Wertpapierdatensatz
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
131Erfasste Halter
+5Δ Inhaber
140.40MGehaltene 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 | 140.40M | $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 | — | — |
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 ↗ ×19 |
| 2 | Fidelity (FMR) ✦ | 11.44M | -40.5% | $532.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 2.52M | Neu | $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 ↗ |
„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 ·
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