Wertpapierdatensatz · archiviertes Quartal
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
131Erfasste Halter
+5Δ Inhaber
140.35MGehaltene Aktien
$6.54BGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss +2.6% ·
neue Nettopositionen +4.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 11.44M | -40.5% | $532.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 11.44M | -40.5% | $532.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 11.44M | -40.5% | $532.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 11.44M | -40.5% | $532.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 11.44M | -40.5% | $532.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 11.44M | -40.5% | $532.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 11.35M | +0.1% | $527.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 37 | Vanguard Capital Management Llc | 8.56M | +1.0% | $398.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Victory Capital Management Inc | 6.05M | -27.2% | $281.58M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 39 | Victory Capital Management Inc | 6.05M | -27.2% | $281.58M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Victory Capital Management Inc | 6.05M | -27.2% | $281.58M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 4.40M | +1.2% | $204.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 4.40M | +1.2% | $204.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 3.13M | +3.2% | $145.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 3.13M | +3.2% | $145.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 3.12M | +4.6% | $144.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 3.12M | +4.6% | $144.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 2.82M | +0.1% | $131.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 2.82M | +0.1% | $131.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 2.82M | +0.1% | $131.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 2.82M | +0.1% | $131.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 2.82M | +0.1% | $131.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 2.56M | -14.0% | $128.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 2.56M | -14.0% | $128.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 2.56M | -14.0% | $128.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 2.56M | -14.0% | $128.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 2.56M | -14.0% | $128.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 2.56M | -14.0% | $128.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 2.56M | -14.0% | $128.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 2.58M | +46.6% | $119.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Norges Bank ✦ (passiv) | 2.52M | Neu | $117.44M | 0.0% | New | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.41M | +7.0% | $114.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.41M | +7.0% | $114.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.41M | +7.0% | $114.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.41M | +7.0% | $114.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.41M | +7.0% | $114.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.41M | +7.0% | $114.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.41M | +7.0% | $114.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 2.02M | +0.7% | $94.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 2.02M | +0.7% | $94.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 2.02M | +0.7% | $94.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 2.02M | +0.7% | $94.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Northern Trust Corp | 1.97M | +2.6% | $91.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 1.97M | +2.6% | $91.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 1.97M | +2.6% | $91.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 1.97M | +2.6% | $91.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 1.97M | +2.6% | $91.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 1.97M | +2.6% | $91.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Northern Trust Corp | 1.97M | +2.6% | $91.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 1.93M | +2360.2% | $89.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 1.93M | +2360.2% | $89.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 1.93M | +4.3% | $89.74M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 1.89M | +74.0% | $87.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 1.89M | +74.0% | $87.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 1.89M | +74.0% | $87.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 1.89M | +74.0% | $87.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 1.89M | +74.0% | $87.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 1.89M | +74.0% | $87.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.84M | -3.4% | $85.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $117.44M | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $2.64M | war 0.0% |
| LMR Partners LLP | $1.99M | 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: Q2 2026 ·
Methodik ·
Über die API abrufen