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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 36,182 | $152.1 萬 | 0.00% | +2,225+6.6% | 加碼 |
| Penserra Capital Management LLC | 35,901 | $150.8 萬 | 0.02% | +1,010+2.9% | 加碼 |
| Lazard Asset Management LLC | 35,713 | $150.1 萬 | 0.00% | +10,188+39.9% | 加碼 |
| Pathstone Holdings, LLC | 35,578 | $149.5 萬 | 0.01% | +2,632+8.0% | 加碼 |
| NEOS Investment Management LLC | 35,509 | $149.2 萬 | 0.01% | +9,585+37.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,259 | $144.0 萬 | 0.01% | +4,135+13.7% | 加碼 |
| Brevan Howard Capital Management LP | 33,896 | $142.5 萬 | 0.01% | +25,893+323.5% | 加碼 |
| Mfg Wealth Management, Inc. | 33,319 | $140.0 萬 | 1.16% | +115+0.3% | 加碼 |
| Allstate Corp | 33,234 | $139.7 萬 | 0.01% | +25,478+328.5% | 加碼 |
| State of Wisconsin Investment Board | 31,465 | $132.2 萬 | 0.00% | +4,242+15.6% | 加碼 |
| IFM Investors Pty Ltd | 31,075 | $130.6 萬 | 0.01% | +603+2.0% | 加碼 |
| COFG Advisors, LLC | 31,053 | $130.5 萬 | 0.32% | −529−1.7% | 減碼 |
| Bank of Montreal | 30,778 | $129.4 萬 | 0.00% | +1,777+6.1% | 加碼 |
| Pictet Asset Management Holding SA | 30,083 | $126.4 萬 | 0.00% | +1,322+4.6% | 加碼 |
| Nissay Asset Management Corp | 29,908 | $125.7 萬 | 0.01% | +1,137+4.0% | 加碼 |
| Orographic Financial Advisors, LLC | 29,877 | $125.5 萬 | 0.89% | +29,877 | 新進 |
| Tudor Investment Corp Et Al | 29,816 | $125.3 萬 | 0.01% | −2,978−9.1% | 減碼 |
| Foundations Investment Advisors, LLC | 29,782 | $125.2 萬 | 0.02% | +7,387+33.0% | 加碼 |
| Inspire Advisors, LLC | 29,738 | $125.0 萬 | 0.10% | +1,258+4.4% | 加碼 |
| Burford Brothers, Inc. | 29,360 | $123.4 萬 | 0.51% | +453+1.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,299 | $123.1 萬 | 0.07% | +10,061+52.3% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 29,253 | $123.0 萬 | 0.57% | +29,253 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,901 | $121.5 萬 | 0.02% | −40,207−58.2% | 減碼 |
| ExodusPoint Capital Management, LP | 28,381 | $119.3 萬 | 0.01% | +28,381 | 新進 |
| M&T Bank Corp | 28,077 | $118.0 萬 | 0.00% | +584+2.1% | 加碼 |
| CAPROCK Group, Inc. | 27,874 | $117.2 萬 | 0.03% | +13,169+89.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,181 | $114.2 萬 | 0.01% | −10.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,515 | $111.4 萬 | 0.00% | +23,881+906.6% | 加碼 |
| Teacher Retirement System of Texas | 25,863 | $108.7 萬 | 0.00% | −6,246−19.5% | 減碼 |
| Pensionfund Sabic | 25,300 | $106.3 萬 | 1.28% | +2,500+11.0% | 加碼 |
| Jeppson Wealth Management, LLC | 25,007 | $105.1 萬 | 0.33% | −69−0.3% | 減碼 |
| Merit Financial Group, LLC | 24,867 | $104.5 萬 | 0.01% | +1,432+6.1% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 24,796 | $104.2 萬 | 0.04% | +24,796 | 新進 |
| Brinker Capital Investments, LLC | 24,668 | $103.7 萬 | 0.01% | +2,363+10.6% | 加碼 |
| HighTower Advisors, LLC | 24,477 | $102.9 萬 | 0.00% | +3,735+18.0% | 加碼 |
| Polymer Capital Management (US) LLC | 24,192 | $101.7 萬 | 0.15% | −60.0% | 減碼 |
| Capital Management Associates, Inc | 23,870 | $100.3 萬 | 0.23% | −10,837−31.2% | 減碼 |
| Certified Advisory Corp | 23,840 | $100.2 萬 | 0.09% | +143+0.6% | 加碼 |
| Collar Capital Management, LLC | 23,247 | $97.7 萬 | 0.63% | +290+1.3% | 加碼 |
| Chicago Partners Investment Group LLC | 21,920 | $95.6 萬 | 0.02% | +4,188+23.6% | 加碼 |
| Xponance, Inc. | 22,697 | $95.4 萬 | 0.01% | +5,209+29.8% | 加碼 |
| Pacer Advisors, Inc. | 22,554 | $94.8 萬 | 0.00% | −158−0.7% | 減碼 |
| Horizon Investments, LLC | 22,853 | $94.7 萬 | 0.01% | −7,468−24.6% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 22,101 | $92.9 萬 | 0.66% | −119−0.5% | 減碼 |
| Neuberger Berman Group LLC | 21,717 | $91.3 萬 | 0.00% | +4,600+26.9% | 加碼 |
| Evergreen Capital Management LLC | 21,440 | $90.1 萬 | 0.02% | +4,443+26.1% | 加碼 |
| Rockefeller Capital Management L.P. | 20,813 | $87.5 萬 | 0.00% | +2,687+14.8% | 加碼 |
| Winton Group Ltd | 20,600 | $86.6 萬 | 0.03% | +20,600 | 新進 |
| Bailard, Inc. | 20,500 | $86.2 萬 | 0.02% | +20,500 | 新進 |
| DRW Securities, LLC | 20,476 | $86.1 萬 | 0.05% | +20,476 | 新進 |
| EP Wealth Advisors, LLC | 20,383 | $85.7 萬 | 0.00% | +997+5.1% | 加碼 |
| Inscription Capital, LLC | 20,369 | $85.6 萬 | 0.09% | −3,386−14.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 20,432 | $85.6 萬 | 0.00% | +20,432 | 新進 |
| Pathway Financial Advisers, LLC | 19,676 | $82.7 萬 | 0.23% | +316+1.6% | 加碼 |
| Brighton Jones LLC | 19,078 | $80.2 萬 | 0.02% | +19,078 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,889 | $79.4 萬 | 0.01% | +11,745+164.4% | 加碼 |
| Syon Capital LLC | 18,662 | $78.4 萬 | 0.04% | +1,614+9.5% | 加碼 |
| Ethic Inc. | 18,650 | $78.4 萬 | 0.01% | +2,769+17.4% | 加碼 |
| Inceptionr LLC | 18,348 | $77.1 萬 | 0.19% | +12,163+196.7% | 加碼 |
| Harbour Trust & Investment Management Co | 18,192 | $76.5 萬 | 0.08% | −1,683−8.5% | 減碼 |
| Wesbanco Bank Inc | 18,176 | $76.4 萬 | 0.02% | −387−2.1% | 減碼 |
| Sanctuary Advisors, LLC | 18,123 | $76.2 萬 | 0.00% | −1,458−7.4% | 減碼 |
| Nomura Asset Management International Inc. | 17,876 | $75.1 萬 | 0.00% | +17,876 | 新進 |
| Allie Family Office LLC | 17,784 | $74.7 萬 | 0.33% | −1,800−9.2% | 減碼 |
| Gsa Capital Partners LLP | 17,771 | $74.7 萬 | 0.05% | +12,709+251.1% | 加碼 |
| Spirit of America Management Corp | 17,750 | $74.6 萬 | 0.15% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,381 | $73.1 萬 | 0.00% | +707+4.2% | 加碼 |
| Private Advisor Group, LLC | 17,274 | $72.6 萬 | 0.00% | +90+0.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,882 | $71.0 萬 | 0.07% | +533+3.3% | 加碼 |
| Ninety One UK Ltd | 15,821 | $66.5 萬 | 0.00% | +15,821 | 新進 |
| Virtu Financial LLC | 15,472 | $65.0 萬 | 0.03% | −242−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,312 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,946 | $62.8 萬 | 0.02% | +3,490+30.5% | 加碼 |
| Cambria Investment Management, L.P. | 14,880 | $62.5 萬 | 0.03% | +1,013+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 14,696 | $61.8 萬 | 0.00% | +13,760+1,470.1% | 加碼 |
| Farther Finance Advisors, LLC | 14,259 | $60.5 萬 | 0.01% | +468+3.4% | 加碼 |
| Atria Investments LLC | 14,333 | $60.2 萬 | 0.01% | +2,406+20.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,206 | $59.7 萬 | 0.00% | −161,039−91.9% | 減碼 |
| Groupe la Francaise | 14,191 | $59.6 萬 | 0.01% | +319+2.3% | 加碼 |
| Securian Asset Management, Inc | 14,000 | $58.8 萬 | 0.02% | +201+1.5% | 加碼 |
| Axq Capital, LP | 13,807 | $58.0 萬 | 0.07% | +7,828+130.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,743 | $57.8 萬 | 0.01% | −129−0.9% | 減碼 |
| Buckingham Strategic Partners | 13,535 | $56.9 萬 | 0.01% | +8,035+146.1% | 加碼 |
| AlphaGrep UK Ltd | 13,480 | $56.7 萬 | 0.17% | +400+3.1% | 加碼 |
| Integrated Wealth Concepts LLC | 13,348 | $56.1 萬 | 0.00% | +4,779+55.8% | 加碼 |
| Baker Avenue Asset Management, LP | 13,233 | $55.6 萬 | 0.01% | +1,760+15.3% | 加碼 |
| Kera Capital Partners, Inc. | 13,162 | $55.3 萬 | 0.07% | +605+4.8% | 加碼 |
| Camden Capital, LLC | 13,082 | $55.0 萬 | 0.04% | +4,092+45.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,065 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 13,035 | $54.8 萬 | 0.01% | +6,090+87.7% | 加碼 |
| Samalin Investment Counsel, LLC | 12,901 | $54.2 萬 | 0.19% | −1,092−7.8% | 減碼 |
| PSI Advisors, LLC | 12,826 | $53.9 萬 | 0.13% | +174+1.4% | 加碼 |
| United Capital Financial Advisers, LLC | 12,784 | $53.7 萬 | 0.00% | +7,294+132.9% | 加碼 |
| Purpose Unlimited Inc. | 12,707 | $53.4 萬 | 0.02% | +1,000+8.5% | 加碼 |
| GWM Advisors LLC | 12,606 | $53.0 萬 | 0.00% | −308−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,534 | $52.7 萬 | 0.00% | +1,185+10.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 12,281 | $52.5 萬 | 0.02% | +1,357+12.4% | 加碼 |
| Intrua Financial, LLC | 12,493 | $52.5 萬 | 0.06% | +173+1.4% | 加碼 |
| Glenview Trust Co | 12,279 | $51.6 萬 | 0.01% | +18+0.1% | 加碼 |
| Versant Capital Management, Inc | 12,035 | $50.6 萬 | 0.05% | +6,543+119.1% | 加碼 |