NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
Input momentum (manajer yang sebanding):
keluasan pemegang -10.0% ·
aliran saham +0.6% ·
posisi baru bersih -16.7%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 376.55K | $14.05M | n/a | −1 |
| Q2 2026 | 129 | +5 | 140.15M | $6.53B | +8 | −4 |
| 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 | n/a | 7.68M | $326.68M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 26.32M | +0.8% | $1.12B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | Fidelity (FMR) ✦ | 20.82M | +7.7% | $886.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasif) | 12.03M | -1.1% | $511.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.63M | n/a | $239.57M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (pasif) | 3.82M | +1.1% | $162.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 3.28M | +82.8% | $138.82M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 2.39M | n/a | $101.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Goldman Sachs Group ✦ | 818.56K | n/a | $34.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 557.90K | +1.8% | $23.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 370.66K | -65.1% | $15.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 299.01K | +167.8% | $12.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 172.20K | -71.7% | $7.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 150.60K | Baru | $6.41M | 0.0% | New | 1 | SEC ↗ |
| 15 | Capital World Investors ✦ | 146.03K | +110.1% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 99.20K | -17.5% | $4.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 39.72K | +422.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 10.62K | -96.0% | $452,221 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $6.41M | 0.0% |
Telah keluar
| Norges Bank | $102.17M | adalah 0.0% |
| Citadel Advisors | $50.65M | adalah 0.0% |
| D. E. Shaw & Co. | $7.53M | adalah 0.0% |
| Wellington Management | $600,979 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 538 pemegang, 175.88M saham, $7.27B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.