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 |
|---|---|---|---|---|---|
| Amundi | 115,902 | $459.3 萬 | 0.00% | +16,472+16.6% | 加碼 |
| Quantbot Technologies LP | 115,530 | $457.8 萬 | 0.15% | +113,395+5,311.2% | 加碼 |
| First Trust Advisors LP | 113,068 | $448.1 萬 | 0.00% | −18,886−14.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,851 | $435.3 萬 | 0.01% | +7,673+7.5% | 加碼 |
| Meritage Portfolio Management | 109,186 | $432.7 萬 | 0.29% | +31,234+40.1% | 加碼 |
| Two Sigma Advisers, LP | 108,900 | $431.6 萬 | 0.01% | +84,500+346.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,892 | $431.5 萬 | 0.00% | +108,892 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,867 | $431.4 萬 | 0.02% | −924−0.8% | 減碼 |
| Deutsche Bank AG | 108,117 | $428.5 萬 | 0.00% | +850+0.8% | 加碼 |
| Cambiar Investors LLC | 101,361 | $401.7 萬 | 0.18% | −20,381−16.7% | 減碼 |
| Graham Capital Management, L.P. | 100,320 | $397.6 萬 | 0.14% | +44,502+79.7% | 加碼 |
| Macquarie Group Ltd | 100,013 | $396.4 萬 | 0.02% | −822−0.8% | 減碼 |
| Fisher Asset Management, LLC | 99,217 | $393.2 萬 | 0.00% | +120.0% | 加碼 |
| SEI Investments Co | 98,067 | $388.7 萬 | 0.00% | +36,273+58.7% | 加碼 |
| MetLife Investment Management | 98,035 | $388.5 萬 | 0.02% | −4,248−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,678 | $355.4 萬 | 0.01% | +89,678 | 新進 |
| Thrivent Financial for Lutherans | 89,568 | $354.9 萬 | 0.01% | +9,566+12.0% | 加碼 |
| Van Eck Associates Corp | 87,975 | $348.6 萬 | 0.00% | +5,068+6.1% | 加碼 |
| Mercer Global Advisors Inc | 86,358 | $342.2 萬 | 0.01% | +15,553+22.0% | 加碼 |
| Amalgamated Bank | 83,493 | $330.9 萬 | 0.02% | −2,990−3.5% | 減碼 |
| Marshall Wace, LLP | 83,237 | $329.9 萬 | 0.00% | +83,237 | 新進 |
| Nisa Investment Advisors, LLC | 82,777 | $328.0 萬 | 0.01% | −7,891−8.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,731 | $326.2 萬 | 0.00% | −1,524−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 82,194 | $325.7 萬 | 0.01% | +82,194 | 新進 |
| Balyasny Asset Management LLC | 81,272 | $322.1 萬 | 0.01% | +81,272 | 新進 |
| Resona Asset Management Co.,Ltd. | 80,043 | $316.6 萬 | 0.02% | −3,289−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 79,040 | $313.2 萬 | 0.03% | −8,145−9.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 78,738 | $312.0 萬 | 0.03% | −4,837−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 76,081 | $301.5 萬 | 0.09% | −2,532−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 75,228 | $298.1 萬 | 0.01% | +3,956+5.6% | 加碼 |
| American Century Companies Inc | 74,203 | $294.1 萬 | 0.00% | +2,906+4.1% | 加碼 |
| Systematic Financial Management LP | 73,540 | $291.4 萬 | 0.07% | +12,765+21.0% | 加碼 |
| State of Tennessee, Treasury Department | 68,738 | $286.4 萬 | 0.01% | −2,944−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 71,823 | $284.6 萬 | 0.01% | −3,815−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 71,116 | $281.9 萬 | 0.00% | −25,935−26.7% | 減碼 |
| Yousif Capital Management, LLC | 64,594 | $275.8 萬 | 0.03% | −1,113−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 69,108 | $273.9 萬 | 0.06% | +15,378+28.6% | 加碼 |
| Quest Partners LLC | 68,267 | $270.5 萬 | 0.15% | +59,560+684.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 68,051 | $269.7 萬 | 0.06% | +50,050+278.0% | 加碼 |
| Handelsbanken Fonder AB | 67,800 | $268.7 萬 | 0.01% | +700+1.0% | 加碼 |
| Johnson Investment Counsel Inc | 67,569 | $267.8 萬 | 0.02% | +3,120+4.8% | 加碼 |
| Colony Group, LLC | 66,500 | $263.5 萬 | 0.00% | +37,090+126.1% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 64,723 | $256.4 萬 | 0.55% | −1,697−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 63,462 | $251.5 萬 | 0.02% | −66,261−51.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 60,947 | $241.5 萬 | 0.01% | −3,427−5.3% | 減碼 |
| Jane Street Group, LLC | 59,425 | $235.5 萬 | 0.00% | +34,688+140.2% | 加碼 |
| TT Capital Management LLC | 58,357 | $231.3 萬 | 1.84% | +20,869+55.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,182 | $228.1 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 56,728 | $224.8 萬 | 1.17% | +138+0.2% | 加碼 |
| CI Private Wealth, LLC | 55,671 | $220.8 萬 | 0.00% | +17,735+46.7% | 加碼 |
| Caxton Associates LLP | 54,067 | $214.3 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 54,005 | $214.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 52,874 | $209.5 萬 | 0.01% | −2,743−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 52,600 | $208.5 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 52,580 | $208.4 萬 | 0.02% | +42,500+421.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,402 | $207.7 萬 | 0.01% | +1,914+3.8% | 加碼 |
| Southland Equity Partners LLC | 49,981 | $198.1 萬 | 0.39% | −1,592−3.1% | 減碼 |
| Truist Financial Corp | 49,771 | $197.2 萬 | 0.00% | +1,977+4.1% | 加碼 |
| Red Spruce Capital, LLC | 49,501 | $196.2 萬 | 0.78% | +1,452+3.0% | 加碼 |
| KLP Kapitalforvaltning AS | 48,900 | $193.8 萬 | 0.01% | +1,100+2.3% | 加碼 |
| CIBC World Markets Corp | 47,799 | $189.4 萬 | 0.01% | +47,799 | 新進 |
| Adams Asset Advisors, LLC | 47,524 | $188.3 萬 | 0.25% | +4,412+10.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,374 | $183.8 萬 | 0.00% | +2,043+4.6% | 加碼 |
| Albion Financial Group | 45,966 | $182.2 萬 | 0.11% | −7,114−13.4% | 減碼 |
| Metis Global Partners, LLC | 44,923 | $178.0 萬 | 0.04% | +2,554+6.0% | 加碼 |
| State of Michigan Retirement System | 44,884 | $177.9 萬 | 0.01% | −100−0.2% | 減碼 |
| Pensionfund DSM Netherlands | 43,200 | $171.2 萬 | 1.13% | 00.0% | 不變 |
| Bridgewater Associates, LP | 42,663 | $169.1 萬 | 0.01% | +2,944+7.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,492 | $168.4 萬 | 0.02% | +414+1.0% | 加碼 |
| Pasadena Private Wealth, LLC | 42,041 | $166.6 萬 | 0.23% | +42,041 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,496 | $164.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 41,420 | $164.2 萬 | 0.00% | −1,043−2.5% | 減碼 |
| Riverwater Partners LLC | 40,403 | $160.1 萬 | 0.62% | +6,525+19.3% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 38,880 | $154.1 萬 | 1.62% | −4,788−11.0% | 減碼 |
| UniSuper Management Pty Ltd | 38,600 | $153.0 萬 | 0.01% | −14,800−27.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 38,553 | $152.8 萬 | 0.01% | +11,099+40.4% | 加碼 |
| Quadrant Capital Group LLC | 37,770 | $149.7 萬 | 0.05% | +27,855+280.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,701 | $149.4 萬 | 0.02% | −300−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $147.0 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 36,536 | $144.8 萬 | 0.01% | −11,681−24.2% | 減碼 |
| Penserra Capital Management LLC | 34,891 | $138.2 萬 | 0.02% | +2,639+8.2% | 加碼 |
| Capital Management Associates, Inc | 34,707 | $137.5 萬 | 0.30% | −3,030−8.0% | 減碼 |
| Assetmark, Inc | 33,957 | $134.6 萬 | 0.00% | +1,889+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,909 | $134.4 萬 | 0.00% | −247−0.7% | 減碼 |
| Mfg Wealth Management, Inc. | 33,204 | $131.6 萬 | 1.03% | +273+0.8% | 加碼 |
| Pathstone Holdings, LLC | 32,946 | $130.6 萬 | 0.01% | −970−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 32,794 | $130.0 萬 | 0.01% | +32,794 | 新進 |
| Teacher Retirement System of Texas | 32,109 | $127.2 萬 | 0.00% | −18,129−36.1% | 減碼 |
| COFG Advisors, LLC | 31,582 | $125.2 萬 | 0.31% | +31,582 | 新進 |
| Utah Retirement Systems | 30,925 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 30,472 | $120.8 萬 | 0.01% | +21+0.1% | 加碼 |
| Schnieders Capital Management, LLC. | 30,341 | $120.2 萬 | 0.19% | −100−0.3% | 減碼 |
| Horizon Investments, LLC | 30,321 | $120.2 萬 | 0.02% | −46,701−60.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,124 | $119.4 萬 | 0.00% | +5,661+23.1% | 加碼 |
| SG Americas Securities, LLC | 29,934 | $118.6 萬 | 0.00% | −42,476−58.7% | 減碼 |
| Summit Trail Advisors, LLC | 29,115 | $115.4 萬 | 0.02% | −27,945−49.0% | 減碼 |
| Bank of Montreal | 29,001 | $114.9 萬 | 0.00% | −10,195−26.0% | 減碼 |
| Burford Brothers, Inc. | 28,907 | $114.6 萬 | 0.47% | +28,907 | 新進 |
| Nissay Asset Management Corp | 28,771 | $114.0 萬 | 0.01% | +1,093+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 28,761 | $114.0 萬 | 0.00% | +2,440+9.3% | 加碼 |