Wertpapierdatensatz · archiviertes Quartal
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
18Erfasste Halter
-2Δ Inhaber
101.85MGehaltene Aktien
$4.33BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss +0.6% ·
neue Nettopositionen -16.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.32M | +0.8% | $1.12B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 26.32M | +0.8% | $1.12B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 26.32M | +0.8% | $1.12B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 26.32M | +0.8% | $1.12B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 26.32M | +0.8% | $1.12B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 20.82M | +7.7% | $886.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 20.82M | +7.7% | $886.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 20.82M | +7.7% | $886.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 20.82M | +7.7% | $886.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 20.82M | +7.7% | $886.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 20.82M | +7.7% | $886.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 12.03M | -1.1% | $511.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.63M | — | $239.57M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 3.82M | +1.1% | $162.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 3.82M | +1.1% | $162.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 3.28M | +82.8% | $138.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 3.28M | +82.8% | $138.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 3.28M | +82.8% | $138.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 3.28M | +82.8% | $138.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 3.28M | +82.8% | $138.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 3.28M | +82.8% | $138.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.39M | — | $101.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 818.56K | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 818.56K | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 818.56K | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 818.56K | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 557.90K | +1.8% | $23.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 557.90K | +1.8% | $23.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Millennium Management ✦ | 370.66K | -65.1% | $15.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 299.01K | +167.8% | $12.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 172.20K | -71.7% | $7.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 150.60K | Neu | $6.41M | 0.0% | New | 1 | SEC ↗ |
| 78 | Capital World Investors ✦ | 146.03K | +110.1% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fisher Asset Management ✦ | 99.20K | -17.5% | $4.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 39.72K | +422.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 10.62K | -96.0% | $452,221 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $6.41M | 0.0% |
Ausgestiegen
| Norges Bank | $102.17M | war 0.0% |
| Citadel Advisors | $50.65M | war 0.0% |
| D. E. Shaw & Co. | $7.53M | war 0.0% |
| Wellington Management | $600,979 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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