Запись по ценной бумаге · архивный квартал
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
128Отслеживаемые держатели
+6Δ держателей
134.92MАкций в держании
$5.68BОтчётная стоимость
+10Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.9% ·
поток акций +2.8% ·
новые чистые позиции +3.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 94 | LMR Partners LLP | 47.44K | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Norges Bank | $108.06M | составлял 0.0% |
| Marshall Wace | $3.30M | составлял 0.0% |
| Bridgewater Associates | $1.69M | составлял 0.0% |
| Susquehanna International… | $639,985 | составлял 0.0% |
| Canada Pension Plan… | $225,891 | 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: Q1 2026 ·
Методология ·
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