Catatan efek · kuartal yang diarsipkan
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
122Pemegang yang dilacak
+2Δ pemegang
151.64MSaham yang dipegang
$6.00BNilai yang dilaporkan
+5Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.7% ·
aliran saham -0.9% ·
posisi baru bersih +2.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 26.24M | -0.3% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 2.73M | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Capital World Investors | $6.22M | adalah 0.0% |
| Arrowstreet Capital | $452,221 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API