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 при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 2.73M | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
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 владельцы 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 ·
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