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。
2026 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2026/3/31 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
- 545
- 較 2025 年第 4 季 +31 家
- 持有股數
- 1.78 億
- 較 2025 年第 4 季 +3,239 萬 (+22.2%)
- 總市值
- $75.1 億
- 較 2025 年第 4 季 +$17.2 億 (+29.7%)
- 新進機構
- 79
- 另有 239 家加碼
- 清倉機構
- 48
- 另有 138 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,928,608 | $10.9 億 | 0.02% | +536,620+2.1% | 加碼 |
| FMR LLC | 19,236,585 | $8.09 億 | 0.04% | −973,250−4.8% | 減碼 |
| Vanguard Portfolio Management LLC | 16,608,781 | $6.98 億 | 0.04% | +16,608,781 | 新進 |
| State Street Corp | 11,331,794 | $4.76 億 | 0.02% | −117,827−1.0% | 減碼 |
| Vanguard Capital Management LLC | 8,473,909 | $3.56 億 | 0.01% | +8,473,909 | 新進 |
| Victory Capital Management Inc | 8,318,682 | $3.50 億 | 0.22% | −1,175,508−12.4% | 減碼 |
| Geode Capital Management, LLC | 4,350,059 | $1.83 億 | 0.01% | +182,219+4.4% | 加碼 |
| AQR Capital Management LLC | 3,857,367 | $1.61 億 | 0.07% | +164,584+4.5% | 加碼 |
| Massachusetts Financial Services Co | 2,974,695 | $1.34 億 | 0.05% | −360,162−10.8% | 減碼 |
| Northwood Liquid Management LP | 3,099,284 | $1.30 億 | 8.74% | −733,802−19.1% | 減碼 |
| Federated Hermes, Inc. | 3,031,655 | $1.27 億 | 0.21% | −4,868−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,977,152 | $1.25 億 | 0.02% | +129,561+4.5% | 加碼 |
| Morgan Stanley | 2,925,161 | $1.23 億 | 0.01% | +425,917+17.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,816,528 | $1.18 億 | 0.02% | +72,094+2.6% | 加碼 |
| JPMorgan Chase & Co | 2,257,657 | $9,457 萬 | 0.01% | −1,104,551−32.9% | 減碼 |
| Goldman Sachs Group Inc | 2,010,167 | $8,449 萬 | 0.01% | +918,934+84.2% | 加碼 |
| Northern Trust Corp | 1,921,019 | $8,074 萬 | 0.01% | +63,848+3.4% | 加碼 |
| Bank of New York Mellon Corp | 1,899,852 | $7,985 萬 | 0.01% | +6,831+0.4% | 加碼 |
| Two Sigma Investments, LP | 1,848,688 | $7,770 萬 | 0.06% | +1,397,357+309.6% | 加碼 |
| Mondrian Investment Partners LTD | 1,766,273 | $7,424 萬 | 1.29% | −29,910−1.7% | 減碼 |
| Quantinno Capital Management LP | 1,757,616 | $7,387 萬 | 0.12% | +571,271+48.2% | 加碼 |
| Equity Investment Corp | 1,662,396 | $6,987 萬 | 1.37% | +111,399+7.2% | 加碼 |
| Prudential Financial Inc | 1,360,987 | $5,720 萬 | 0.07% | +1,348,523+10,819.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,198,407 | $5,037 萬 | 0.01% | +6,850+0.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,178,790 | $4,954 萬 | 0.01% | +1,178,790 | 新進 |
| Hudson Bay Capital Management LP | 1,110,398 | $4,667 萬 | 0.28% | −305,563−21.6% | 減碼 |
| Bank of America Corp | 1,083,524 | $4,554 萬 | 0.00% | +199,904+22.6% | 加碼 |
| Legal & General Group Plc | 1,041,870 | $4,379 萬 | 0.01% | −80,646−7.2% | 減碼 |
| UBS Group AG | 1,031,942 | $4,337 萬 | 0.01% | +439,481+74.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,020,233 | $4,288 萬 | 0.26% | +1,020,233 | 新進 |
| Artisan Partners Limited Partnership | 917,075 | $3,854 萬 | 0.06% | −66,893−6.8% | 減碼 |
| Allianz Asset Management GmbH | 858,917 | $3,610 萬 | 0.04% | +40,299+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 832,477 | $3,499 萬 | 0.02% | +151,506+22.2% | 加碼 |
| Clearbridge Investments, LLC | 829,042 | $3,484 萬 | 0.03% | +12,273+1.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 741,012 | $3,114 萬 | 1.23% | +137,836+22.9% | 加碼 |
| Invesco Ltd. | 737,202 | $3,098 萬 | 0.00% | −1,956−0.3% | 減碼 |
| Raymond James Financial Inc | 715,664 | $3,008 萬 | 0.01% | +108,852+17.9% | 加碼 |
| Gotham Asset Management, LLC | 684,207 | $2,876 萬 | 0.09% | +239,518+53.9% | 加碼 |
| Citadel Advisors LLC | 623,336 | $2,620 萬 | 0.02% | +160,697+34.7% | 加碼 |
| ProShare Advisors LLC | 606,645 | $2,550 萬 | 0.04% | −176,460−22.5% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 598,125 | $2,514 萬 | 0.63% | +6,143+1.0% | 加碼 |
| Ameriprise Financial Inc | 587,644 | $2,470 萬 | 0.01% | +85,563+17.0% | 加碼 |
| Deprince Race & Zollo Inc | 575,208 | $2,418 萬 | 0.46% | −447,372−43.7% | 減碼 |
| Jefferies Financial Group Inc. | 541,675 | $2,277 萬 | 0.28% | −303,699−35.9% | 減碼 |
| Standard Life Aberdeen plc | 541,046 | $2,274 萬 | 0.04% | −1,325−0.2% | 減碼 |
| Agf Management Ltd | 536,596 | $2,255 萬 | 0.10% | −9,452−1.7% | 減碼 |
| Rhumbline Advisers | 525,464 | $2,209 萬 | 0.02% | +2,972+0.6% | 加碼 |
| HSBC Holdings PLC | 517,504 | $2,178 萬 | 0.01% | −55,410−9.7% | 減碼 |
| APG Asset Management US Inc. | 500,350 | $2,124 萬 | 0.16% | +500,350 | 新進 |
| Sound Income Strategies, LLC | 476,389 | $2,022 萬 | 0.98% | +7,344+1.6% | 加碼 |
| Verity & Verity, LLC | 471,571 | $1,982 萬 | 1.48% | +10,516+2.3% | 加碼 |
| Principal Financial Group Inc | 467,969 | $1,967 萬 | 0.01% | +15,292+3.4% | 加碼 |
| Stifel Financial Corp | 458,179 | $1,926 萬 | 0.02% | +63,167+16.0% | 加碼 |
| Creative Planning | 452,534 | $1,902 萬 | 0.01% | +244,740+117.8% | 加碼 |
| California Public Employees Retirement System | 450,796 | $1,895 萬 | 0.01% | −57,159−11.3% | 減碼 |
| Snyder Capital Management L P | 444,220 | $1,867 萬 | 0.36% | −6,086−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 441,929 | $1,857 萬 | 0.01% | +333,037+305.8% | 加碼 |
| Great West Life Assurance Co | 433,809 | $1,825 萬 | 0.03% | −302−0.1% | 減碼 |
| Ieq Capital, LLC | 389,438 | $1,637 萬 | 0.08% | −56,544−12.7% | 減碼 |
| Royal Bank of Canada | 384,950 | $1,618 萬 | 0.00% | −277,800−41.9% | 減碼 |
| Swiss National Bank | 375,700 | $1,579 萬 | 0.01% | +3,500+0.9% | 加碼 |
| Tectonic Advisors LLC | 358,398 | $1,506 萬 | 0.80% | +21,354+6.3% | 加碼 |
| Citigroup Inc | 354,051 | $1,488 萬 | 0.01% | +60,027+20.4% | 加碼 |
| Gerald Baker Financial Group LLC | 345,345 | $1,451 萬 | 4.60% | +345,345 | 新進 |
| Nuveen, LLC | 326,455 | $1,372 萬 | 0.00% | −216,712−39.9% | 減碼 |
| Jain Global LLC | 320,868 | $1,349 萬 | 0.17% | +320,868 | 新進 |
| CI Private Wealth, LLC | 320,389 | $1,337 萬 | 0.02% | +264,718+475.5% | 加碼 |
| Franklin Resources Inc | 309,907 | $1,303 萬 | 0.00% | +51,519+19.9% | 加碼 |
| Asset Management One Co.,Ltd. | 308,734 | $1,298 萬 | 0.04% | −35,713−10.4% | 減碼 |
| Nomura Asset Management Co Ltd | 295,320 | $1,241 萬 | 0.03% | +10,510+3.7% | 加碼 |
| Millennium Management LLC | 290,961 | $1,223 萬 | 0.01% | −119,100−29.0% | 減碼 |
| Alliancebernstein L.P. | 301,318 | $1,194 萬 | 0.00% | +6,105+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 279,128 | $1,173 萬 | 0.04% | −42,835−13.3% | 減碼 |
| Danske Bank A/S | 278,028 | $1,169 萬 | 0.03% | +276,928+25,175.3% | 加碼 |
| SG Americas Securities, LLC | 268,872 | $1,130 萬 | 0.01% | +238,938+798.2% | 加碼 |
| Algert Global LLC | 265,144 | $1,114 萬 | 0.17% | +29,880+12.7% | 加碼 |
| M&G Plc | 264,079 | $1,109 萬 | 0.06% | +6,042+2.3% | 加碼 |
| Envestnet Asset Management Inc | 256,283 | $1,077 萬 | 0.00% | +35,413+16.0% | 加碼 |
| Cohen & Steers, Inc. | 245,403 | $1,031 萬 | 0.02% | +245,403 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 238,889 | $1,004 萬 | 0.15% | +111,253+87.2% | 加碼 |
| Treasurer of the State of North Carolina | 235,321 | $989.1 萬 | 0.03% | +17,545+8.1% | 加碼 |
| Voloridge Investment Management, LLC | 235,116 | $988.2 萬 | 0.04% | −191,131−44.8% | 減碼 |
| Retirement Systems of Alabama | 232,856 | $978.7 萬 | 0.03% | +4,921+2.2% | 加碼 |
| LPL Financial LLC | 231,055 | $971.1 萬 | 0.00% | +11,816+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,401 | $951.6 萬 | 0.01% | +41,971+22.8% | 加碼 |
| California State Teachers Retirement System | 225,781 | $949.0 萬 | 0.01% | +47,271+26.5% | 加碼 |
| Russell Investments Group, Ltd. | 220,726 | $927.7 萬 | 0.01% | −58,132−20.8% | 減碼 |
| Wells Fargo & Company | 212,709 | $894.0 萬 | 0.00% | +4,322+2.1% | 加碼 |
| Janus Henderson Group PLC | 200,016 | $840.6 萬 | 0.00% | −14,325−6.7% | 減碼 |
| Captrust Financial Advisors | 197,799 | $831.3 萬 | 0.01% | +67,862+52.2% | 加碼 |
| State of Alaska, Department of Revenue | 196,768 | $826.7 萬 | 0.09% | +3,170+1.6% | 加碼 |
| CWM, LLC | 194,402 | $817.1 萬 | 0.02% | −13,710−6.6% | 減碼 |
| New York State Teachers Retirement System | 186,168 | $782.5 萬 | 0.02% | −5,954−3.1% | 減碼 |
| Fisher Asset Management, LLC | 181,500 | $762.8 萬 | 0.00% | +82,283+82.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,678 | $751.0 萬 | 0.01% | +89,000+99.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 171,804 | $722.1 萬 | 0.02% | +171,804 | 新進 |
| Barclays PLC | 171,127 | $719.2 萬 | 0.00% | −139,253−44.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,118 | $719.2 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 169,048 | $710.5 萬 | 0.01% | +169,048 | 新進 |
| Price T Rowe Associates Inc | 167,308 | $703.2 萬 | 0.00% | +18,895+12.7% | 加碼 |