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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 6,954 | $27.6 萬 | 0.00% | −718−9.4% | 減碼 |
| Perigon Wealth Management, LLC | 7,075 | $28.0 萬 | 0.01% | +474+7.2% | 加碼 |
| Gables Capital Management Inc. | 7,100 | $28.1 萬 | 0.12% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,143 | $28.3 萬 | 0.00% | −1,916−21.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,144 | $28.3 萬 | 0.01% | +1,874+35.6% | 加碼 |
| Waddell & Associates, LLC | 7,172 | $28.4 萬 | 0.02% | +7,172 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,200 | $28.5 萬 | 0.00% | −1,550−17.7% | 減碼 |
| We Are One Seven, LLC | 7,238 | $28.7 萬 | 0.01% | −931−11.4% | 減碼 |
| waypoint wealth counsel | 7,266 | $28.8 萬 | 0.11% | −158−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,286 | $28.9 萬 | 0.00% | +492+7.2% | 加碼 |
| Simplex Trading, LLC | 7,366 | $29.2 萬 | 0.01% | +7,366 | 新進 |
| Sepio Capital, LP | 7,486 | $29.7 萬 | 0.02% | +7,486 | 新進 |
| Romano Brothers and Company | 7,495 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 7,573 | $30.0 萬 | 0.00% | +907+13.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,212 | $30.1 萬 | 0.06% | +181+2.6% | 加碼 |
| Abel Hall, LLC | 7,590 | $30.1 萬 | 0.07% | −89−1.2% | 減碼 |
| Sigma Planning Corp | 7,737 | $30.7 萬 | 0.01% | +540+7.5% | 加碼 |
| Allstate Corp | 7,756 | $30.7 萬 | 0.00% | +1,569+25.4% | 加碼 |
| Brevan Howard Capital Management LP | 8,003 | $31.7 萬 | 0.01% | −26,060−76.5% | 減碼 |
| Caerus Investment Advisors, LLC | 8,007 | $31.7 萬 | 0.11% | +1,591+24.8% | 加碼 |
| Guggenheim Capital LLC | 8,469 | $33.6 萬 | 0.00% | +1,213+16.7% | 加碼 |
| NewEdge Wealth, LLC | 8,560 | $33.9 萬 | 0.00% | +684+8.7% | 加碼 |
| Integrated Wealth Concepts LLC | 8,569 | $34.0 萬 | 0.00% | −147−1.7% | 減碼 |
| Rothschild Investment LLC | 8,636 | $34.2 萬 | 0.02% | +4,365+102.2% | 加碼 |
| Norinchukin Bank, The | 8,691 | $34.4 萬 | 0.00% | −228−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 8,718 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,850 | $35.1 萬 | 0.00% | +3,550+67.0% | 加碼 |
| Krilogy Financial LLC | 8,351 | $35.2 萬 | 0.01% | −5,872−41.3% | 減碼 |
| Sargent Investment Group, LLC | 8,980 | $35.6 萬 | 0.04% | +8,980 | 新進 |
| Hantz Financial Services, Inc. | 8,986 | $35.6 萬 | 0.01% | −547−5.7% | 減碼 |
| Sivia Capital Partners, LLC | 8,990 | $35.6 萬 | 0.07% | −1,678−15.7% | 減碼 |
| Camden Capital, LLC | 8,990 | $35.6 萬 | 0.02% | +5+0.1% | 加碼 |
| RMB Capital Management, LLC | 9,086 | $36.0 萬 | 0.01% | +9,086 | 新進 |
| MAI Capital Management | 9,163 | $36.3 萬 | 0.00% | +813+9.7% | 加碼 |
| XTX Topco Ltd | 9,176 | $36.4 萬 | 0.01% | +9,176 | 新進 |
| Pensionmark Financial Group, LLC | 9,269 | $36.7 萬 | 0.01% | +602+6.9% | 加碼 |
| Signaturefd, LLC | 9,348 | $37.0 萬 | 0.01% | −138−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 9,405 | $37.3 萬 | 0.02% | −9,815−51.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 9,798 | $38.8 萬 | 0.17% | +6,494+196.5% | 加碼 |
| Brookwood Investment Group LLC | 9,826 | $38.9 萬 | 0.05% | +487+5.2% | 加碼 |
| Hilltop Holdings Inc. | 10,023 | $39.7 萬 | 0.02% | +1,154+13.0% | 加碼 |
| Virtue Capital Management, LLC | 10,135 | $40.1 萬 | 0.06% | −300,185−96.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,511 | $41.7 萬 | 0.00% | −8,463−44.6% | 減碼 |
| Toroso Investments, LLC | 10,945 | $43.4 萬 | 0.00% | +10.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,924 | $43.6 萬 | 0.01% | +1,851+20.4% | 加碼 |
| PharVision Advisers, LLC | 11,199 | $44.4 萬 | 0.22% | +11,199 | 新進 |
| Swiss Life Asset Management Ltd | 11,318 | $44.9 萬 | 0.00% | +2,537+28.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,349 | $45.0 萬 | 0.00% | −2,342−17.1% | 減碼 |
| Peak Financial Advisors LLC | 11,433 | $45.3 萬 | 0.20% | +109+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,456 | $45.4 萬 | 0.01% | −4,508−28.2% | 減碼 |
| Baker Avenue Asset Management, LP | 11,473 | $45.5 萬 | 0.01% | −1,747−13.2% | 減碼 |
| Purpose Unlimited Inc. | 11,707 | $46.4 萬 | 0.02% | +11,707 | 新進 |
| Bridgefront Capital, LLC | 11,784 | $46.7 萬 | 0.12% | −9,464−44.5% | 減碼 |
| Pallas Capital Advisors LLC | 11,811 | $46.8 萬 | 0.02% | −4,807−28.9% | 減碼 |
| Atria Investments LLC | 11,927 | $47.3 萬 | 0.01% | +268+2.3% | 加碼 |
| DoubleLine ETF Adviser LP | 12,200 | $48.3 萬 | 0.15% | +481+4.1% | 加碼 |
| Glenview Trust Co | 12,261 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 12,282 | $48.7 萬 | 0.03% | +12,282 | 新進 |
| Intrua Financial, LLC | 12,320 | $48.8 萬 | 0.05% | +641+5.5% | 加碼 |
| Prudential Financial Inc | 12,464 | $49.6 萬 | 0.00% | −7,727−38.3% | 減碼 |
| PSI Advisors, LLC | 12,652 | $50.1 萬 | 0.13% | +182+1.5% | 加碼 |
| CSS LLC | 12,733 | $50.5 萬 | 0.03% | −40−0.3% | 減碼 |
| GWM Advisors LLC | 12,914 | $51.2 萬 | 0.00% | +993+8.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,065 | $51.8 萬 | 0.01% | −196−1.5% | 減碼 |
| AlphaGrep UK Ltd | 13,080 | $51.8 萬 | 0.17% | +13,080 | 新進 |
| Kera Capital Partners, Inc. | 12,557 | $52.3 萬 | 0.06% | −272−2.1% | 減碼 |
| Renaissance Technologies LLC | 13,500 | $53.5 萬 | 0.00% | −137,100−91.0% | 減碼 |
| Farther Finance Advisors, LLC | 13,791 | $54.7 萬 | 0.01% | +5,591+68.2% | 加碼 |
| Securian Asset Management, Inc | 13,799 | $54.7 萬 | 0.02% | −339−2.4% | 減碼 |
| Cambria Investment Management, L.P. | 13,867 | $55.0 萬 | 0.03% | +40.0% | 加碼 |
| Groupe la Francaise | 13,872 | $55.0 萬 | 0.01% | +497+3.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,872 | $55.0 萬 | 0.01% | +1,000+7.8% | 加碼 |
| Samalin Investment Counsel, LLC | 13,993 | $55.5 萬 | 0.20% | +758+5.7% | 加碼 |
| CAPROCK Group, Inc. | 14,705 | $58.3 萬 | 0.01% | −2,836−16.2% | 減碼 |
| Capital Square, LLC | 14,845 | $58.8 萬 | 0.30% | −3,350−18.4% | 減碼 |
| Cornercap Investment Counsel Inc | 15,214 | $60.3 萬 | 0.30% | −208−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,312 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,714 | $62.3 萬 | 0.02% | +10,101+180.0% | 加碼 |
| Ethic Inc. | 15,881 | $62.9 萬 | 0.01% | +483+3.1% | 加碼 |
| Susquehanna International Group, LLP | 16,149 | $64.0 萬 | 0.00% | +6,034+59.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,349 | $64.8 萬 | 0.07% | −564−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 16,674 | $66.1 萬 | 0.00% | −11,595−41.0% | 減碼 |
| Evergreen Capital Management LLC | 16,997 | $67.4 萬 | 0.02% | −6,012−26.1% | 減碼 |
| Syon Capital LLC | 17,048 | $67.6 萬 | 0.03% | −1,550−8.3% | 減碼 |
| Neuberger Berman Group LLC | 17,117 | $67.8 萬 | 0.00% | −153−0.9% | 減碼 |
| Private Advisor Group, LLC | 17,184 | $68.1 萬 | 0.00% | +365+2.2% | 加碼 |
| VARCOV Co. | 17,277 | $68.5 萬 | 0.27% | +17,277 | 新進 |
| Xponance, Inc. | 17,488 | $69.3 萬 | 0.01% | −3,424−16.4% | 減碼 |
| Spirit of America Management Corp | 17,750 | $70.3 萬 | 0.15% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,126 | $71.8 萬 | 0.00% | +3,134+20.9% | 加碼 |
| Sterling Capital Management LLC | 18,521 | $73.4 萬 | 0.01% | −500−2.6% | 減碼 |
| Wesbanco Bank Inc | 18,563 | $73.6 萬 | 0.02% | +540+3.0% | 加碼 |
| Chicago Partners Investment Group LLC | 17,732 | $74.9 萬 | 0.02% | −4,544−20.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 19,238 | $76.2 萬 | 0.04% | −1,414−6.8% | 減碼 |
| Pathway Financial Advisers, LLC | 19,360 | $76.7 萬 | 0.22% | −175−0.9% | 減碼 |
| EP Wealth Advisors, LLC | 19,386 | $76.8 萬 | 0.00% | +19,386 | 新進 |
| Sanctuary Advisors, LLC | 19,581 | $77.6 萬 | 0.00% | −604−3.0% | 減碼 |
| Allie Family Office LLC | 19,584 | $77.6 萬 | 0.36% | +3,130+19.0% | 加碼 |
| Harbour Trust & Investment Management Co | 19,875 | $78.8 萬 | 0.08% | −600−2.9% | 減碼 |
| Picton Mahoney Asset Management | 19,947 | $79.0 萬 | 0.01% | −20,599−50.8% | 減碼 |