Scheda del titolo · trimestre archiviato
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
122Holder monitorati
+2Δ titolari
151.64MQuote detenute
$6.00BValore dichiarato
+5Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.7% ·
flusso azionario -0.9% ·
nuove posizioni nette +2.5%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +5 | 140.40M | $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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 20.21M | -2.9% | $800.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passivo) | 11.45M | -4.8% | $453.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 9.49M | — | $376.25M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passivo) | 4.17M | +9.1% | $165.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 3.69M | +12.6% | $146.34M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 8 | JPMorgan Chase ✦ | 3.36M | -40.2% | $133.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Massachusetts Financial Services Co… | 3.33M | — | $132.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Federated Hermes, Inc. | 3.04M | — | $120.34M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 2.85M | — | $112.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.74M | — | $108.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Norges Bank ✦ (passivo) | 2.73M | Nuovo | $108.06M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.50M | +4.5% | $99.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 15 | Bank of New York Mellon Corp | 1.89M | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 16 | Northern Trust Corp | 1.86M | — | $73.60M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | UBS AM, a distinct business unit of… | 1.19M | — | $47.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Quantinno Capital Management LP | 1.19M | — | $47.01M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 1.15M | — | $45.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Legal & General Group Plc | 1.12M | — | $44.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 1.09M | +33.3% | $43.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Artisan Partners Limited Partnership | 983.97K | — | $38.99M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 883.62K | — | $35.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Allianz Asset Management GmbH | 818.62K | — | $32.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Clearbridge Investments, LLC | 816.77K | — | $32.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | ProShare Advisors LLC | 783.11K | — | $31.03M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 739.16K | — | $29.29M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 680.97K | — | $26.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 662.75K | — | $26.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Raymond James Financial Inc | 606.81K | — | $24.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | UBS Group AG | 592.46K | — | $23.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Nuveen, LLC | 543.17K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Aberdeen Group plc | 542.37K | — | $21.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 522.49K | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California Public Employees… | 507.95K | — | $20.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 502.08K | — | $19.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Citadel Advisors ✦ | 462.64K | Nuovo | $18.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 452.68K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 451.33K | +162.1% | $17.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 444.69K | +48.7% | $17.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | Millennium Management ✦ | 410.06K | +10.6% | $16.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Stifel Financial Corp | 395.01K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Swiss National Bank | 372.20K | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Asset Management One Co., Ltd. | 344.45K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 310.38K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 295.21K | — | $11.70M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 294.02K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Nomura Asset Management Co Ltd | 284.81K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 278.86K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 50 | Franklin Resources Inc | 258.39K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Envestnet Asset Management Inc | 220.87K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 219.24K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 214.34K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Wells Fargo & Company/Mn | 208.39K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Cwm, Llc | 208.11K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 207.79K | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 184.43K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 178.51K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 176.23K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 175.25K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 171.12K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Voya Investment Management Llc | 166.66K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 149.45K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 148.41K | -73.4% | $5.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 143.44K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 141.19K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 136.07K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Captrust Financial Advisors | 129.94K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 129.60K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Amundi | 115.90K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 113.07K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Corient Private Wealth LP | 236.58K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Zurcher Kantonalbank (Zurich… | 109.85K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 108.89K | Nuovo | $4.32M | 0.0% | New | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 108.12K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 76 | Fisher Asset Management ✦ | 99.22K | 0.0% | $3.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Sei Investments Co | 98.07K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Healthcare Of Ontario Pension Plan… | 89.68K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 86.36K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 83.24K | Nuovo | $3.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Wealth Enhancement Advisory… | 80.73K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 82.19K | Nuovo | $3.26M | 0.0% | New | 1 | SEC ↗ |
| 83 | Balyasny Asset Management L.P. | 81.27K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Daiwa Securities Group Inc. | 75.23K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | American Century Companies Inc | 74.20K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 71.12K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Focus Partners Wealth | 66.50K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 59.42K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Truist Financial Corp | 49.77K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Universal- Beteiligungs- und… | 46.37K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 42.66K | +7.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 41.42K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 33.96K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 32.79K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 29.00K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 96 | Pictet Asset Management Holding SA | 28.76K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 27.22K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 25.52K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 22.71K | — | $900,077 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 20.74K | — | $821,998 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Norges Bank | $108.06M | 0.0% |
| Citadel Advisors | $18.33M | 0.0% |
| D. E. Shaw & Co. | $4.32M | 0.0% |
| Marshall Wace | $3.30M | 0.0% |
| Point72 Asset Management | $3.26M | 0.0% |
Uscito
| Capital World Investors | $6.22M | era 0.0% |
| Arrowstreet Capital | $452,221 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 538 detentori, 175.88M azioni, $7.27B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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