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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 541,046 | $2,274 萬 | 0.04% | −1,325−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 541,675 | $2,277 萬 | 0.28% | −303,699−35.9% | 減碼 |
| Deprince Race & Zollo Inc | 575,208 | $2,418 萬 | 0.46% | −447,372−43.7% | 減碼 |
| Ameriprise Financial Inc | 587,644 | $2,470 萬 | 0.01% | +85,563+17.0% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 598,125 | $2,514 萬 | 0.63% | +6,143+1.0% | 加碼 |
| ProShare Advisors LLC | 606,645 | $2,550 萬 | 0.04% | −176,460−22.5% | 減碼 |
| Citadel Advisors LLC | 623,336 | $2,620 萬 | 0.02% | +160,697+34.7% | 加碼 |
| Gotham Asset Management, LLC | 684,207 | $2,876 萬 | 0.09% | +239,518+53.9% | 加碼 |
| Raymond James Financial Inc | 715,664 | $3,008 萬 | 0.01% | +108,852+17.9% | 加碼 |
| Invesco Ltd. | 737,202 | $3,098 萬 | 0.00% | −1,956−0.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 741,012 | $3,114 萬 | 1.23% | +137,836+22.9% | 加碼 |
| Clearbridge Investments, LLC | 829,042 | $3,484 萬 | 0.03% | +12,273+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 832,477 | $3,499 萬 | 0.02% | +151,506+22.2% | 加碼 |
| Allianz Asset Management GmbH | 858,917 | $3,610 萬 | 0.04% | +40,299+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 917,075 | $3,854 萬 | 0.06% | −66,893−6.8% | 減碼 |
| Epoch Investment Partners, Inc. | 1,020,233 | $4,288 萬 | 0.26% | +1,020,233 | 新進 |
| UBS Group AG | 1,031,942 | $4,337 萬 | 0.01% | +439,481+74.2% | 加碼 |
| Legal & General Group Plc | 1,041,870 | $4,379 萬 | 0.01% | −80,646−7.2% | 減碼 |
| Bank of America Corp | 1,083,524 | $4,554 萬 | 0.00% | +199,904+22.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,110,398 | $4,667 萬 | 0.28% | −305,563−21.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,178,790 | $4,954 萬 | 0.01% | +1,178,790 | 新進 |
| UBS Asset Management Americas Inc | 1,198,407 | $5,037 萬 | 0.01% | +6,850+0.6% | 加碼 |
| Prudential Financial Inc | 1,360,987 | $5,720 萬 | 0.07% | +1,348,523+10,819.3% | 加碼 |
| Equity Investment Corp | 1,662,396 | $6,987 萬 | 1.37% | +111,399+7.2% | 加碼 |
| Quantinno Capital Management LP | 1,757,616 | $7,387 萬 | 0.12% | +571,271+48.2% | 加碼 |
| Mondrian Investment Partners LTD | 1,766,273 | $7,424 萬 | 1.29% | −29,910−1.7% | 減碼 |
| Two Sigma Investments, LP | 1,848,688 | $7,770 萬 | 0.06% | +1,397,357+309.6% | 加碼 |
| Bank of New York Mellon Corp | 1,899,852 | $7,985 萬 | 0.01% | +6,831+0.4% | 加碼 |
| Northern Trust Corp | 1,921,019 | $8,074 萬 | 0.01% | +63,848+3.4% | 加碼 |
| Goldman Sachs Group Inc | 2,010,167 | $8,449 萬 | 0.01% | +918,934+84.2% | 加碼 |
| JPMorgan Chase & Co | 2,257,657 | $9,457 萬 | 0.01% | −1,104,551−32.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,816,528 | $1.18 億 | 0.02% | +72,094+2.6% | 加碼 |
| Morgan Stanley | 2,925,161 | $1.23 億 | 0.01% | +425,917+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,977,152 | $1.25 億 | 0.02% | +129,561+4.5% | 加碼 |
| Federated Hermes, Inc. | 3,031,655 | $1.27 億 | 0.21% | −4,868−0.2% | 減碼 |
| Northwood Liquid Management LP | 3,099,284 | $1.30 億 | 8.74% | −733,802−19.1% | 減碼 |
| Massachusetts Financial Services Co | 2,974,695 | $1.34 億 | 0.05% | −360,162−10.8% | 減碼 |
| AQR Capital Management LLC | 3,857,367 | $1.61 億 | 0.07% | +164,584+4.5% | 加碼 |
| Geode Capital Management, LLC | 4,350,059 | $1.83 億 | 0.01% | +182,219+4.4% | 加碼 |
| Victory Capital Management Inc | 8,318,682 | $3.50 億 | 0.22% | −1,175,508−12.4% | 減碼 |
| Vanguard Capital Management LLC | 8,473,909 | $3.56 億 | 0.01% | +8,473,909 | 新進 |
| State Street Corp | 11,331,794 | $4.76 億 | 0.02% | −117,827−1.0% | 減碼 |
| Vanguard Portfolio Management LLC | 16,608,781 | $6.98 億 | 0.04% | +16,608,781 | 新進 |
| FMR LLC | 19,236,585 | $8.09 億 | 0.04% | −973,250−4.8% | 減碼 |
| BlackRock, Inc. | 25,928,608 | $10.9 億 | 0.02% | +536,620+2.1% | 加碼 |
| Natixis | 0 | $0 | 0.00% | −169,084−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −108,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −83,237−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −71,823−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −68,267−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −52,580−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −42,663−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −20,992−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −20,758−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −17,277−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,149−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,784−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −11,199−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,405−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −8,990−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −8,980−100.0% | 清倉 |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −8,007−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,143−100.0% | 清倉 |
| Jackson Thornton Asset Management, LLC | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −6,024−100.0% | 清倉 |
| Altar Rock LLC | 0 | $0 | 0.00% | −5,715−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −5,677−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,484−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −5,276−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −5,193−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,057−100.0% | 清倉 |
| Inlight Wealth Management, LLC | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Acumen Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Meritage Portfolio Management | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Cornercap Investment Counsel Inc | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |