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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 73,340 | $308.2 萬 | 0.01% | +4,602+6.7% | 加碼 |
| Nisa Investment Advisors, LLC | 74,314 | $312.3 萬 | 0.01% | −8,463−10.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 76,266 | $320.5 萬 | 0.10% | +185+0.2% | 加碼 |
| Vanguard Global Advisers, LLC | 76,717 | $322.4 萬 | 0.00% | +76,717 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 89,048 | $328.3 萬 | 0.01% | +8,317+10.3% | 加碼 |
| Daiwa Securities Group Inc. | 78,482 | $329.9 萬 | 0.01% | +3,254+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 79,033 | $332.2 萬 | 0.01% | −10,535−11.8% | 減碼 |
| American Century Companies Inc | 79,277 | $333.2 萬 | 0.00% | +5,074+6.8% | 加碼 |
| Riverwater Partners LLC | 79,447 | $333.9 萬 | 1.11% | +39,044+96.6% | 加碼 |
| HRT Financial LP | 79,930 | $335.9 萬 | 0.01% | +79,930 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 80,247 | $337.3 萬 | 0.03% | +1,509+1.9% | 加碼 |
| Cambiar Investors LLC | 80,862 | $339.9 萬 | 0.16% | −20,499−20.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 84,004 | $352.0 萬 | 0.02% | +3,961+4.9% | 加碼 |
| Colony Group, LLC | 84,900 | $359.7 萬 | 0.00% | +18,400+27.7% | 加碼 |
| Amalgamated Bank | 86,184 | $362.2 萬 | 0.03% | +2,691+3.2% | 加碼 |
| Mercer Global Advisors Inc | 93,719 | $393.9 萬 | 0.01% | +7,361+8.5% | 加碼 |
| First Trust Advisors LP | 97,314 | $409.0 萬 | 0.00% | −15,754−13.9% | 減碼 |
| MetLife Investment Management | 98,791 | $415.2 萬 | 0.02% | +756+0.8% | 加碼 |
| XTX Topco Ltd | 104,941 | $441.1 萬 | 0.08% | +95,765+1,043.6% | 加碼 |
| Exchange Traded Concepts, LLC | 107,875 | $453.4 萬 | 0.03% | +44,413+70.0% | 加碼 |
| Amundi | 109,900 | $461.9 萬 | 0.00% | −6,002−5.2% | 減碼 |
| Deutsche Bank AG | 110,840 | $465.9 萬 | 0.00% | +2,723+2.5% | 加碼 |
| Renaissance Technologies LLC | 112,200 | $471.6 萬 | 0.01% | +98,700+731.1% | 加碼 |
| Macquarie Group Ltd | 117,123 | $492.3 萬 | 0.03% | +17,110+17.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,260 | $497.0 萬 | 0.01% | +8,409+7.7% | 加碼 |
| TD Asset Management Inc | 118,960 | $500.0 萬 | 0.00% | +118,960 | 新進 |
| Sophron Capital Management L.P. | 121,122 | $509.1 萬 | 1.50% | −20,661−14.6% | 減碼 |
| New Age Alpha Advisors, LLC | 127,040 | $533.9 萬 | 0.25% | −2,456−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 130,978 | $550.5 萬 | 0.01% | +48,784+59.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,462 | $560.9 萬 | 0.03% | +24,595+22.6% | 加碼 |
| Voya Investment Management LLC | 133,865 | $562.6 萬 | 0.01% | −32,800−19.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 135,685 | $570.3 萬 | 0.17% | +135,685 | 新進 |
| Bernzott Capital Advisors | 135,771 | $570.6 萬 | 2.73% | −1,258−0.9% | 減碼 |
| Jones Financial Companies LLLP | 137,047 | $574.8 萬 | 0.00% | +132,862+3,174.7% | 加碼 |
| Commonwealth Equity Services, LLC | 139,342 | $585.7 萬 | 0.01% | −1,845−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,262 | $602.1 萬 | 0.01% | −183−0.1% | 減碼 |
| New York State Common Retirement Fund | 146,875 | $617.3 萬 | 0.01% | −29,356−16.7% | 減碼 |
| Cerity Partners LLC | 149,155 | $626.9 萬 | 0.01% | +13,085+9.6% | 加碼 |
| Natixis Advisors, L.P. | 149,319 | $627.6 萬 | 0.01% | +22,412+17.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,255 | $652.5 萬 | 0.00% | +5,804+3.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,023 | $660.0 萬 | 0.01% | +110,649+238.6% | 加碼 |
| Mariner, LLC | 159,072 | $668.6 萬 | 0.01% | +29,467+22.7% | 加碼 |
| SEI Investments Co | 159,462 | $670.2 萬 | 0.01% | +61,395+62.6% | 加碼 |
| Chilton Capital Management LLC | 159,540 | $670.5 萬 | 0.23% | −1,463−0.9% | 減碼 |
| Edgestream Partners, L.P. | 166,744 | $700.8 萬 | 0.23% | −178,113−51.6% | 減碼 |
| Price T Rowe Associates Inc | 167,308 | $703.2 萬 | 0.00% | +18,895+12.7% | 加碼 |
| Vanguard Asset Management, Ltd | 169,048 | $710.5 萬 | 0.01% | +169,048 | 新進 |
| State Board of Administration of Florida Retirement System | 171,118 | $719.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 171,127 | $719.2 萬 | 0.00% | −139,253−44.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 171,804 | $722.1 萬 | 0.02% | +171,804 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,678 | $751.0 萬 | 0.01% | +89,000+99.2% | 加碼 |
| Fisher Asset Management, LLC | 181,500 | $762.8 萬 | 0.00% | +82,283+82.9% | 加碼 |
| New York State Teachers Retirement System | 186,168 | $782.5 萬 | 0.02% | −5,954−3.1% | 減碼 |
| CWM, LLC | 194,402 | $817.1 萬 | 0.02% | −13,710−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 196,768 | $826.7 萬 | 0.09% | +3,170+1.6% | 加碼 |
| Captrust Financial Advisors | 197,799 | $831.3 萬 | 0.01% | +67,862+52.2% | 加碼 |
| Janus Henderson Group PLC | 200,016 | $840.6 萬 | 0.00% | −14,325−6.7% | 減碼 |
| Wells Fargo & Company | 212,709 | $894.0 萬 | 0.00% | +4,322+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 220,726 | $927.7 萬 | 0.01% | −58,132−20.8% | 減碼 |
| California State Teachers Retirement System | 225,781 | $949.0 萬 | 0.01% | +47,271+26.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,401 | $951.6 萬 | 0.01% | +41,971+22.8% | 加碼 |
| LPL Financial LLC | 231,055 | $971.1 萬 | 0.00% | +11,816+5.4% | 加碼 |
| Retirement Systems of Alabama | 232,856 | $978.7 萬 | 0.03% | +4,921+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 235,116 | $988.2 萬 | 0.04% | −191,131−44.8% | 減碼 |
| Treasurer of the State of North Carolina | 235,321 | $989.1 萬 | 0.03% | +17,545+8.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 238,889 | $1,004 萬 | 0.15% | +111,253+87.2% | 加碼 |
| Cohen & Steers, Inc. | 245,403 | $1,031 萬 | 0.02% | +245,403 | 新進 |
| Envestnet Asset Management Inc | 256,283 | $1,077 萬 | 0.00% | +35,413+16.0% | 加碼 |
| M&G Plc | 264,079 | $1,109 萬 | 0.06% | +6,042+2.3% | 加碼 |
| Algert Global LLC | 265,144 | $1,114 萬 | 0.17% | +29,880+12.7% | 加碼 |
| SG Americas Securities, LLC | 268,872 | $1,130 萬 | 0.01% | +238,938+798.2% | 加碼 |
| Danske Bank A/S | 278,028 | $1,169 萬 | 0.03% | +276,928+25,175.3% | 加碼 |
| Public Employees Retirement System of Ohio | 279,128 | $1,173 萬 | 0.04% | −42,835−13.3% | 減碼 |
| Alliancebernstein L.P. | 301,318 | $1,194 萬 | 0.00% | +6,105+2.1% | 加碼 |
| Millennium Management LLC | 290,961 | $1,223 萬 | 0.01% | −119,100−29.0% | 減碼 |
| Nomura Asset Management Co Ltd | 295,320 | $1,241 萬 | 0.03% | +10,510+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 308,734 | $1,298 萬 | 0.04% | −35,713−10.4% | 減碼 |
| Franklin Resources Inc | 309,907 | $1,303 萬 | 0.00% | +51,519+19.9% | 加碼 |
| CI Private Wealth, LLC | 320,389 | $1,337 萬 | 0.02% | +264,718+475.5% | 加碼 |
| Jain Global LLC | 320,868 | $1,349 萬 | 0.17% | +320,868 | 新進 |
| Nuveen, LLC | 326,455 | $1,372 萬 | 0.00% | −216,712−39.9% | 減碼 |
| Gerald Baker Financial Group LLC | 345,345 | $1,451 萬 | 4.60% | +345,345 | 新進 |
| Citigroup Inc | 354,051 | $1,488 萬 | 0.01% | +60,027+20.4% | 加碼 |
| Tectonic Advisors LLC | 358,398 | $1,506 萬 | 0.80% | +21,354+6.3% | 加碼 |
| Swiss National Bank | 375,700 | $1,579 萬 | 0.01% | +3,500+0.9% | 加碼 |
| Royal Bank of Canada | 384,950 | $1,618 萬 | 0.00% | −277,800−41.9% | 減碼 |
| Ieq Capital, LLC | 389,438 | $1,637 萬 | 0.08% | −56,544−12.7% | 減碼 |
| Great West Life Assurance Co | 433,809 | $1,825 萬 | 0.03% | −302−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 441,929 | $1,857 萬 | 0.01% | +333,037+305.8% | 加碼 |
| Snyder Capital Management L P | 444,220 | $1,867 萬 | 0.36% | −6,086−1.4% | 減碼 |
| California Public Employees Retirement System | 450,796 | $1,895 萬 | 0.01% | −57,159−11.3% | 減碼 |
| Creative Planning | 452,534 | $1,902 萬 | 0.01% | +244,740+117.8% | 加碼 |
| Stifel Financial Corp | 458,179 | $1,926 萬 | 0.02% | +63,167+16.0% | 加碼 |
| Principal Financial Group Inc | 467,969 | $1,967 萬 | 0.01% | +15,292+3.4% | 加碼 |
| Verity & Verity, LLC | 471,571 | $1,982 萬 | 1.48% | +10,516+2.3% | 加碼 |
| Sound Income Strategies, LLC | 476,389 | $2,022 萬 | 0.98% | +7,344+1.6% | 加碼 |
| APG Asset Management US Inc. | 500,350 | $2,124 萬 | 0.16% | +500,350 | 新進 |
| HSBC Holdings PLC | 517,504 | $2,178 萬 | 0.01% | −55,410−9.7% | 減碼 |
| Rhumbline Advisers | 525,464 | $2,209 萬 | 0.02% | +2,972+0.6% | 加碼 |
| Agf Management Ltd | 536,596 | $2,255 萬 | 0.10% | −9,452−1.7% | 減碼 |