سجل الورقة المالية · ربع مؤرشف
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
122الحاملون المتتبعون
+2Δ المساهمون
151.64Mالأسهم المحتفظ بها
$6.00Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.7% ·
تدفق الأسهم -0.9% ·
المراكز الجديدة الصافية +2.5%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 376.55K | $14.05M | n/a | n/a |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 11.45M | -4.8% | $453.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 9.49M | n/a | $376.25M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (سلبي) | 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 | n/a | $132.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Federated Hermes, Inc. | 3.04M | n/a | $120.34M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 2.85M | n/a | $112.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.74M | n/a | $108.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Norges Bank ✦ (سلبي) | 2.73M | جديد | $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 | n/a | $75.02M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 16 | Northern Trust Corp | 1.86M | n/a | $73.60M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | UBS AM, a distinct business unit of… | 1.19M | n/a | $47.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Quantinno Capital Management LP | 1.19M | n/a | $47.01M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 1.15M | n/a | $45.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Legal & General Group Plc | 1.12M | n/a | $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 | n/a | $38.99M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 883.62K | n/a | $35.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Allianz Asset Management GmbH | 818.62K | n/a | $32.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Clearbridge Investments, LLC | 816.77K | n/a | $32.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | ProShare Advisors LLC | 783.11K | n/a | $31.03M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 739.16K | n/a | $29.29M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 680.97K | n/a | $26.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 662.75K | n/a | $26.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Raymond James Financial Inc | 606.81K | n/a | $24.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | UBS Group AG | 592.46K | n/a | $23.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Nuveen, LLC | 543.17K | n/a | $21.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Aberdeen Group plc | 542.37K | n/a | $21.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 522.49K | n/a | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California Public Employees… | 507.95K | n/a | $20.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 502.08K | n/a | $19.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Citadel Advisors ✦ | 462.64K | جديد | $18.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 452.68K | n/a | $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 | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Swiss National Bank | 372.20K | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Asset Management One Co., Ltd. | 344.45K | n/a | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 310.38K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 295.21K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 294.02K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Nomura Asset Management Co Ltd | 284.81K | n/a | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 278.86K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 50 | Franklin Resources Inc | 258.39K | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Envestnet Asset Management Inc | 220.87K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 219.24K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 214.34K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Wells Fargo & Company/Mn | 208.39K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Cwm, Llc | 208.11K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 207.79K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 184.43K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 178.51K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 176.23K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 175.25K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 171.12K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Voya Investment Management Llc | 166.66K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 149.45K | n/a | $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 | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 141.19K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 136.07K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Captrust Financial Advisors | 129.94K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 129.60K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Amundi | 115.90K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 113.07K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Corient Private Wealth LP | 236.58K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Zurcher Kantonalbank (Zurich… | 109.85K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 108.89K | جديد | $4.32M | 0.0% | New | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 108.12K | n/a | $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 | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Healthcare Of Ontario Pension Plan… | 89.68K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 86.36K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 83.24K | جديد | $3.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Wealth Enhancement Advisory… | 80.73K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 82.19K | جديد | $3.26M | 0.0% | New | 1 | SEC ↗ |
| 83 | Balyasny Asset Management L.P. | 81.27K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Daiwa Securities Group Inc. | 75.23K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | American Century Companies Inc | 74.20K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 71.12K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Focus Partners Wealth | 66.50K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 59.42K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Truist Financial Corp | 49.77K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Universal- Beteiligungs- und… | 46.37K | n/a | $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 | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 33.96K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 32.79K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 29.00K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 96 | Pictet Asset Management Holding SA | 28.76K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 27.22K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 25.52K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 22.71K | n/a | $900,077 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 20.74K | n/a | $821,998 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Capital World Investors | $6.22M | كان 0.0% |
| Arrowstreet Capital | $452,221 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 538 المالكون, 175.88M الأسهم, $7.27B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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