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 2 季 13F 持有人
NNN REIT, Inc. 在 2026/6/30 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
- 605
- 較 2026 年第 1 季 +66 家
- 持有股數
- 1.91 億
- 較 2026 年第 1 季 +1,281 萬 (+7.2%)
- 總市值
- $88.9 億
- 較 2026 年第 1 季 +$14.0 億 (+18.7%)
- 新進機構
- 100
- 另有 256 家加碼
- 清倉機構
- 34
- 另有 163 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 5,954 | $27.7 萬 | 0.01% | −45−0.8% | 減碼 |
| Sentinus, LLC | 6,070 | $28.2 萬 | 0.02% | +6,070 | 新進 |
| Verity Asset Management, Inc. | 6,198 | $28.8 萬 | 0.11% | −62−1.0% | 減碼 |
| RSM US Wealth Management LLC | 6,225 | $29.0 萬 | 0.00% | +601+10.7% | 加碼 |
| Shelton Capital Management | 6,262 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 6,275 | $29.2 萬 | 0.11% | −175−2.7% | 減碼 |
| TD Private Client Wealth LLC | 6,482 | $30.2 萬 | 0.01% | −123−1.9% | 減碼 |
| D.A. Davidson & Co. | 6,525 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,531 | $30.4 萬 | 0.00% | +911+16.2% | 加碼 |
| Capital Square, LLC | 6,504 | $30.4 萬 | 0.13% | +417+6.9% | 加碼 |
| Beto Financial Group, LLC | 6,220 | $30.4 萬 | 0.16% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 6,589 | $30.7 萬 | 0.00% | +769+13.2% | 加碼 |
| Susquehanna International Group, LLP | 6,630 | $30.8 萬 | 0.00% | +6,630 | 新進 |
| Prosperity Consulting Group, LLC | 6,733 | $31.3 萬 | 0.01% | +6,733 | 新進 |
| Wealthcare Advisory Partners LLC | 6,763 | $31.5 萬 | 0.01% | −1,135−14.4% | 減碼 |
| Stephens Inc | 6,783 | $31.6 萬 | 0.00% | −22−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 6,852 | $31.9 萬 | 0.00% | +6,852 | 新進 |
| Daymark Wealth Partners, LLC | 6,883 | $32.0 萬 | 0.01% | +6,883 | 新進 |
| Riversedge Advisors, LLC | 6,911 | $32.2 萬 | 0.04% | +6,911 | 新進 |
| Davenport & Co LLC | 6,954 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 6,973 | $32.4 萬 | 0.01% | −3,990−36.4% | 減碼 |
| Toroso Investments, LLC | 6,981 | $32.5 萬 | 0.00% | −2,902−29.4% | 減碼 |
| Sym Financial Corp | 7,087 | $33.0 萬 | 0.03% | +7,087 | 新進 |
| Castle Rock Wealth Management, LLC | 7,132 | $33.2 萬 | 0.07% | −80−1.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,200 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Caerus Investment Advisors, LLC | 7,308 | $34.0 萬 | 0.11% | +7,308 | 新進 |
| Romano Brothers and Company | 7,495 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,655 | $35.6 萬 | 0.01% | +1,076+16.4% | 加碼 |
| Winton Group Ltd | 7,700 | $35.8 萬 | 0.01% | −12,900−62.6% | 減碼 |
| QTR Family Wealth, LLC | 7,716 | $35.9 萬 | 0.13% | +7,716 | 新進 |
| Quadrature Capital Ltd | 7,761 | $36.1 萬 | 0.00% | +7,761 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,834 | $36.5 萬 | 0.00% | −18,681−70.5% | 減碼 |
| Hilltop Holdings Inc. | 7,859 | $36.6 萬 | 0.03% | +141+1.8% | 加碼 |
| Walleye Trading LLC | 8,062 | $37.5 萬 | 0.01% | +4,760+144.2% | 加碼 |
| Nykredit A/S | 8,109 | $37.7 萬 | 0.00% | +8,109 | 新進 |
| Norinchukin Bank, The | 8,223 | $38.3 萬 | 0.00% | −192−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,227 | $38.3 萬 | 0.00% | +210+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 8,301 | $38.6 萬 | 0.00% | −21,515−72.2% | 減碼 |
| Clearstead Advisors, LLC | 8,379 | $39.0 萬 | 0.00% | +8,321+14,346.6% | 加碼 |
| DoubleLine ETF Adviser LP | 8,388 | $39.0 萬 | 0.16% | −1,452−14.8% | 減碼 |
| Pensionmark Financial Group, LLC | 9,267 | $39.1 萬 | 0.01% | −35−0.4% | 減碼 |
| Samalin Investment Counsel, LLC | 8,405 | $39.1 萬 | 0.13% | −4,496−34.9% | 減碼 |
| TD Waterhouse Canada Inc. | 8,403 | $39.1 萬 | 0.00% | −21−0.2% | 減碼 |
| Parallel Advisors, LLC | 8,449 | $39.3 萬 | 0.01% | +173+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 8,455 | $39.3 萬 | 0.01% | +1,911+29.2% | 加碼 |
| Graham Capital Management, L.P. | 8,594 | $40.0 萬 | 0.01% | −39,383−82.1% | 減碼 |
| Optas, LLC | 8,806 | $41.0 萬 | 0.06% | +1,141+14.9% | 加碼 |
| Abel Hall, LLC | 8,817 | $41.0 萬 | 0.07% | +51+0.6% | 加碼 |
| Ethic Inc. | 8,830 | $41.1 萬 | 0.01% | −9,820−52.7% | 減碼 |
| Guggenheim Capital LLC | 9,007 | $41.9 萬 | 0.00% | −125−1.4% | 減碼 |
| Cresset Asset Management, LLC | 9,031 | $42.0 萬 | 0.00% | +9,031 | 新進 |
| Jackson Thornton Asset Management, LLC | 9,063 | $42.2 萬 | 0.03% | +9,063 | 新進 |
| Sigma Planning Corp | 9,073 | $42.2 萬 | 0.01% | −181−2.0% | 減碼 |
| Coldstream Capital Management Inc | 9,260 | $43.1 萬 | 0.01% | +1,859+25.1% | 加碼 |
| Essential Partners LLC | 9,518 | $44.3 萬 | 0.20% | +4,488+89.2% | 加碼 |
| Inceptionr LLC | 9,552 | $44.4 萬 | 0.11% | −8,796−47.9% | 減碼 |
| AlphaGrep UK Ltd | 9,795 | $45.6 萬 | 0.14% | −3,685−27.3% | 減碼 |
| Axxcess Wealth Management, LLC | 9,797 | $45.6 萬 | 0.01% | +1,039+11.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,867 | $45.9 萬 | 0.01% | +1,149+13.2% | 加碼 |
| DnB Asset Management AS | 9,934 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 10,012 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 10,014 | $46.6 萬 | 0.01% | +3,578+55.6% | 加碼 |
| CWM Advisors, LLC | 10,037 | $46.7 萬 | 0.02% | +10,037 | 新進 |
| Farringdon Capital, Ltd. | 10,156 | $47.3 萬 | 0.23% | +10,156 | 新進 |
| AlphaCore Capital LLC | 10,368 | $48.2 萬 | 0.01% | +10,368 | 新進 |
| Sterling Capital Management LLC | 10,421 | $48.5 萬 | 0.01% | −647−5.8% | 減碼 |
| Signaturefd, LLC | 10,462 | $48.7 萬 | 0.01% | −781−6.9% | 減碼 |
| Crestwood Advisors Group LLC | 10,539 | $49.0 萬 | 0.01% | +3,673+53.5% | 加碼 |
| GW Henssler & Associates Ltd | 10,671 | $49.7 萬 | 0.02% | +338+3.3% | 加碼 |
| We Are One Seven, LLC | 10,781 | $50.2 萬 | 0.01% | +644+6.4% | 加碼 |
| Atom Investors LP | 11,019 | $51.3 萬 | 0.05% | +11,019 | 新進 |
| Empowered Funds, LLC | 11,180 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,250 | $52.3 萬 | 0.01% | +11,250 | 新進 |
| Applied Capital LLC | 11,360 | $52.9 萬 | 0.35% | +40+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,424 | $53.2 萬 | 0.01% | −3,522−23.6% | 減碼 |
| Marshall Wace, LLP | 11,480 | $53.4 萬 | 0.00% | +11,480 | 新進 |
| Ritholtz Wealth Management | 11,692 | $54.4 萬 | 0.01% | +11,692 | 新進 |
| Peak Financial Advisors LLC | 11,694 | $54.4 萬 | 0.23% | +101+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 11,847 | $55.1 萬 | 0.00% | −937−7.3% | 減碼 |
| Ninety One UK Ltd | 11,847 | $55.1 萬 | 0.00% | −3,974−25.1% | 減碼 |
| Intrua Financial, LLC | 11,872 | $55.2 萬 | 0.05% | −621−5.0% | 減碼 |
| Fox Run Management, L.L.C. | 12,217 | $56.8 萬 | 0.09% | +12,217 | 新進 |
| Capital Management Associates, Inc | 12,239 | $56.9 萬 | 0.11% | −11,631−48.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 12,256 | $57.0 萬 | 0.12% | +3,193+35.2% | 加碼 |
| Glenview Trust Co | 12,261 | $57.1 萬 | 0.01% | −18−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 12,271 | $57.1 萬 | 0.01% | +1,604+15.0% | 加碼 |
| Mission Wealth Management, LP | 12,366 | $57.5 萬 | 0.01% | +7,486+153.4% | 加碼 |
| Purpose Unlimited Inc. | 12,496 | $58.1 萬 | 0.02% | −211−1.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 12,650 | $58.9 萬 | 0.01% | −415−3.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,879 | $59.9 萬 | 0.00% | +345+2.8% | 加碼 |
| Versant Capital Management, Inc | 12,958 | $60.3 萬 | 0.05% | +923+7.7% | 加碼 |
| Vanderbilt University | 12,996 | $60.5 萬 | 0.08% | +12,996 | 新進 |
| US Bancorp | 13,032 | $60.6 萬 | 0.00% | +7,463+134.0% | 加碼 |
| Swiss Life Asset Management Ltd | 13,062 | $60.8 萬 | 0.00% | +1,308+11.1% | 加碼 |
| NewEdge Wealth, LLC | 13,125 | $61.1 萬 | 0.01% | +3,612+38.0% | 加碼 |
| Groupe la Francaise | 13,246 | $61.6 萬 | 0.01% | −945−6.7% | 減碼 |
| Vise Technologies, Inc. | 13,280 | $61.8 萬 | 0.01% | +13,280 | 新進 |
| SG Americas Securities, LLC | 13,540 | $63.0 萬 | 0.00% | −255,332−95.0% | 減碼 |
| Allie Family Office LLC | 13,594 | $63.3 萬 | 0.24% | −4,190−23.6% | 減碼 |
| Frec Markets, Inc. | 13,636 | $63.4 萬 | 0.06% | +3,773+38.3% | 加碼 |