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 |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 200,016 | $930.9 萬 | 0.00% | +200,016 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 221,559 | $924.8 萬 | 0.02% | +132,511+148.8% | 加碼 |
| Retirement Systems of Alabama | 196,771 | $915.6 萬 | 0.03% | −36,085−15.5% | 減碼 |
| Franklin Resources Inc | 195,463 | $909.5 萬 | 0.00% | −114,444−36.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 191,308 | $890.2 萬 | 0.01% | +12,630+7.1% | 加碼 |
| Sanctuary Advisors, LLC | 189,665 | $882.5 萬 | 0.04% | +171,542+946.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,722 | $868.8 萬 | 0.04% | +53,260+39.9% | 加碼 |
| State of Alaska, Department of Revenue | 186,575 | $868.0 萬 | 0.09% | −10,193−5.2% | 減碼 |
| First Trust Advisors LP | 183,422 | $853.5 萬 | 0.01% | +86,108+88.5% | 加碼 |
| Vanguard Asset Management, Ltd | 180,097 | $838.0 萬 | 0.01% | +11,049+6.5% | 加碼 |
| New York State Teachers Retirement System | 175,025 | $814.4 萬 | 0.02% | −11,143−6.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 174,077 | $810.0 萬 | 0.02% | +2,273+1.3% | 加碼 |
| Barclays PLC | 173,149 | $805.7 萬 | 0.00% | +2,022+1.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,277 | $797.0 萬 | 0.01% | +14,254+9.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 166,578 | $775.1 萬 | 0.01% | −4,540−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 165,896 | $771.9 萬 | 0.01% | +22,634+15.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,128 | $759.0 萬 | 0.00% | +7,873+5.1% | 加碼 |
| Natixis Advisors, L.P. | 160,835 | $748.3 萬 | 0.01% | +11,516+7.7% | 加碼 |
| Colony Group, LLC | 154,771 | $720.2 萬 | 0.01% | +69,871+82.3% | 加碼 |
| Chilton Capital Management LLC | 153,119 | $712.5 萬 | 0.23% | −6,421−4.0% | 減碼 |
| Jones Financial Companies LLLP | 144,216 | $684.6 萬 | 0.00% | +7,169+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 143,795 | $669.1 萬 | 0.03% | −91,321−38.8% | 減碼 |
| Commonwealth Equity Services, LLC | 132,683 | $617.4 萬 | 0.01% | −6,659−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 132,062 | $614.5 萬 | 0.01% | +1,084+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,239 | $610.7 萬 | 0.01% | +12,979+11.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 130,490 | $607.2 萬 | 0.14% | −5,195−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,311 | $606.3 萬 | 0.00% | −311,618−70.5% | 減碼 |
| Alberta Investment Management Corp | 124,300 | $578.4 萬 | 0.03% | +124,300 | 新進 |
| Macquarie Group Ltd | 121,718 | $566.4 萬 | 0.02% | +4,595+3.9% | 加碼 |
| Voya Investment Management LLC | 121,271 | $564.3 萬 | 0.00% | −12,594−9.4% | 減碼 |
| Bernzott Capital Advisors | 120,719 | $561.7 萬 | 2.25% | −15,052−11.1% | 減碼 |
| Exchange Traded Concepts, LLC | 116,346 | $541.4 萬 | 0.03% | +8,471+7.9% | 加碼 |
| Jane Street Group, LLC | 113,163 | $526.5 萬 | 0.00% | +61,980+121.1% | 加碼 |
| Russell Investments Group, Ltd. | 111,720 | $520.1 萬 | 0.00% | −109,006−49.4% | 減碼 |
| TD Asset Management Inc | 107,231 | $498.9 萬 | 0.00% | −11,729−9.9% | 減碼 |
| Mizuho Markets Americas LLC | 103,800 | $483.0 萬 | 0.09% | +103,800 | 新進 |
| New Age Alpha Advisors, LLC | 102,961 | $479.1 萬 | 0.20% | −24,079−19.0% | 減碼 |
| Wesbanco Bank Inc | 99,206 | $461.6 萬 | 0.11% | +81,030+445.8% | 加碼 |
| MetLife Investment Management | 96,939 | $451.1 萬 | 0.02% | −1,852−1.9% | 減碼 |
| Systematic Financial Management LP | 87,700 | $408.1 萬 | 0.08% | +16,360+22.9% | 加碼 |
| New York State Common Retirement Fund | 87,443 | $406.9 萬 | 0.01% | −59,432−40.5% | 減碼 |
| American Century Companies Inc | 86,525 | $402.6 萬 | 0.00% | +7,248+9.1% | 加碼 |
| SEI Investments Co | 85,671 | $398.6 萬 | 0.00% | −73,791−46.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 85,043 | $395.7 萬 | 0.03% | +4,796+6.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 83,579 | $395.1 萬 | 0.02% | −425−0.5% | 減碼 |
| Amalgamated Bank | 84,516 | $393.3 萬 | 0.03% | −1,668−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 84,085 | $391.2 萬 | 0.01% | +5,052+6.4% | 加碼 |
| Quantbot Technologies LP | 82,835 | $385.4 萬 | 0.15% | +30,102+57.1% | 加碼 |
| Adams Asset Advisors, LLC | 78,933 | $367.3 萬 | 0.42% | +16,719+26.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 76,266 | $354.9 萬 | 0.09% | 00.0% | 不變 |
| Cambiar Investors LLC | 75,999 | $353.6 萬 | 0.15% | −4,863−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 73,575 | $342.3 萬 | 0.01% | +73,575 | 新進 |
| Vanguard Global Advisers, LLC | 72,974 | $339.5 萬 | 0.00% | −3,743−4.9% | 減碼 |
| Caxton Associates LLP | 72,637 | $338.0 萬 | 0.06% | +18,570+34.3% | 加碼 |
| State of Tennessee, Treasury Department | 72,043 | $335.2 萬 | 0.01% | −1,297−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 70,913 | $330.0 萬 | 0.00% | +9,619+15.7% | 加碼 |
| Mutual of America Capital Management LLC | 70,613 | $328.6 萬 | 0.03% | −2,176−3.0% | 減碼 |
| Riverwater Partners LLC | 68,759 | $319.9 萬 | 0.95% | −10,688−13.5% | 減碼 |
| Handelsbanken Fonder AB | 67,800 | $315.5 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 66,739 | $310.6 萬 | 0.01% | +2,353+3.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,610 | $309.9 萬 | 0.06% | +66,610 | 新進 |
| Nisa Investment Advisors, LLC | 66,166 | $307.9 萬 | 0.01% | −8,148−11.0% | 減碼 |
| Values First Advisors, Inc. | 61,306 | $285.3 萬 | 1.30% | +3,980+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,905 | $274.1 萬 | 0.02% | +4,900+9.1% | 加碼 |
| Yousif Capital Management, LLC | 58,470 | $272.1 萬 | 0.03% | −3,538−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 55,700 | $259.2 萬 | 0.04% | +600+1.1% | 加碼 |
| Schnieders Capital Management, LLC. | 55,118 | $256.5 萬 | 0.34% | +50+0.1% | 加碼 |
| Pensionfund DSM Netherlands | 54,700 | $254.5 萬 | 1.31% | +2,500+4.8% | 加碼 |
| Van Eck Associates Corp | 53,887 | $250.7 萬 | 0.00% | +92+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 53,055 | $246.9 萬 | 0.03% | +4,886+10.1% | 加碼 |
| TT Capital Management LLC | 53,025 | $246.7 萬 | 1.92% | −1,000−1.9% | 減碼 |
| Southland Equity Partners LLC | 52,722 | $245.3 萬 | 0.43% | +4,302+8.9% | 加碼 |
| Arizona State Retirement System | 52,497 | $244.3 萬 | 0.01% | +354+0.7% | 加碼 |
| Red Spruce Capital, LLC | 52,321 | $243.4 萬 | 0.85% | +1,066+2.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 51,639 | $240.3 萬 | 0.05% | −13,988−21.3% | 減碼 |
| KLP Kapitalforvaltning AS | 51,600 | $240.1 萬 | 0.01% | +1,300+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,576 | $240.0 萬 | 0.05% | +22,675+78.5% | 加碼 |
| Chicago Partners Investment Group LLC | 49,264 | $239.6 萬 | 0.05% | +27,344+124.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,147 | $238.0 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,964 | $237.1 萬 | 0.02% | +22,583+79.6% | 加碼 |
| Virginia Retirement Systems Et Al | 50,650 | $235.7 萬 | 0.01% | +11,500+29.4% | 加碼 |
| Johnson Investment Counsel Inc | 50,639 | $235.6 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 51,130 | $234.8 萬 | 0.03% | +28,277+123.7% | 加碼 |
| Metis Global Partners, LLC | 49,611 | $230.8 萬 | 0.05% | −148−0.3% | 減碼 |
| SRS Capital Advisors, Inc. | 49,127 | $228.6 萬 | 0.02% | +41,399+535.7% | 加碼 |
| Albion Financial Group | 48,545 | $225.9 萬 | 0.13% | +2,180+4.7% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 47,377 | $220.4 萬 | 0.75% | −11,027−18.9% | 減碼 |
| Lazard Asset Management LLC | 46,990 | $218.6 萬 | 0.00% | +11,277+31.6% | 加碼 |
| Kestra Advisory Services, LLC | 46,818 | $217.8 萬 | 0.01% | +1,889+4.2% | 加碼 |
| Capital Fund Management S.A. | 46,673 | $217.2 萬 | 0.02% | +46,673 | 新進 |
| DekaBank Deutsche Girozentrale | 51,182 | $214.5 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 45,758 | $212.9 萬 | 0.01% | +20,891+84.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 45,353 | $211.0 萬 | 0.01% | −4,752−9.5% | 減碼 |
| Truist Financial Corp | 45,279 | $210.7 萬 | 0.00% | +1,993+4.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,107 | $209.9 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 44,484 | $207.0 萬 | 0.01% | −1,200−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,795 | $199.1 萬 | 0.02% | +244+0.6% | 加碼 |
| Pasadena Private Wealth, LLC | 42,751 | $198.9 萬 | 0.25% | −5,641−11.7% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 41,234 | $191.9 萬 | 1.72% | −51−0.1% | 減碼 |
| Cetera Investment Advisers | 40,678 | $189.3 萬 | 0.00% | −611−1.5% | 減碼 |