NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +25.0% ·
Aktienfluss +12.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +5 | 140.35M | $6.54B | +8 | −2 |
| Q1 2026 | 128 | +6 | 134.92M | $5.68B | +10 | −5 |
| Q4 2025 | 122 | +2 | 151.64M | $6.00B | +5 | −2 |
| Q3 2025 | 18 | -2 | 101.85M | $4.33B | +1 | −4 |
| Q2 2025 | 18 | 0 | 94.75M | $4.09B | +1 | −1 |
| Q1 2025 | 15 | +3 | 24.37M | $1.04B | +4 | −1 |
| Q4 2024 | 12 | -2 | 21.76M | $888.69M | +1 | −3 |
| Q3 2024 | 13 | +1 | 8.31M | $402.43M | +2 | −1 |
| Q2 2024 | 12 | — | 7.68M | $326.68M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 12.00M | -0.6% | $511.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 3.75M | +6.1% | $160.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 3.75M | +6.1% | $160.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 2.32M | +0.7% | $98.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.63M | +26.0% | $69.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.63M | +26.0% | $69.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.23M | +41.8% | $52.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.23M | +41.8% | $52.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.23M | +41.8% | $52.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.23M | +41.8% | $52.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.13M | +1735.0% | $48.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 931.78K | +2.6% | $39.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 931.78K | +2.6% | $39.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 525.24K | +47.8% | $22.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 338.00K | +56.0% | $14.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 197.08K | +797.5% | $8.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 143.77K | Neu | $6.13M | 0.0% | New | 1 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 126.15K | +5.4% | $5.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Capital World Investors ✦ | 23.41K | Neu | $998,479 | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 13.62K | Neu | $581,021 | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 11.95K | Neu | $509,838 | 0.0% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 11.95K | Neu | $509,838 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $6.13M | 0.0% |
| Capital World Investors | $998,479 | 0.0% |
| Gotham Asset Management | $581,021 | 0.0% |
| Wellington Management | $509,838 | 0.0% |
| Wellington Management | $509,838 | 0.0% |
Ausgestiegen
| Marshall Wace | $200,165 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 538 Inhaber, 175.88M Anteile, $7.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.