Запись по ценной бумаге · архивный квартал
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
122Отслеживаемые держатели
+2Δ держателей
151.64MАкций в держании
$6.00BОтчётная стоимость
+5Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.7% ·
поток акций -0.9% ·
новые чистые позиции +2.5%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 20.21M | -2.9% | $800.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 20.21M | -2.9% | $800.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 20.21M | -2.9% | $800.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 20.21M | -2.9% | $800.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 20.21M | -2.9% | $800.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 20.21M | -2.9% | $800.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (пассивный) | 11.45M | -4.8% | $453.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Victory Capital Management Inc | 9.49M | — | $376.25M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 9.49M | — | $376.25M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 9.49M | — | $376.25M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (пассивный) | 4.17M | +9.1% | $165.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (пассивный) | 4.17M | +9.1% | $165.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 3.69M | +12.6% | $146.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 3.69M | +12.6% | $146.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.69M | +12.6% | $146.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 3.69M | +12.6% | $146.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 3.69M | +12.6% | $146.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 3.69M | +12.6% | $146.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 3.69M | +12.6% | $146.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.36M | -40.2% | $133.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.36M | -40.2% | $133.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.36M | -40.2% | $133.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.36M | -40.2% | $133.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.36M | -40.2% | $133.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.36M | -40.2% | $133.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.36M | -40.2% | $133.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Massachusetts Financial Services Co… | 3.33M | — | $132.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Massachusetts Financial Services Co… | 3.33M | — | $132.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 3.33M | — | $132.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 3.33M | — | $132.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 3.33M | — | $132.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 3.33M | — | $132.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 3.33M | — | $132.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 3.04M | — | $120.34M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 3.04M | — | $120.34M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Charles Schwab Investment… | 2.85M | — | $112.85M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 2.74M | — | $108.76M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 2.74M | — | $108.76M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 2.74M | — | $108.76M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 2.74M | — | $108.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 2.74M | — | $108.76M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Norges Bank ✦ (пассивный) | 2.73M | Новый | $108.06M | 0.0% | New | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 1.86M | — | $73.60M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 1.86M | — | $73.60M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 1.86M | — | $73.60M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 1.86M | — | $73.60M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 1.86M | — | $73.60M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $108.06M | 0.0% |
Закрыто
| Capital World Investors | $6.22M | составлял 0.0% |
| Arrowstreet Capital | $452,221 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 538 держатели, 175.88M акции, $7.27B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API