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NNN REIT INC REIT · 13F 机构持仓分析
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NNN REIT INC REIT

NNN
持有机构数
602
机构合计市值 (Q2 2026)
$89.23亿
机构合计股数 (Q2 2026)
1.92亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,755.4万股
350 · 99 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,615.3万股
200 · 38 清仓 · ≈
⚖️ 净额
+1,140.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$89.23亿
持有机构数
602
新买入
99
加仓
251
减仓
162
清仓
38
持股不变
90
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#218$12.43亿2,670.9万股$10.90亿2,592.9万股+78.0万股+3.01%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.04%#160$7.81亿1,677.8万股$6.98亿1,660.9万股+16.9万股+1.02%加仓
富达投资FMR LLC
0.02%0.04%#197$5.32亿1,143.7万股$8.09亿1,923.7万股-780.0万股-40.55%减仓
道富集团STATE STREET CORP
0.02%0.02%#231$5.28亿1,134.7万股$4.76亿1,133.2万股+1.5万股+0.13%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.16%0.07%#57$4.55亿977.3万股$1.61亿385.7万股+591.6万股+153.36%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#305$3.98亿855.8万股$3.56亿847.4万股+8.4万股+0.99%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.16%0.22%#58$2.82亿605.1万股$3.50亿831.9万股-226.7万股-27.25%减仓
COHEN & STEERS, INC.
0.37%0.02%#31$2.32亿498.0万股$1,031.4万24.5万股+473.4万股+1,929.24%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#275$2.05亿440.4万股$1.83亿435.0万股+5.4万股+1.24%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#294$1.77亿381.1万股$1.02亿239.1万股+141.9万股+59.36%加仓
Federated HermesFEDERATED HERMES, INC.
0.21%0.21%#48$1.46亿312.8万股$1.27亿303.2万股+9.6万股+3.17%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#209$1.45亿311.5万股$1.25亿297.7万股+13.8万股+4.64%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#194$1.31亿281.9万股$1.18亿281.7万股+2,415股+0.09%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.04%0.04%#146$1.29亿255.8万股$1.34亿297.5万股-41.6万股-13.99%减仓
Quantinno资本管理Quantinno Capital Management LP
0.14%0.12%#63$1.20亿257.7万股$7,387.3万175.8万股+81.9万股+46.61%加仓
挪威央行投资管理NORGES BANK
0.01%0.01%#269$1.17亿252.4万股$9,877.0万231.6万股+20.8万股+8.99%加仓
RUSH ISLAND MANAGEMENT, LP
7.63%8.74%#1$1.15亿247.4万股$1.30亿309.9万股-62.5万股-20.17%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#346$1.15亿241.5万股$9,457.3万225.8万股+15.7万股+6.95%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#310$9,414.0万202.3万股$8,448.7万201.0万股+1.3万股+0.65%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#277$9,175.8万197.2万股$8,074.0万192.1万股+5.1万股+2.65%加仓
大和证券集团Daiwa Securities Group Inc.
0.18%0.01%#53$8,984.0万193.1万股$329.9万7.8万股+185.2万股+2,360.18%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.06%0.06%#104$8,974.0万192.9万股$7,770.0万184.9万股+8.0万股+4.33%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%<0.01%#363$8,773.7万188.6万股$4,554.0万108.4万股+80.2万股+74.03%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#248$8,543.0万183.6万股$7,985.1万190.0万股-6.4万股-3.36%减仓
股权投资公司EQUITY INVESTMENT CORP
1.48%1.37%#7$7,756.6万166.7万股$6,987.0万166.2万股+4,619股+0.28%加仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.44%0.16%#28$6,658.4万143.1万股$2,276.7万54.2万股+88.9万股+164.18%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.07%0.07%#98$6,351.4万136.5万股$5,720.2万136.1万股+4,020股+0.30%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#262$5,589.4万120.1万股$4,954.5万117.9万股+2.2万股+1.91%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.01%#284$5,492.7万118.0万股$5,036.9万119.8万股-1.8万股-1.50%减仓
瑞银集团UBS Group AG
0.01%0.01%#336$5,475.8万117.7万股$4,337.3万103.2万股+14.5万股+14.04%加仓
蒙德里安投资合伙人Mondrian Investment Partners LTD
0.92%1.11%#15$5,228.3万112.4万股$7,423.6万176.6万股-64.3万股-36.38%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.14%0.16%#64$5,128.5万110.2万股$4,667.0万111.0万股-8,207股-0.74%减仓
英国法通集团Legal & General Group Plc
0.01%0.01%#293$4,507.7万96.9万股$4,379.0万104.2万股-7.3万股-7.02%减仓
Epoch投资合伙人Epoch Investment Partners, Inc.
0.26%0.26%#37$4,503.8万96.8万股$4,288.0万102.0万股-5.2万股-5.13%减仓
Treasurer of the State of North Carolina
0.1%0.03%#81$3,946.9万84.8万股$989.1万23.5万股+61.3万股+260.47%加仓
清水投资Clearbridge Investments, LLC
0.03%0.03%#168$3,780.8万81.3万股$3,484.5万82.9万股-1.6万股-1.99%减仓
安联资产管理Allianz Asset Management GmbH
0.03%0.04%#166$3,654.6万84.3万股$3,610.0万85.9万股-1.6万股-1.83%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#289$3,541.0万76.1万股$3,007.9万71.6万股+4.5万股+6.34%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#398$3,495.8万75.1万股$2,828.4万67.3万股+7.8万股+11.65%加仓
景顺Invesco Ltd.
<0.01%<0.01%#440$3,374.9万72.5万股$3,098.5万73.7万股-1.2万股-1.61%减仓
汇丰控股HSBC HOLDINGS PLC
0.01%0.01%#250$3,222.8万68.9万股$2,178.2万51.8万股+17.2万股+33.17%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.02%0.02%#222$3,059.8万65.8万股$3,498.9万83.2万股-17.5万股-21.01%减仓
IEQ资本IEQ CAPITAL, LLC
0.14%0.08%#65$2,942.3万63.2万股$1,636.8万38.9万股+24.3万股+62.37%加仓
Arbejdsmarkedets Tillaegspension
0.64%0.63%#21$2,923.0万62.8万股$2,513.9万59.8万股+3.0万股+5.03%加仓
Creative Planning财富管理Creative Planning
0.02%0.01%#227$2,879.6万61.9万股$1,902.0万45.3万股+16.6万股+36.76%加仓
ProShare顾问ProShare Advisors LLC
0.04%0.04%#150$2,793.9万60.0万股$2,549.7万60.7万股-6,203股-1.02%减仓
工匠合伙人Artisan Partners Limited Partnership
0.04%0.06%#140$2,741.6万58.9万股$3,854.5万91.7万股-32.8万股-35.75%减仓
费雪资产管理Fisher Asset Management, LLC
0.01%<0.01%#313$2,674.2万57.5万股$762.8万18.2万股+39.3万股+216.65%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#373$2,655.3万57.1万股$2,469.7万58.8万股-1.7万股-2.90%减仓
HRT金融HRT FINANCIAL LP
0.05%0.01%#134$2,556.9万55.0万股$335.9万8.0万股+47.0万股+587.50%加仓

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