Wertpapierdatensatz · archiviertes Quartal
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
128Erfasste Halter
+6Δ Inhaber
134.92MGehaltene Aktien
$5.68BGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.9% ·
Aktienfluss +2.8% ·
neue Nettopositionen +3.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 25.93M | +2.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 19.24M | -4.8% | $808.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 19.24M | -4.8% | $808.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 19.24M | -4.8% | $808.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 19.24M | -4.8% | $808.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 19.24M | -4.8% | $808.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 19.24M | -4.8% | $808.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 11.33M | -1.0% | $476.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 8.47M | — | $356.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Victory Capital Management Inc | 8.32M | -12.4% | $349.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Victory Capital Management Inc | 8.32M | -12.4% | $349.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 8.32M | -12.4% | $349.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 4.35M | +4.4% | $182.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 4.35M | +4.4% | $182.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 3.86M | +4.5% | $161.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 2.97M | -10.8% | $133.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 2.97M | -10.8% | $133.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 2.97M | -10.8% | $133.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 2.97M | -10.8% | $133.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 2.97M | -10.8% | $133.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 2.97M | -10.8% | $133.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 2.97M | -10.8% | $133.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 3.03M | -0.2% | $127.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 3.03M | -0.2% | $127.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 2.98M | +4.5% | $125.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.93M | +17.0% | $122.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 2.82M | +2.6% | $118.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 2.82M | +2.6% | $118.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 2.82M | +2.6% | $118.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 2.82M | +2.6% | $118.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 2.82M | +2.6% | $118.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.26M | -32.9% | $94.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.26M | -32.9% | $94.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.26M | -32.9% | $94.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.26M | -32.9% | $94.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.26M | -32.9% | $94.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.26M | -32.9% | $94.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.26M | -32.9% | $94.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.26M | -32.9% | $94.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 2.01M | +84.2% | $84.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 2.01M | +84.2% | $84.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 2.01M | +84.2% | $84.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 2.01M | +84.2% | $84.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 1.92M | +3.4% | $80.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 1.92M | +3.4% | $80.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 1.92M | +3.4% | $80.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 1.92M | +3.4% | $80.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 1.92M | +3.4% | $80.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 1.92M | +3.4% | $80.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 1.92M | +3.4% | $80.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.90M | +0.4% | $79.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $108.06M | war 0.0% |
| Marshall Wace | $3.30M | war 0.0% |
| Bridgewater Associates | $1.69M | war 0.0% |
| Susquehanna International… | $639,985 | war 0.0% |
| Canada Pension Plan… | $225,891 | 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: Q1 2026 ·
Methodik ·
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