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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 166,744 | $700.8 萬 | 0.23% | −178,113−51.6% | 減碼 |
| Chilton Capital Management LLC | 159,540 | $670.5 萬 | 0.23% | −1,463−0.9% | 減碼 |
| SEI Investments Co | 159,462 | $670.2 萬 | 0.01% | +61,395+62.6% | 加碼 |
| Mariner, LLC | 159,072 | $668.6 萬 | 0.01% | +29,467+22.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,023 | $660.0 萬 | 0.01% | +110,649+238.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,255 | $652.5 萬 | 0.00% | +5,804+3.9% | 加碼 |
| Natixis Advisors, L.P. | 149,319 | $627.6 萬 | 0.01% | +22,412+17.7% | 加碼 |
| Cerity Partners LLC | 149,155 | $626.9 萬 | 0.01% | +13,085+9.6% | 加碼 |
| New York State Common Retirement Fund | 146,875 | $617.3 萬 | 0.01% | −29,356−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,262 | $602.1 萬 | 0.01% | −183−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 139,342 | $585.7 萬 | 0.01% | −1,845−1.3% | 減碼 |
| Jones Financial Companies LLLP | 137,047 | $574.8 萬 | 0.00% | +132,862+3,174.7% | 加碼 |
| Bernzott Capital Advisors | 135,771 | $570.6 萬 | 2.73% | −1,258−0.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 135,685 | $570.3 萬 | 0.17% | +135,685 | 新進 |
| Voya Investment Management LLC | 133,865 | $562.6 萬 | 0.01% | −32,800−19.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,462 | $560.9 萬 | 0.03% | +24,595+22.6% | 加碼 |
| Point72 Asset Management, L.P. | 130,978 | $550.5 萬 | 0.01% | +48,784+59.4% | 加碼 |
| New Age Alpha Advisors, LLC | 127,040 | $533.9 萬 | 0.25% | −2,456−1.9% | 減碼 |
| Sophron Capital Management L.P. | 121,122 | $509.1 萬 | 1.50% | −20,661−14.6% | 減碼 |
| TD Asset Management Inc | 118,960 | $500.0 萬 | 0.00% | +118,960 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,260 | $497.0 萬 | 0.01% | +8,409+7.7% | 加碼 |
| Macquarie Group Ltd | 117,123 | $492.3 萬 | 0.03% | +17,110+17.1% | 加碼 |
| Renaissance Technologies LLC | 112,200 | $471.6 萬 | 0.01% | +98,700+731.1% | 加碼 |
| Deutsche Bank AG | 110,840 | $465.9 萬 | 0.00% | +2,723+2.5% | 加碼 |
| Amundi | 109,900 | $461.9 萬 | 0.00% | −6,002−5.2% | 減碼 |
| Exchange Traded Concepts, LLC | 107,875 | $453.4 萬 | 0.03% | +44,413+70.0% | 加碼 |
| XTX Topco Ltd | 104,941 | $441.1 萬 | 0.08% | +95,765+1,043.6% | 加碼 |
| MetLife Investment Management | 98,791 | $415.2 萬 | 0.02% | +756+0.8% | 加碼 |
| First Trust Advisors LP | 97,314 | $409.0 萬 | 0.00% | −15,754−13.9% | 減碼 |
| Mercer Global Advisors Inc | 93,719 | $393.9 萬 | 0.01% | +7,361+8.5% | 加碼 |
| Amalgamated Bank | 86,184 | $362.2 萬 | 0.03% | +2,691+3.2% | 加碼 |
| Colony Group, LLC | 84,900 | $359.7 萬 | 0.00% | +18,400+27.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 84,004 | $352.0 萬 | 0.02% | +3,961+4.9% | 加碼 |
| Cambiar Investors LLC | 80,862 | $339.9 萬 | 0.16% | −20,499−20.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 80,247 | $337.3 萬 | 0.03% | +1,509+1.9% | 加碼 |
| HRT Financial LP | 79,930 | $335.9 萬 | 0.01% | +79,930 | 新進 |
| Riverwater Partners LLC | 79,447 | $333.9 萬 | 1.11% | +39,044+96.6% | 加碼 |
| American Century Companies Inc | 79,277 | $333.2 萬 | 0.00% | +5,074+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 79,033 | $332.2 萬 | 0.01% | −10,535−11.8% | 減碼 |
| Daiwa Securities Group Inc. | 78,482 | $329.9 萬 | 0.01% | +3,254+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 89,048 | $328.3 萬 | 0.01% | +8,317+10.3% | 加碼 |
| Vanguard Global Advisers, LLC | 76,717 | $322.4 萬 | 0.00% | +76,717 | 新進 |
| Ameritas Investment Partners, Inc. | 76,266 | $320.5 萬 | 0.10% | +185+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 74,314 | $312.3 萬 | 0.01% | −8,463−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 73,340 | $308.2 萬 | 0.01% | +4,602+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 72,789 | $305.9 萬 | 0.03% | −6,251−7.9% | 減碼 |
| Systematic Financial Management LP | 71,340 | $299.8 萬 | 0.07% | −2,200−3.0% | 減碼 |
| Handelsbanken Fonder AB | 67,800 | $285.0 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 65,627 | $275.8 萬 | 0.07% | +65,627 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 64,386 | $270.9 萬 | 0.01% | +3,439+5.6% | 加碼 |
| Balyasny Asset Management LLC | 62,916 | $264.4 萬 | 0.01% | −18,356−22.6% | 減碼 |
| Adams Asset Advisors, LLC | 62,214 | $261.5 萬 | 0.29% | +14,690+30.9% | 加碼 |
| Yousif Capital Management, LLC | 62,008 | $260.6 萬 | 0.03% | −2,586−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 61,294 | $257.7 萬 | 0.00% | −9,822−13.8% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 58,404 | $245.4 萬 | 0.75% | −6,319−9.8% | 減碼 |
| Values First Advisors, Inc. | 57,326 | $240.9 萬 | 1.26% | +598+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 55,100 | $231.6 萬 | 0.04% | +2,500+4.8% | 加碼 |
| Schnieders Capital Management, LLC. | 55,068 | $231.5 萬 | 0.37% | +24,727+81.5% | 加碼 |
| Caxton Associates LLP | 54,067 | $227.2 萬 | 0.05% | 00.0% | 不變 |
| TT Capital Management LLC | 54,025 | $227.1 萬 | 1.87% | −4,332−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,005 | $227.0 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 53,795 | $226.1 萬 | 0.00% | −34,180−38.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 53,729 | $225.8 萬 | 0.07% | −14,322−21.0% | 減碼 |
| Quantbot Technologies LP | 52,733 | $221.6 萬 | 0.09% | −62,797−54.4% | 減碼 |
| Pensionfund DSM Netherlands | 52,200 | $219.4 萬 | 1.27% | +9,000+20.8% | 加碼 |
| Arizona State Retirement System | 52,143 | $219.2 萬 | 0.01% | −731−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,182 | $218.9 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,512 | $216.5 萬 | 0.02% | +51,512 | 新進 |
| Red Spruce Capital, LLC | 51,255 | $215.4 萬 | 0.88% | +1,754+3.5% | 加碼 |
| Jane Street Group, LLC | 51,183 | $215.1 萬 | 0.00% | −8,242−13.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,147 | $215.0 萬 | 0.01% | −1,255−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 50,639 | $212.8 萬 | 0.02% | −16,930−25.1% | 減碼 |
| KLP Kapitalforvaltning AS | 50,300 | $211.4 萬 | 0.01% | +1,400+2.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 50,105 | $210.6 萬 | 0.01% | +11,552+30.0% | 加碼 |
| Metis Global Partners, LLC | 49,759 | $209.1 萬 | 0.05% | +4,836+10.8% | 加碼 |
| Southland Equity Partners LLC | 48,420 | $203.5 萬 | 0.40% | −1,561−3.1% | 減碼 |
| Pasadena Private Wealth, LLC | 48,392 | $203.4 萬 | 0.28% | +6,351+15.1% | 加碼 |
| Summit Trail Advisors, LLC | 48,169 | $202.5 萬 | 0.03% | +19,054+65.4% | 加碼 |
| Squarepoint Ops LLC | 48,106 | $202.2 萬 | 0.00% | +48,106 | 新進 |
| Graham Capital Management, L.P. | 47,977 | $201.6 萬 | 0.07% | −52,343−52.2% | 減碼 |
| LMR Partners LLP | 47,443 | $199.4 萬 | 0.02% | +47,443 | 新進 |
| Albion Financial Group | 46,365 | $194.9 萬 | 0.13% | +399+0.9% | 加碼 |
| State of Michigan Retirement System | 45,684 | $192.0 萬 | 0.01% | +800+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,107 | $189.6 萬 | 0.02% | +3,611+8.7% | 加碼 |
| Kestra Advisory Services, LLC | 44,929 | $188.8 萬 | 0.01% | +20,529+84.1% | 加碼 |
| CIBC Bancorp USA Inc. | 44,178 | $185.7 萬 | 0.00% | +44,178 | 新進 |
| Truist Financial Corp | 43,286 | $181.9 萬 | 0.00% | −6,485−13.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,551 | $178.8 萬 | 0.03% | +59+0.1% | 加碼 |
| Picton Mahoney Asset Management | 41,463 | $174.3 萬 | 0.02% | +21,516+107.9% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 41,285 | $173.6 萬 | 1.66% | +2,405+6.2% | 加碼 |
| Cetera Investment Advisers | 41,289 | $173.5 萬 | 0.00% | −131−0.3% | 減碼 |
| JustInvest LLC | 40,741 | $171.2 萬 | 0.02% | +4,205+11.5% | 加碼 |
| Jump Financial, LLC | 39,875 | $167.6 萬 | 0.02% | +39,875 | 新進 |
| UniSuper Management Pty Ltd | 39,500 | $166.0 萬 | 0.01% | +900+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 39,150 | $164.5 萬 | 0.01% | +30,300+342.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,001 | $163.9 萬 | 0.02% | +1,300+3.4% | 加碼 |
| Vestcor Inc | 37,393 | $157.2 萬 | 0.04% | +35,076+1,513.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,229 | $156.5 萬 | 0.00% | +3,320+9.8% | 加碼 |
| New Mexico Educational Retirement Board | 37,100 | $155.9 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 36,904 | $155.1 萬 | 0.09% | +15,700+74.0% | 加碼 |