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 4 季 13F 持有人
NNN REIT, Inc. 在 2025/12/31 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
- 523
- 較 2025 年第 3 季 +23 家
- 持有股數
- 1.75 億
- 較 2025 年第 3 季 +520.1 萬 (+3.1%)
- 總市值
- $69.4 億
- 較 2025 年第 3 季 −$2.76 億 (−3.8%)
- 新進機構
- 76
- 另有 184 家加碼
- 清倉機構
- 53
- 另有 185 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,238,298 | $10.4 億 | 0.02% | −83,324−0.3% | 減碼 |
| BlackRock, Inc. | 25,391,988 | $10.1 億 | 0.02% | +497,529+2.0% | 加碼 |
| FMR LLC | 20,209,835 | $8.01 億 | 0.04% | −611,350−2.9% | 減碼 |
| State Street Corp | 11,449,621 | $4.54 億 | 0.02% | −576,303−4.8% | 減碼 |
| Victory Capital Management Inc | 9,494,190 | $3.76 億 | 0.21% | −382,557−3.9% | 減碼 |
| Geode Capital Management, LLC | 4,167,840 | $1.65 億 | 0.01% | +347,143+9.1% | 加碼 |
| Northwood Liquid Management LP | 3,833,086 | $1.52 億 | 9.49% | +763,333+24.9% | 加碼 |
| AQR Capital Management LLC | 3,692,783 | $1.46 億 | 0.08% | +411,769+12.6% | 加碼 |
| JPMorgan Chase & Co | 3,362,208 | $1.33 億 | 0.01% | +548,414+19.5% | 加碼 |
| Massachusetts Financial Services Co | 3,334,857 | $1.32 億 | 0.04% | +161,160+5.1% | 加碼 |
| Federated Hermes, Inc. | 3,036,523 | $1.20 億 | 0.20% | +71,275+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,847,591 | $1.13 億 | 0.02% | +115,378+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,744,434 | $1.09 億 | 0.02% | +33,102+1.2% | 加碼 |
| Norges Bank | 2,726,848 | $1.08 億 | 0.01% | +2,726,848 | 新進 |
| Morgan Stanley | 2,499,244 | $9,905 萬 | 0.01% | +107,889+4.5% | 加碼 |
| Bank of New York Mellon Corp | 1,893,021 | $7,502 萬 | 0.01% | −141,557−7.0% | 減碼 |
| Northern Trust Corp | 1,857,171 | $7,360 萬 | 0.01% | −89,957−4.6% | 減碼 |
| Mondrian Investment Partners LTD | 1,796,183 | $7,118 萬 | 1.17% | −55,204−3.0% | 減碼 |
| Equity Investment Corp | 1,550,997 | $6,147 萬 | 1.24% | −4,494−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 1,415,961 | $5,611 萬 | 0.32% | +814,976+135.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,191,557 | $4,722 萬 | 0.01% | −55,766−4.5% | 減碼 |
| Quantinno Capital Management LP | 1,186,345 | $4,701 萬 | 0.09% | −43,832−3.6% | 減碼 |
| Legal & General Group Plc | 1,122,516 | $4,449 萬 | 0.01% | +57,711+5.4% | 加碼 |
| Goldman Sachs Group Inc | 1,091,233 | $4,325 萬 | 0.01% | +272,677+33.3% | 加碼 |
| Deprince Race & Zollo Inc | 1,022,580 | $4,052 萬 | 0.78% | +189,385+22.7% | 加碼 |
| Artisan Partners Limited Partnership | 983,968 | $3,899 萬 | 0.06% | −182,502−15.6% | 減碼 |
| Bank of America Corp | 883,620 | $3,502 萬 | 0.00% | +30,019+3.5% | 加碼 |
| Jefferies Financial Group Inc. | 845,374 | $3,350 萬 | 0.27% | +706,474+508.6% | 加碼 |
| Allianz Asset Management GmbH | 818,618 | $3,244 萬 | 0.04% | +121,326+17.4% | 加碼 |
| Clearbridge Investments, LLC | 816,769 | $3,237 萬 | 0.03% | +112,751+16.0% | 加碼 |
| ProShare Advisors LLC | 783,105 | $3,103 萬 | 0.05% | −37,092−4.5% | 減碼 |
| Invesco Ltd. | 739,158 | $2,929 萬 | 0.00% | +37,977+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 680,971 | $2,699 萬 | 0.02% | +472,859+227.2% | 加碼 |
| Royal Bank of Canada | 662,750 | $2,627 萬 | 0.00% | +273,960+70.5% | 加碼 |
| Raymond James Financial Inc | 606,812 | $2,405 萬 | 0.01% | +2,510+0.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 603,176 | $2,390 萬 | 0.96% | +603,176 | 新進 |
| UBS Group AG | 592,461 | $2,348 萬 | 0.00% | −292,922−33.1% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 591,982 | $2,346 萬 | 0.60% | +591,982 | 新進 |
| HSBC Holdings PLC | 572,914 | $2,270 萬 | 0.01% | −116,653−16.9% | 減碼 |
| Agf Management Ltd | 546,048 | $2,164 萬 | 0.09% | −6,099−1.1% | 減碼 |
| Nuveen, LLC | 543,167 | $2,153 萬 | 0.01% | −77,459−12.5% | 減碼 |
| Standard Life Aberdeen plc | 542,371 | $2,149 萬 | 0.03% | +36,461+7.2% | 加碼 |
| Rhumbline Advisers | 522,492 | $2,071 萬 | 0.02% | −12,496−2.3% | 減碼 |
| California Public Employees Retirement System | 507,955 | $2,013 萬 | 0.01% | −99,208−16.3% | 減碼 |
| Sound Income Strategies, LLC | 469,045 | $2,000 萬 | 0.95% | +34,852+8.0% | 加碼 |
| Ameriprise Financial Inc | 502,081 | $1,990 萬 | 0.00% | −17,055−3.3% | 減碼 |
| Citadel Advisors LLC | 462,639 | $1,833 萬 | 0.01% | +462,639 | 新進 |
| Verity & Verity, LLC | 461,055 | $1,827 萬 | 1.42% | +12,147+2.7% | 加碼 |
| Principal Financial Group Inc | 452,677 | $1,794 萬 | 0.01% | −10,782−2.3% | 減碼 |
| Two Sigma Investments, LP | 451,331 | $1,789 萬 | 0.03% | +279,134+162.1% | 加碼 |
| Snyder Capital Management L P | 450,306 | $1,785 萬 | 0.33% | −303,783−40.3% | 減碼 |
| Ieq Capital, LLC | 445,982 | $1,767 萬 | 0.05% | +28,888+6.9% | 加碼 |
| Gotham Asset Management, LLC | 444,689 | $1,762 萬 | 0.06% | +145,674+48.7% | 加碼 |
| Great West Life Assurance Co | 434,111 | $1,720 萬 | 0.03% | +35,908+9.0% | 加碼 |
| Voloridge Investment Management, LLC | 426,247 | $1,689 萬 | 0.06% | +233,866+121.6% | 加碼 |
| Millennium Management LLC | 410,061 | $1,625 萬 | 0.01% | +39,402+10.6% | 加碼 |
| Stifel Financial Corp | 395,012 | $1,565 萬 | 0.01% | −15,860−3.9% | 減碼 |
| Swiss National Bank | 372,200 | $1,475 萬 | 0.01% | +7,800+2.1% | 加碼 |
| Edgestream Partners, L.P. | 344,857 | $1,367 萬 | 0.38% | +172,864+100.5% | 加碼 |
| Asset Management One Co.,Ltd. | 344,447 | $1,362 萬 | 0.04% | −12,046−3.4% | 減碼 |
| Tectonic Advisors LLC | 337,044 | $1,336 萬 | 0.70% | +30,002+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 321,963 | $1,276 萬 | 0.04% | −9,448−2.9% | 減碼 |
| Barclays PLC | 310,380 | $1,230 萬 | 0.00% | +81,801+35.8% | 加碼 |
| Alliancebernstein L.P. | 295,213 | $1,170 萬 | 0.00% | −4,706−1.6% | 減碼 |
| Citigroup Inc | 294,024 | $1,165 萬 | 0.01% | +83,355+39.6% | 加碼 |
| Nomura Asset Management Co Ltd | 284,810 | $1,129 萬 | 0.03% | +9,960+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 278,858 | $1,105 萬 | 0.01% | +84,645+43.6% | 加碼 |
| M&G Plc | 258,037 | $1,032 萬 | 0.05% | +22,347+9.5% | 加碼 |
| Franklin Resources Inc | 258,388 | $1,024 萬 | 0.00% | −48,198−15.7% | 減碼 |
| Algert Global LLC | 235,264 | $932.4 萬 | 0.15% | −25,101−9.6% | 減碼 |
| Retirement Systems of Alabama | 227,935 | $903.3 萬 | 0.03% | −313−0.1% | 減碼 |
| Envestnet Asset Management Inc | 220,870 | $875.3 萬 | 0.00% | −6,998−3.1% | 減碼 |
| LPL Financial LLC | 219,239 | $868.8 萬 | 0.00% | +743+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 217,776 | $863.0 萬 | 0.03% | −157,095−41.9% | 減碼 |
| Janus Henderson Group PLC | 214,341 | $849.3 萬 | 0.00% | −2,217−1.0% | 減碼 |
| Wells Fargo & Company | 208,387 | $825.8 萬 | 0.00% | +1,583+0.8% | 加碼 |
| CWM, LLC | 208,112 | $824.7 萬 | 0.02% | +81,451+64.3% | 加碼 |
| Creative Planning | 207,794 | $823.5 萬 | 0.01% | +63,014+43.5% | 加碼 |
| State of Alaska, Department of Revenue | 193,598 | $767.1 萬 | 0.08% | −395−0.2% | 減碼 |
| New York State Teachers Retirement System | 192,122 | $761.4 萬 | 0.01% | −3,552−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 184,430 | $730.9 萬 | 0.00% | +119,215+182.8% | 加碼 |
| California State Teachers Retirement System | 178,510 | $707.4 萬 | 0.01% | +2,459+1.4% | 加碼 |
| New York State Common Retirement Fund | 176,231 | $698.4 萬 | 0.01% | −743−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 175,245 | $694.5 萬 | 0.01% | +17,100+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,118 | $678.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 169,084 | $670.1 萬 | 0.03% | +169,084 | 新進 |
| Voya Investment Management LLC | 166,665 | $660.5 萬 | 0.01% | −115,533−40.9% | 減碼 |
| Chilton Capital Management LLC | 161,003 | $638.1 萬 | 0.22% | −677−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,451 | $590.8 萬 | 0.00% | +7,413+5.2% | 加碼 |
| Price T Rowe Associates Inc | 148,413 | $588.2 萬 | 0.00% | −409,489−73.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,445 | $568.5 萬 | 0.00% | −2,555−1.8% | 減碼 |
| Sophron Capital Management L.P. | 141,783 | $561.9 萬 | 1.81% | −1,553−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 141,187 | $559.5 萬 | 0.01% | −1,310−0.9% | 減碼 |
| Bernzott Capital Advisors | 137,029 | $543.0 萬 | 2.58% | −18,926−12.1% | 減碼 |
| Cerity Partners LLC | 136,070 | $539.6 萬 | 0.01% | +10,792+8.6% | 加碼 |
| Captrust Financial Advisors | 129,937 | $514.9 萬 | 0.01% | −5,304−3.9% | 減碼 |
| Mariner, LLC | 129,605 | $513.9 萬 | 0.01% | +39,730+44.2% | 加碼 |
| New Age Alpha Advisors, LLC | 129,496 | $513.2 萬 | 0.22% | −58,492−31.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 127,636 | $505.8 萬 | 0.08% | −55,052−30.1% | 減碼 |
| Natixis Advisors, L.P. | 126,907 | $502.9 萬 | 0.01% | +8,981+7.6% | 加碼 |