不變 |
| Bank of Montreal | 43,610 | $188.3 萬 | 0.00% | +5,908+15.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,871 | $190.9 萬 | 0.00% | +13,843+46.1% | 加碼 |
| State of Michigan Retirement System | 45,184 | $195.1 萬 | 0.01% | +300+0.7% | 加碼 |
| Horizon Investments, LLC | 46,689 | $198.7 萬 | 0.03% | +46,661+166,646.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,137 | $199.2 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 46,437 | $200.5 萬 | 0.20% | +5,632+13.8% | 加碼 |
| Truist Financial Corp | 46,728 | $201.8 萬 | 0.00% | +4,390+10.4% | 加碼 |
| TT Capital Management LLC | 47,186 | $203.8 萬 | 1.65% | +15,135+47.2% | 加碼 |
| KLP Kapitalforvaltning AS | 47,800 | $206.4 萬 | 0.01% | +2,400+5.3% | 加碼 |
| Red Spruce Capital, LLC | 48,252 | $208.4 萬 | 0.90% | +345+0.7% | 加碼 |
| Mariner, LLC | 48,418 | $209.1 萬 | 0.00% | +14,693+43.6% | 加碼 |
| JustInvest LLC | 48,756 | $210.5 萬 | 0.02% | +6,615+15.7% | 加碼 |
| Ensign Peak Advisors, Inc | 48,769 | $210.6 萬 | 0.00% | −3,648−7.0% | 減碼 |
| CIBC World Markets Corp | 50,038 | $216.1 萬 | 0.01% | −2,356−4.5% | 減碼 |
| Albion Financial Group | 50,852 | $219.6 萬 | 0.14% | +1,757+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,182 | $219.8 萬 | 0.00% | +903+1.8% | 加碼 |
| Teacher Retirement System of Texas | 51,818 | $223.8 萬 | 0.01% | +1,163+2.3% | 加碼 |
| Southland Equity Partners LLC | 52,488 | $226.6 萬 | 0.50% | −574−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 52,900 | $228.4 萬 | 0.04% | +400+0.8% | 加碼 |
| Handelsbanken Fonder AB | 53,300 | $230.1 萬 | 0.01% | −1,800−3.3% | 減碼 |
| UniSuper Management Pty Ltd | 53,400 | $230.6 萬 | 0.02% | +600+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,005 | $233.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 54,876 | $237.0 萬 | 0.01% | +1,086+2.0% | 加碼 |
| Lazard Asset Management LLC | 55,040 | $237.5 萬 | 0.00% | +33,552+156.1% | 加碼 |
| Creative Planning | 55,552 | $239.9 萬 | 0.00% | −4,970−8.2% | 減碼 |
| Values First Advisors, Inc. | 56,168 | $242.5 萬 | 1.32% | −2,803−4.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 60,569 | $261.6 萬 | 0.02% | +14,363+31.1% | 加碼 |
| Systematic Financial Management LP | 60,645 | $261.9 萬 | 0.07% | −105−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 60,751 | $262.3 萬 | 0.01% | +60,751 | 新進 |
| Johnson Investment Counsel Inc | 63,898 | $275.9 萬 | 0.02% | −1,444−2.2% | 減碼 |
| American Century Companies Inc | 65,823 | $284.2 萬 | 0.00% | +641+1.0% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 66,365 | $286.5 萬 | 1.06% | +2,073+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 69,175 | $298.7 萬 | 0.01% | +377+0.5% | 加碼 |
| Brevan Howard Capital Management LP | 69,349 | $299.4 萬 | 0.03% | +21,602+45.2% | 加碼 |
| Jane Street Group, LLC | 69,394 | $299.6 萬 | 0.00% | −41,262−37.3% | 減碼 |
| Yousif Capital Management, LLC | 69,437 | $299.8 萬 | 0.03% | −1,132−1.6% | 減碼 |
| Capital World Investors | 69,491 | $300.1 萬 | 0.00% | +46,080+196.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 71,334 | $308.0 萬 | 0.03% | +2,840+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 71,682 | $309.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 72,459 | $312.9 萬 | 0.08% | −44,343−38.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 75,536 | $324.1 萬 | 0.02% | −6,250−7.6% | 減碼 |
| SEI Investments Co | 75,337 | $325.3 萬 | 0.00% | −8,342−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,738 | $327.0 萬 | 0.00% | +20,680+37.6% | 加碼 |
| Van Eck Associates Corp | 75,763 | $327.1 萬 | 0.00% | +3,427+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 78,091 | $337.2 萬 | 0.01% | +3,590+4.8% | 加碼 |
| Meritage Portfolio Management | 79,057 | $341.4 萬 | 0.22% | −1,942−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 81,717 | $352.8 萬 | 0.11% | −410−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 85,235 | $368.0 萬 | 0.01% | +7,001+8.9% | 加碼 |
| Amalgamated Bank | 86,172 | $372.1 萬 | 0.03% | +203+0.2% | 加碼 |
| Standard Life Aberdeen plc | 87,958 | $379.8 萬 | 0.01% | +26,127+42.3% | 加碼 |
| Thrivent Financial for Lutherans | 88,129 | $380.5 萬 | 0.01% | −27,287−23.6% | 減碼 |
| Amundi | 91,505 | $399.7 萬 | 0.00% | −16,887−15.6% | 減碼 |
| Mutual of America Capital Management LLC | 93,468 | $403.6 萬 | 0.04% | −3,061−3.2% | 減碼 |
| Macquarie Group Ltd | 95,864 | $413.9 萬 | 0.01% | +220.0% | 加碼 |
| Dark Forest Capital Management LP | 97,058 | $419.1 萬 | 0.17% | +79,241+444.7% | 加碼 |
| Algert Global LLC | 100,722 | $434.9 萬 | 0.09% | +4,860+5.1% | 加碼 |
| Deutsche Bank AG | 103,736 | $447.9 萬 | 0.00% | +4,770+4.8% | 加碼 |
| Exchange Traded Concepts, LLC | 103,831 | $448.3 萬 | 0.06% | +13,376+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,057 | $449.3 萬 | 0.01% | +1,551+1.5% | 加碼 |
| MetLife Investment Management | 106,522 | $460.0 萬 | 0.03% | −2,964−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,968 | $470.5 萬 | 0.02% | +3,457+3.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 110,907 | $478.9 萬 | 0.10% | +110,907 | 新進 |
| Gotham Asset Management, LLC | 111,637 | $482.0 萬 | 0.03% | +98,014+719.5% | 加碼 |
| Captrust Financial Advisors | 115,265 | $497.7 萬 | 0.01% | +3,897+3.5% | 加碼 |
| Sophron Capital Management L.P. | 119,377 | $515.5 萬 | 1.58% | −81,644−40.6% | 減碼 |
| Fisher Asset Management, LLC | 120,269 | $519.3 萬 | 0.00% | −5,883−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 120,870 | $521.9 萬 | 0.02% | −12,095−9.1% | 減碼 |
| Masterton Capital Management, LP | 80,600 | $543.8 萬 | 4.30% | −159,279−66.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,456 | $580.6 萬 | 0.00% | +3,633+2.8% | 加碼 |
| Ieq Capital, LLC | 139,260 | $601.3 萬 | 0.04% | +119,883+618.7% | 加碼 |
| Employees Retirement System of Texas | 141,484 | $610.9 萬 | 0.05% | +12,215+9.4% | 加碼 |
| First Trust Advisors LP | 145,495 | $628.2 萬 | 0.01% | +26,898+22.7% | 加碼 |
| Barclays PLC | 145,987 | $630.4 萬 | 0.00% | +10,468+7.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 147,968 | $638.9 萬 | 0.01% | −580−0.4% | 減碼 |
| Stifel Financial Corp | 151,541 | $654.3 萬 | 0.01% | −6,586−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,168 | $661.4 萬 | 0.01% | −10,209−6.2% | 減碼 |
| HRT Financial LP | 155,384 | $670.9 萬 | 0.03% | +124,279+399.5% | 加碼 |
| Bernzott Capital Advisors | 156,355 | $675.1 萬 | 3.45% | +16,214+11.6% | 加碼 |
| Chilton Capital Management LLC | 163,969 | $708.0 萬 | 0.26% | +2,588+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 168,431 | $727.3 萬 | 0.09% | +168,431 | 新進 |
| State Board of Administration of Florida Retirement System | 173,037 | $747.2 萬 | 0.01% | +1,350+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 173,444 | $748.9 萬 | 0.01% | +13,248+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 174,308 | $752.7 萬 | 0.01% | −22,772−11.6% | 減碼 |
| California State Teachers Retirement System | 176,042 | $760.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 184,032 | $794.6 萬 | 0.01% | −3,944−2.1% | 減碼 |
| New York State Common Retirement Fund | 184,577 | $797.0 萬 | 0.01% | +526+0.3% | 加碼 |