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 3 季 13F 持有人
NNN REIT, Inc. 在 2025/9/30 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
- 507
- 較 2025 年第 2 季 +31 家
- 持有股數
- 1.70 億
- 較 2025 年第 2 季 +459.4 萬 (+2.8%)
- 總市值
- $72.2 億
- 較 2025 年第 2 季 +$7,878 萬 (+1.1%)
- 新進機構
- 74
- 另有 204 家加碼
- 清倉機構
- 43
- 另有 137 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 8,169 | $34.8 萬 | 0.01% | +2,302+39.2% | 加碼 |
| Farther Finance Advisors, LLC | 8,200 | $34.9 萬 | 0.01% | +6,788+480.7% | 加碼 |
| MAI Capital Management | 8,350 | $35.5 萬 | 0.00% | −164−1.9% | 減碼 |
| Alpha Cubed Investments, LLC | 8,375 | $35.7 萬 | 0.01% | +147+1.8% | 加碼 |
| Pensionmark Financial Group, LLC | 8,667 | $36.9 萬 | 0.01% | +203+2.4% | 加碼 |
| M&T Bank Corp | 8,688 | $37.0 萬 | 0.00% | −16,858−66.0% | 減碼 |
| Quest Partners LLC | 8,707 | $37.1 萬 | 0.02% | −37,730−81.2% | 減碼 |
| Gateway Investment Advisers LLC | 8,715 | $37.1 萬 | 0.00% | −96−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 8,716 | $37.1 萬 | 0.00% | +3,918+81.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,718 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 8,750 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,781 | $37.4 萬 | 0.00% | +3,928+80.9% | 加碼 |
| Hilltop Holdings Inc. | 8,869 | $37.8 萬 | 0.02% | +995+12.6% | 加碼 |
| Norinchukin Bank, The | 8,919 | $38.0 萬 | 0.01% | −38−0.4% | 減碼 |
| Camden Capital, LLC | 8,985 | $38.2 萬 | 0.03% | +8,985 | 新進 |
| NorthCrest Asset Manangement, LLC | 9,073 | $38.3 萬 | 0.01% | +9,073 | 新進 |
| Jackson Thornton Asset Management, LLC | 9,155 | $38.5 萬 | 0.04% | +9,155 | 新進 |
| Wolverine Trading, LLC | 9,146 | $38.5 萬 | 0.01% | +9,146 | 新進 |
| Cresset Asset Management, LLC | 9,059 | $38.6 萬 | 0.00% | +1,227+15.7% | 加碼 |
| Boothbay Fund Management, LLC | 9,073 | $38.6 萬 | 0.01% | +9,073 | 新進 |
| Brookwood Investment Group LLC | 9,339 | $39.8 萬 | 0.05% | −221−2.3% | 減碼 |
| Signaturefd, LLC | 9,486 | $40.4 萬 | 0.01% | +710+8.1% | 加碼 |
| Hantz Financial Services, Inc. | 9,533 | $40.6 萬 | 0.01% | +380+4.2% | 加碼 |
| GW Henssler & Associates Ltd | 9,604 | $40.9 萬 | 0.02% | +9,604 | 新進 |
| Griffin Asset Management, Inc. | 9,794 | $41.7 萬 | 0.05% | +4,927+101.2% | 加碼 |
| Versant Capital Management, Inc | 9,833 | $41.9 萬 | 0.06% | +1,699+20.9% | 加碼 |
| Quadrant Capital Group LLC | 9,915 | $42.2 萬 | 0.01% | +802+8.8% | 加碼 |
| Magnetar Financial LLC | 10,080 | $42.9 萬 | 0.00% | +10,080 | 新進 |
| Susquehanna International Group, LLP | 10,115 | $43.1 萬 | 0.00% | +3,490+52.7% | 加碼 |
| Verition Fund Management LLC | 10,400 | $44.3 萬 | 0.00% | −8,806−45.9% | 減碼 |
| RSM US Wealth Management LLC | 10,433 | $44.4 萬 | 0.01% | +397+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,623 | $45.2 萬 | 0.00% | −256,948−96.0% | 減碼 |
| Sivia Capital Partners, LLC | 10,668 | $45.4 萬 | 0.13% | +3,918+58.0% | 加碼 |
| Toroso Investments, LLC | 10,944 | $46.6 萬 | 0.00% | −274−2.4% | 減碼 |
| Empowered Funds, LLC | 11,220 | $47.8 萬 | 0.00% | +11,220 | 新進 |
| Peak Financial Advisors LLC | 11,324 | $48.2 萬 | 0.23% | +83+0.7% | 加碼 |
| FJ Capital Management LLC | 11,568 | $49.2 萬 | 0.05% | +11,568 | 新進 |
| Atria Investments LLC | 11,659 | $49.6 萬 | 0.01% | −3,378−22.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 11,663 | $49.6 萬 | 0.02% | +11,663 | 新進 |
| Intrua Financial, LLC | 11,679 | $49.7 萬 | 0.06% | +536+4.8% | 加碼 |
| DoubleLine ETF Adviser LP | 11,719 | $49.9 萬 | 0.15% | +659+6.0% | 加碼 |
| GWM Advisors LLC | 11,921 | $50.7 萬 | 0.00% | +4,942+70.8% | 加碼 |
| Farringdon Capital, Ltd. | 11,979 | $51.0 萬 | 0.13% | +11,979 | 新進 |
| Glenview Trust Co | 12,261 | $52.2 萬 | 0.01% | −16−0.1% | 減碼 |
| PSI Advisors, LLC | 12,470 | $53.1 萬 | 0.14% | +180+1.5% | 加碼 |
| CSS LLC | 12,773 | $54.4 萬 | 0.03% | +2,116+19.9% | 加碼 |
| Vanderbilt University | 12,800 | $54.5 萬 | 0.09% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 12,829 | $54.6 萬 | 0.08% | +3,847+42.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,872 | $54.8 萬 | 0.01% | −124−1.0% | 減碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $55.3 萬 | 0.12% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 13,045 | $55.5 萬 | 0.08% | +8,143+166.1% | 加碼 |
| Baker Avenue Asset Management, LP | 13,220 | $56.3 萬 | 0.01% | +7,031+113.6% | 加碼 |
| Samalin Investment Counsel, LLC | 13,235 | $56.3 萬 | 0.19% | +514+4.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,261 | $56.5 萬 | 0.01% | −14−0.1% | 減碼 |
| Krilogy Financial LLC | 14,223 | $56.7 萬 | 0.02% | +14,223 | 新進 |
| Groupe la Francaise | 13,375 | $56.9 萬 | 0.01% | +13,375 | 新進 |
| Beacon Pointe Advisors, LLC | 13,691 | $58.3 萬 | 0.00% | −3,112−18.5% | 減碼 |
| Cambria Investment Management, L.P. | 13,863 | $59.0 萬 | 0.04% | +1,870+15.6% | 加碼 |
| Securian Asset Management, Inc | 14,138 | $60.2 萬 | 0.02% | −175−1.2% | 減碼 |
| Inceptionr LLC | 14,943 | $63.6 萬 | 0.15% | −22,170−59.7% | 減碼 |
| Rockefeller Capital Management L.P. | 14,992 | $63.8 萬 | 0.00% | +1,865+14.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,312 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 15,398 | $65.5 萬 | 0.01% | +6,555+74.1% | 加碼 |
| Cornercap Investment Counsel Inc | 15,422 | $65.7 萬 | 0.33% | −260−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,964 | $68.0 萬 | 0.02% | +8,585+116.3% | 加碼 |
| Allie Family Office LLC | 16,454 | $70.0 萬 | 0.33% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 16,618 | $70.7 萬 | 0.03% | +11,971+257.6% | 加碼 |
| Private Advisor Group, LLC | 16,819 | $71.6 萬 | 0.00% | −778−4.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,913 | $72.0 萬 | 0.07% | +446+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 17,048 | $72.6 萬 | 0.01% | +423+2.5% | 加碼 |
| Neuberger Berman Group LLC | 17,270 | $73.5 萬 | 0.00% | −5,236−23.3% | 減碼 |
| CAPROCK Group, Inc. | 17,541 | $75.3 萬 | 0.02% | +17,541 | 新進 |
| Spirit of America Management Corp | 17,750 | $75.6 萬 | 0.15% | 00.0% | 不變 |
| Brighton Jones LLC | 17,944 | $76.4 萬 | 0.02% | +11,253+168.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,001 | $76.6 萬 | 0.02% | −13,831−43.4% | 減碼 |
| Wesbanco Bank Inc | 18,023 | $76.7 萬 | 0.02% | −1,146−6.0% | 減碼 |
| NEOS Investment Management LLC | 18,114 | $77.1 萬 | 0.01% | +9,175+102.6% | 加碼 |
| Capital Square, LLC | 18,195 | $77.5 萬 | 0.39% | −476−2.5% | 減碼 |
| Buckingham Strategic Partners | 18,986 | $77.9 萬 | 0.01% | +11,770+163.1% | 加碼 |
| Syon Capital LLC | 18,598 | $79.2 萬 | 0.04% | +9,871+113.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,974 | $80.8 萬 | 0.00% | +7,801+69.8% | 加碼 |
| Sterling Capital Management LLC | 19,021 | $81.0 萬 | 0.01% | +6,360+50.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,220 | $81.8 萬 | 0.05% | +1,567+8.9% | 加碼 |
| Pathway Financial Advisers, LLC | 19,535 | $83.0 萬 | 0.24% | +4,338+28.5% | 加碼 |
| Versor Investments LP | 19,599 | $83.4 萬 | 0.15% | −22,469−53.4% | 減碼 |
| Merit Financial Group, LLC | 19,801 | $84.3 萬 | 0.01% | +9,816+98.3% | 加碼 |
| Sanctuary Advisors, LLC | 20,185 | $85.9 萬 | 0.00% | +5,101+33.8% | 加碼 |
| Prudential Financial Inc | 20,191 | $86.0 萬 | 0.00% | −3,942−16.3% | 減碼 |
| Harbour Trust & Investment Management Co | 20,475 | $87.2 萬 | 0.09% | −683−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 20,488 | $87.2 萬 | 0.00% | −1,983−8.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,652 | $87.9 萬 | 0.05% | +20,652 | 新進 |
| Xponance, Inc. | 20,912 | $89.0 萬 | 0.01% | −187−0.9% | 減碼 |
| Bridgefront Capital, LLC | 21,248 | $90.5 萬 | 0.27% | +11,473+117.4% | 加碼 |
| Chicago Partners Investment Group LLC | 22,276 | $92.6 萬 | 0.02% | +10,607+90.9% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 22,220 | $94.6 萬 | 0.70% | 00.0% | 不變 |
| Collar Capital Management, LLC | 22,287 | $94.9 萬 | 0.67% | +2,895+14.9% | 加碼 |
| HighTower Advisors, LLC | 22,299 | $94.9 萬 | 0.00% | +563+2.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 22,694 | $96.6 萬 | 0.02% | −2,899−11.3% | 減碼 |
| Polymer Capital Management (US) LLC | 22,754 | $96.9 萬 | 0.13% | +22,754 | 新進 |
| Pensionfund Sabic | 22,800 | $97.1 萬 | 0.26% | −2,000−8.1% | 減碼 |