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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 21,717 | $91.3 萬 | 0.00% | +4,600+26.9% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 22,101 | $92.9 萬 | 0.66% | −119−0.5% | 減碼 |
| Horizon Investments, LLC | 22,853 | $94.7 萬 | 0.01% | −7,468−24.6% | 減碼 |
| Pacer Advisors, Inc. | 22,554 | $94.8 萬 | 0.00% | −158−0.7% | 減碼 |
| Xponance, Inc. | 22,697 | $95.4 萬 | 0.01% | +5,209+29.8% | 加碼 |
| Chicago Partners Investment Group LLC | 21,920 | $95.6 萬 | 0.02% | +4,188+23.6% | 加碼 |
| Collar Capital Management, LLC | 23,247 | $97.7 萬 | 0.63% | +290+1.3% | 加碼 |
| Certified Advisory Corp | 23,840 | $100.2 萬 | 0.09% | +143+0.6% | 加碼 |
| Capital Management Associates, Inc | 23,870 | $100.3 萬 | 0.23% | −10,837−31.2% | 減碼 |
| Polymer Capital Management (US) LLC | 24,192 | $101.7 萬 | 0.15% | −60.0% | 減碼 |
| HighTower Advisors, LLC | 24,477 | $102.9 萬 | 0.00% | +3,735+18.0% | 加碼 |
| Brinker Capital Investments, LLC | 24,668 | $103.7 萬 | 0.01% | +2,363+10.6% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 24,796 | $104.2 萬 | 0.04% | +24,796 | 新進 |
| Merit Financial Group, LLC | 24,867 | $104.5 萬 | 0.01% | +1,432+6.1% | 加碼 |
| Jeppson Wealth Management, LLC | 25,007 | $105.1 萬 | 0.33% | −69−0.3% | 減碼 |
| Pensionfund Sabic | 25,300 | $106.3 萬 | 1.28% | +2,500+11.0% | 加碼 |
| Teacher Retirement System of Texas | 25,863 | $108.7 萬 | 0.00% | −6,246−19.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,515 | $111.4 萬 | 0.00% | +23,881+906.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,181 | $114.2 萬 | 0.01% | −10.0% | 減碼 |
| CAPROCK Group, Inc. | 27,874 | $117.2 萬 | 0.03% | +13,169+89.6% | 加碼 |
| M&T Bank Corp | 28,077 | $118.0 萬 | 0.00% | +584+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 28,381 | $119.3 萬 | 0.01% | +28,381 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,901 | $121.5 萬 | 0.02% | −40,207−58.2% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 29,253 | $123.0 萬 | 0.57% | +29,253 | 新進 |
| Knights of Columbus Asset Advisors LLC | 29,299 | $123.1 萬 | 0.07% | +10,061+52.3% | 加碼 |
| Burford Brothers, Inc. | 29,360 | $123.4 萬 | 0.51% | +453+1.6% | 加碼 |
| Inspire Advisors, LLC | 29,738 | $125.0 萬 | 0.10% | +1,258+4.4% | 加碼 |
| Foundations Investment Advisors, LLC | 29,782 | $125.2 萬 | 0.02% | +7,387+33.0% | 加碼 |
| Tudor Investment Corp Et Al | 29,816 | $125.3 萬 | 0.01% | −2,978−9.1% | 減碼 |
| Orographic Financial Advisors, LLC | 29,877 | $125.5 萬 | 0.89% | +29,877 | 新進 |
| Nissay Asset Management Corp | 29,908 | $125.7 萬 | 0.01% | +1,137+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 30,083 | $126.4 萬 | 0.00% | +1,322+4.6% | 加碼 |
| Bank of Montreal | 30,778 | $129.4 萬 | 0.00% | +1,777+6.1% | 加碼 |
| COFG Advisors, LLC | 31,053 | $130.5 萬 | 0.32% | −529−1.7% | 減碼 |
| IFM Investors Pty Ltd | 31,075 | $130.6 萬 | 0.01% | +603+2.0% | 加碼 |
| State of Wisconsin Investment Board | 31,465 | $132.2 萬 | 0.00% | +4,242+15.6% | 加碼 |
| Allstate Corp | 33,234 | $139.7 萬 | 0.01% | +25,478+328.5% | 加碼 |
| Mfg Wealth Management, Inc. | 33,319 | $140.0 萬 | 1.16% | +115+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 33,896 | $142.5 萬 | 0.01% | +25,893+323.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,259 | $144.0 萬 | 0.01% | +4,135+13.7% | 加碼 |
| NEOS Investment Management LLC | 35,509 | $149.2 萬 | 0.01% | +9,585+37.0% | 加碼 |
| Pathstone Holdings, LLC | 35,578 | $149.5 萬 | 0.01% | +2,632+8.0% | 加碼 |
| Lazard Asset Management LLC | 35,713 | $150.1 萬 | 0.00% | +10,188+39.9% | 加碼 |
| Penserra Capital Management LLC | 35,901 | $150.8 萬 | 0.02% | +1,010+2.9% | 加碼 |
| Assetmark, Inc | 36,182 | $152.1 萬 | 0.00% | +2,225+6.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,904 | $155.1 萬 | 0.09% | +15,700+74.0% | 加碼 |
| New Mexico Educational Retirement Board | 37,100 | $155.9 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,229 | $156.5 萬 | 0.00% | +3,320+9.8% | 加碼 |
| Vestcor Inc | 37,393 | $157.2 萬 | 0.04% | +35,076+1,513.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,001 | $163.9 萬 | 0.02% | +1,300+3.4% | 加碼 |
| Virginia Retirement Systems Et Al | 39,150 | $164.5 萬 | 0.01% | +30,300+342.4% | 加碼 |
| UniSuper Management Pty Ltd | 39,500 | $166.0 萬 | 0.01% | +900+2.3% | 加碼 |
| Jump Financial, LLC | 39,875 | $167.6 萬 | 0.02% | +39,875 | 新進 |
| JustInvest LLC | 40,741 | $171.2 萬 | 0.02% | +4,205+11.5% | 加碼 |
| Cetera Investment Advisers | 41,289 | $173.5 萬 | 0.00% | −131−0.3% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 41,285 | $173.6 萬 | 1.66% | +2,405+6.2% | 加碼 |
| Picton Mahoney Asset Management | 41,463 | $174.3 萬 | 0.02% | +21,516+107.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,551 | $178.8 萬 | 0.03% | +59+0.1% | 加碼 |
| Truist Financial Corp | 43,286 | $181.9 萬 | 0.00% | −6,485−13.0% | 減碼 |
| CIBC Bancorp USA Inc. | 44,178 | $185.7 萬 | 0.00% | +44,178 | 新進 |
| Kestra Advisory Services, LLC | 44,929 | $188.8 萬 | 0.01% | +20,529+84.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,107 | $189.6 萬 | 0.02% | +3,611+8.7% | 加碼 |
| State of Michigan Retirement System | 45,684 | $192.0 萬 | 0.01% | +800+1.8% | 加碼 |
| Albion Financial Group | 46,365 | $194.9 萬 | 0.13% | +399+0.9% | 加碼 |
| LMR Partners LLP | 47,443 | $199.4 萬 | 0.02% | +47,443 | 新進 |
| Graham Capital Management, L.P. | 47,977 | $201.6 萬 | 0.07% | −52,343−52.2% | 減碼 |
| Squarepoint Ops LLC | 48,106 | $202.2 萬 | 0.00% | +48,106 | 新進 |
| Summit Trail Advisors, LLC | 48,169 | $202.5 萬 | 0.03% | +19,054+65.4% | 加碼 |
| Pasadena Private Wealth, LLC | 48,392 | $203.4 萬 | 0.28% | +6,351+15.1% | 加碼 |
| Southland Equity Partners LLC | 48,420 | $203.5 萬 | 0.40% | −1,561−3.1% | 減碼 |
| Metis Global Partners, LLC | 49,759 | $209.1 萬 | 0.05% | +4,836+10.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 50,105 | $210.6 萬 | 0.01% | +11,552+30.0% | 加碼 |
| KLP Kapitalforvaltning AS | 50,300 | $211.4 萬 | 0.01% | +1,400+2.9% | 加碼 |
| Johnson Investment Counsel Inc | 50,639 | $212.8 萬 | 0.02% | −16,930−25.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,147 | $215.0 萬 | 0.01% | −1,255−2.4% | 減碼 |
| Jane Street Group, LLC | 51,183 | $215.1 萬 | 0.00% | −8,242−13.9% | 減碼 |
| Red Spruce Capital, LLC | 51,255 | $215.4 萬 | 0.88% | +1,754+3.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,512 | $216.5 萬 | 0.02% | +51,512 | 新進 |
| DekaBank Deutsche Girozentrale | 51,182 | $218.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 52,143 | $219.2 萬 | 0.01% | −731−1.4% | 減碼 |
| Pensionfund DSM Netherlands | 52,200 | $219.4 萬 | 1.27% | +9,000+20.8% | 加碼 |
| Quantbot Technologies LP | 52,733 | $221.6 萬 | 0.09% | −62,797−54.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 53,729 | $225.8 萬 | 0.07% | −14,322−21.0% | 減碼 |
| Van Eck Associates Corp | 53,795 | $226.1 萬 | 0.00% | −34,180−38.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,005 | $227.0 萬 | 0.02% | 00.0% | 不變 |
| TT Capital Management LLC | 54,025 | $227.1 萬 | 1.87% | −4,332−7.4% | 減碼 |
| Caxton Associates LLP | 54,067 | $227.2 萬 | 0.05% | 00.0% | 不變 |
| Schnieders Capital Management, LLC. | 55,068 | $231.5 萬 | 0.37% | +24,727+81.5% | 加碼 |
| Louisiana State Employees Retirement System | 55,100 | $231.6 萬 | 0.04% | +2,500+4.8% | 加碼 |
| Values First Advisors, Inc. | 57,326 | $240.9 萬 | 1.26% | +598+1.1% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 58,404 | $245.4 萬 | 0.75% | −6,319−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 61,294 | $257.7 萬 | 0.00% | −9,822−13.8% | 減碼 |
| Yousif Capital Management, LLC | 62,008 | $260.6 萬 | 0.03% | −2,586−4.0% | 減碼 |
| Adams Asset Advisors, LLC | 62,214 | $261.5 萬 | 0.29% | +14,690+30.9% | 加碼 |
| Balyasny Asset Management LLC | 62,916 | $264.4 萬 | 0.01% | −18,356−22.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 64,386 | $270.9 萬 | 0.01% | +3,439+5.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 65,627 | $275.8 萬 | 0.07% | +65,627 | 新進 |
| Handelsbanken Fonder AB | 67,800 | $285.0 萬 | 0.01% | 00.0% | 不變 |
| Systematic Financial Management LP | 71,340 | $299.8 萬 | 0.07% | −2,200−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 72,789 | $305.9 萬 | 0.03% | −6,251−7.9% | 減碼 |