سجل الورقة المالية
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
131الحاملون المتتبعون
+5Δ المساهمون
140.40Mالأسهم المحتفظ بها
$6.54Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.0% ·
تدفق الأسهم +2.6% ·
المراكز الجديدة الصافية +4.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +5 | 140.40M | $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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 26.71M | +3.0% | $1.24B | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Fidelity (FMR) ✦ | 11.44M | -40.5% | $532.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (سلبي) | 11.35M | +0.1% | $527.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 9.77M | +153.4% | $454.74M | 0.2% | ▲ Add | 9 | SEC ↗ ×10 |
| 5 | Vanguard Capital Management Llc | 8.56M | +1.0% | $398.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Victory Capital Management Inc | 6.05M | -27.2% | $281.58M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (سلبي) | 4.40M | +1.2% | $204.96M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 3.81M | +30.3% | $177.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 9 | Federated Hermes, Inc. | 3.13M | +3.2% | $145.54M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 3.12M | +4.6% | $144.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 2.82M | +0.1% | $131.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Massachusetts Financial Services Co… | 2.56M | -14.0% | $128.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Quantinno Capital Management LP | 2.58M | +46.6% | $119.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (سلبي) | 2.52M | جديد | $117.44M | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.41M | +7.0% | $114.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 2.02M | +0.7% | $94.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 1.97M | +2.6% | $91.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Daiwa Securities Group Inc. | 1.93M | +2360.2% | $89.84M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 1.93M | +4.3% | $89.74M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.89M | +74.0% | $87.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 1.84M | -3.4% | $85.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 22 | Prudential Financial Inc | 1.37M | +0.3% | $63.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | UBS AM, a distinct business unit of… | 1.18M | -1.5% | $54.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 24 | UBS Group AG | 1.18M | +14.0% | $54.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Legal & General Group Plc | 968.78K | -7.0% | $45.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Allianz Asset Management GmbH | 894.76K | +4.2% | $41.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Clearbridge Investments, LLC | 812.54K | -2.0% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 761.01K | +6.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 725.32K | -1.6% | $33.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 30 | Hsbc Holdings Plc | 689.17K | +33.2% | $32.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Citadel Advisors ✦ | 680.70K | +9.2% | $31.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 657.60K | -21.0% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 618.87K | +36.8% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | ProShare Advisors LLC | 600.44K | -1.0% | $27.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Artisan Partners Limited Partnership | 589.20K | -35.8% | $27.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 574.72K | +216.7% | $26.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 570.62K | -2.9% | $26.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Hrt Financial Lp | 549.52K | +587.5% | $25.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 530.88K | +1.0% | $24.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Principal Financial Group Inc | 474.53K | +1.4% | $22.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Stifel Financial Corp | 471.05K | +2.8% | $21.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 42 | Gotham Asset Management ✦ | 469.24K | -31.4% | $21.83M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 441.80K | +293.8% | $20.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 429.00K | +287.0% | $19.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Corient Private Wealth LP | 404.37K | +26.2% | $18.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Aberdeen Group plc | 404.09K | -25.3% | $18.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Mariner, LLC | 394.35K | +147.9% | $18.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 381.80K | +1.6% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Cerity Partners LLC | 342.47K | +129.6% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Arrowstreet Capital ✦ | 339.98K | +4089.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California Public Employees… | 339.12K | -24.8% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Asset Management One Co., Ltd. | 325.01K | +5.3% | $15.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 317.31K | -2.8% | $14.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Royal Bank Of Canada | 315.39K | -18.1% | $14.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 55 | Nomura Asset Management… | 311.47K | +1642.4% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 308.21K | +4.4% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Millennium Management ✦ | 287.36K | -1.2% | $13.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Citigroup Inc | 286.99K | -18.9% | $13.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Caisse De Depot Et Placement Du… | 275.23K | +3027.6% | $12.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Danske Bank A/S | 266.19K | -4.3% | $12.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Captrust Financial Advisors | 258.88K | +30.9% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 258.81K | +1.0% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 271.12K | -10.0% | $11.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 241.83K | +6.8% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 240.04K | +12.8% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 66 | Amundi | 227.19K | +106.7% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | LPL Financial LLC | 226.86K | -1.8% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 221.72K | +136.6% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 206.99K | +23.7% | $9.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 221.56K | +148.8% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 195.46K | -36.9% | $9.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 72 | Healthcare Of Ontario Pension Plan… | 191.31K | +7.1% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | First Trust Advisors Lp | 183.42K | +88.5% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Barclays Plc | 173.15K | +1.2% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Universal- Beteiligungs- und… | 171.28K | +9.1% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | State Board Of Administration Of… | 166.58K | -2.6% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 165.90K | +15.8% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mitsubishi UFJ Asset Management… | 163.13K | +5.1% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Focus Partners Wealth | 154.77K | +82.3% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 144.22K | +5.2% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Commonwealth Equity Services, Llc | 132.68K | -4.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 132.06K | +0.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 131.24K | +11.0% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 130.31K | -70.5% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Voya Investment Management Llc | 121.27K | -9.4% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Jane Street Group, Llc | 113.16K | +121.1% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Russell Investments Group, Ltd. | 111.72K | -49.4% | $5.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 88 | Td Asset Management Inc | 107.23K | -9.9% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | New York State Common Retirement… | 87.44K | -40.5% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | American Century Companies Inc | 86.53K | +9.1% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Sei Investments Co | 85.67K | -46.3% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Osaic Holdings, Inc. | 70.91K | +15.7% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Lazard Asset Management Llc | 46.99K | +31.6% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Truist Financial Corp | 45.28K | +4.6% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Cetera Investment Advisers | 40.68K | -1.5% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 39.13K | +8.2% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 38.05K | +20.9% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 36.38K | -17.6% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Bank Of Montreal /Can/ | 34.98K | +13.7% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 100 | Squarepoint Ops LLC | 34.81K | -27.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $117.44M | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $2.64M | كان 0.0% |
| LMR Partners LLP | $1.99M | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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