Wertpapierdatensatz · archiviertes Quartal
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
122Erfasste Halter
+2Δ Inhaber
151.64MGehaltene Aktien
$6.00BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -0.9% ·
neue Nettopositionen +2.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 25.39M | +2.0% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 4.17M | +9.1% | $165.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 2.73M | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $108.06M | 0.0% |
Ausgestiegen
| Capital World Investors | $6.22M | war 0.0% |
| Arrowstreet Capital | $452,221 | 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: Q4 2025 ·
Methodik ·
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