سجل الورقة المالية · ربع مؤرشف
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
128الحاملون المتتبعون
+6Δ المساهمون
134.92Mالأسهم المحتفظ بها
$5.68Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.9% ·
تدفق الأسهم +2.8% ·
المراكز الجديدة الصافية +3.9%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Fidelity (FMR) ✦ | 19.24M | -4.8% | $808.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (سلبي) | 11.33M | -1.0% | $476.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 8.47M | n/a | $356.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Victory Capital Management Inc | 8.32M | -12.4% | $349.63M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (سلبي) | 4.35M | +4.4% | $182.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 8 | Massachusetts Financial Services Co… | 2.97M | -10.8% | $133.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Federated Hermes, Inc. | 3.03M | -0.2% | $127.42M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 2.98M | +4.5% | $125.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 12 | Dimensional Fund Advisors Lp | 2.82M | +2.6% | $118.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 2.26M | -32.9% | $94.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 2.01M | +84.2% | $84.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 1.92M | +3.4% | $80.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 17 | Two Sigma Investments ✦ | 1.85M | +309.6% | $77.70M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 1.76M | +48.1% | $73.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Prudential Financial Inc | 1.36M | +10819.3% | $57.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 1.20M | +0.6% | $50.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 21 | Bank Of America Corp /De/ | 1.08M | +22.6% | $45.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 1.04M | -7.2% | $43.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS Group AG | 1.03M | +74.2% | $43.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Artisan Partners Limited Partnership | 917.08K | -6.8% | $38.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 858.92K | +4.9% | $36.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 832.48K | +22.2% | $34.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Clearbridge Investments, LLC | 829.04K | +1.5% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 737.20K | -0.3% | $30.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 29 | Raymond James Financial Inc | 715.66K | +17.9% | $30.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Gotham Asset Management ✦ | 684.21K | +53.9% | $28.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 623.34K | +34.7% | $26.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | ProShare Advisors LLC | 606.64K | -22.5% | $25.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 587.64K | +17.0% | $24.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Aberdeen Group plc | 541.05K | -0.2% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 525.46K | +0.6% | $22.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 517.50K | -54.8% | $21.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Principal Financial Group Inc | 467.97K | +3.4% | $19.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 458.18K | +16.0% | $19.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Creative Planning | 452.53K | +117.8% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | California Public Employees… | 450.80K | -11.2% | $18.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 441.93K | +305.8% | $18.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 384.95K | -41.9% | $16.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 43 | Swiss National Bank | 375.70K | +0.9% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 354.05K | +20.4% | $14.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Nuveen, LLC | 326.45K | -39.9% | $13.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Corient Private Wealth LP | 320.39K | +35.4% | $13.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 309.91K | +19.9% | $13.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 48 | Asset Management One Co., Ltd. | 308.73K | -10.4% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Nomura Asset Management Co Ltd | 295.32K | +3.7% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 290.96K | -29.0% | $12.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 301.32K | +2.1% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Danske Bank A/S | 278.03K | +25175.3% | $11.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Envestnet Asset Management Inc | 256.28K | +16.0% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | LPL Financial LLC | 231.06K | +5.4% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 226.40K | +22.8% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 225.78K | +26.5% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 220.73K | -20.9% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 58 | Wells Fargo & Company/Mn | 212.71K | +2.1% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Janus Henderson Group Plc | 200.02K | -6.7% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Captrust Financial Advisors | 197.80K | +52.2% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cwm, Llc | 194.40K | -6.6% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 181.50K | +82.9% | $7.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Healthcare Of Ontario Pension Plan… | 178.68K | +99.2% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Barclays Plc | 171.13K | -44.9% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | State Board Of Administration Of… | 171.12K | 0.0% | $7.19M | 0.0% | Held | 2 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 167.31K | +12.7% | $7.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Sei Investments Co | 159.46K | +62.6% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Mariner, LLC | 159.07K | +22.7% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Universal- Beteiligungs- und… | 157.02K | +238.6% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mitsubishi UFJ Asset Management… | 155.25K | +3.9% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cerity Partners LLC | 149.16K | +9.6% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | New York State Common Retirement… | 146.88K | -16.7% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 143.26K | -0.1% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 139.34K | -1.3% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 137.05K | +3174.7% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 133.87K | -19.7% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 130.98K | +59.4% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Td Asset Management Inc | 118.96K | جديد | $5.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 118.26K | +7.7% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 112.20K | +731.1% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 110.84K | +2.5% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 82 | Amundi | 109.90K | -5.2% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | First Trust Advisors Lp | 97.31K | -13.9% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Mercer Global Advisors Inc /Adv | 93.72K | +8.5% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Focus Partners Wealth | 84.90K | +27.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Hrt Financial Lp | 79.93K | جديد | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 87 | American Century Companies Inc | 79.28K | +6.8% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 78.48K | +4.3% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 89.05K | +10.3% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 62.92K | -22.6% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 61.29K | -13.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Jane Street Group, Llc | 51.18K | -13.9% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Squarepoint Ops LLC | 48.11K | جديد | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 94 | LMR Partners LLP | 47.44K | جديد | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 44.18K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Truist Financial Corp | 43.29K | -13.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Cetera Investment Advisers | 41.29K | -0.3% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Assetmark, Inc | 36.18K | +6.5% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Lazard Asset Management Llc | 35.71K | +39.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 31.46K | +15.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Td Asset Management Inc | $5.00M | 0.0% |
| Hrt Financial Lp | $3.36M | 0.0% |
| Squarepoint Ops LLC | $2.02M | 0.0% |
| LMR Partners LLP | $1.99M | 0.0% |
تم الخروج
| Norges Bank | $108.06M | كان 0.0% |
| Marshall Wace | $3.30M | كان 0.0% |
| Bridgewater Associates | $1.69M | كان 0.0% |
| Susquehanna International… | $639,985 | كان 0.0% |
| Canada Pension Plan… | $225,891 | 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: Q1 2026 ·
المنهجية ·
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