NNN NNN REIT, Inc. Common Stock

NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗
$46,14
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026

NNN REIT, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.

Devamını oku

NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.

As of December 31, 2019, the company owned 3,118 properties containing 32.5 million square feet, 17.6% of the company's revenue was from properties in Texas, and 8.8% of the company's revenue was from properties in Florida.

## History

The company was formed in 1984 as Golden Corral Realty Corp. as a way for the owners of the Golden Corral restaurant chain to allow employees to invest in the company.

In 1993, the company split from Golden Corral, and changed its name to Commercial Net Lease Realty. The company also moved its listing to the New York Stock Exchange.

On January 1, 1998, the company merged with its former external adviser, CNL Realty Advisor Inc., and became a self-advised, self-managed REIT.

In February 2004, Craig Macnab was named chief executive officer of the company. In May 2004, he was also named president.

In 2005, the company acquired National Properties Corporation for $61 million.

In May 2006, the company changed its name to National Retail Properties, Inc.

In 2015, the company acquired 19 Frisch's restaurants in the Cincinnati, Ohio area for $47 million in a leaseback transaction. Eventually, they acquired the majority of the restaurants.

In April 2017, Craig Macnab retired and Jay Whitehurst became CEO & President of the company.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

NNN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$46.14
Piyasa Değeri
$8.76B
P/E (TTM)
22.3
EPS (TTM)
$2.07
Gelir (TTM)
$926M
Temettü Verimi
5.1%
ROE
8.9%
D/E Borç/Özsermaye
52 Haftlık Aralık
$39 – $50

NNN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $926M
10-point trend, +73.6%
2016-12-31 2025-12-31
Hisse Başına Kâr $2.07
10-point trend, +50.0%
2016-12-31 2025-12-31
Serbest Nakit Akışı
Marjlar 42.1%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
NNN
Akran Ortalaması
P/E (TTM)
5-point trend, -39.9%
22.3
26.9
P/S (TTM) (F/S (TTM))
5-point trend, -30.1%
9.5
8.7
P/B (F/D)
5-point trend, -21.1%
2.0
1.9

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
NNN
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +2.9%
63.6%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +5.4%
42.1%
30.4%
ROA
5-point trend, +13.3%
4.3%
3.6%
ROE
5-point trend, +25.9%
8.9%
7.1%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
NNN
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
NNN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +27.5%
6.6%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +27.5%
6.2%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +27.5%
7.0%
EPS YoY (EPS YB)
5-point trend, +37.1%
-3.7%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +34.4%
-1.8%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
NNN
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +37.1%
$2.07

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
NNN
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -10.2%
113.7%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
5.1%
Temettü Ödeme Oranı
113.7%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
31 Temmuz 2026$0,6200
30 Nisan 2026$0,6000
30 Ocak 2026$0,6000
31 Ekim 2025$0,6000
31 Temmuz 2025$0,6000
30 Nisan 2025$0,5800
31 Ocak 2025$0,5800
31 Ekim 2024$0,5800
31 Temmuz 2024$0,5800
29 Nisan 2024$0,5650
30 Ocak 2024$0,5650
30 Ekim 2023$0,5650
28 Temmuz 2023$0,5650
27 Nisan 2023$0,5500
30 Ocak 2023$0,5500
28 Ekim 2022$0,5500
28 Temmuz 2022$0,5500
28 Nisan 2022$0,5300
28 Ocak 2022$0,5300
28 Ekim 2021$0,5300

NNN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 26 analist
  • Güçlü Al 1 3,8%
  • Al 2 7,7%
  • Tut 15 57,7%
  • Sat 7 26,9%
  • Güçlü Sat 1 3,8%

12 Aylık Fiyat Hedefi

15 analist · 2026-08-17
Medyan hedef $48.00 +4,0%
Ortalama hedef $47.80 +3,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.52 $0.51 0.01%
31 Mart 2026 $0.50 $0.51 -0.01%
31 Aralık 2025 $0.51 $0.49 0.02%
30 Eylül 2025 $0.51 $0.48 0.03%
30 Haziran 2025 $0.54 $0.49 0.05%
31 Mart 2025 $0.51 $0.48 0.03%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
NNN $7.53B 19.1 6.6% 42.1% 8.9%
KIM $13.66B 9.0 5.1% 27.3% 5.6%
REG $12.63B 47.3 6.9% 34.0% 7.7%
FRT $8.70B 21.5 6.4% 32.1% 12.8%
ADC $8.65B 40.7 16.4% 28.4% 3.5%
BRX $8.03B 21.0 6.7% 28.2% 12.9%
MAC $4.74B -23.7 10.4% -19.4% -7.6%
PECO $4.47B 40.0 9.9% 15.3% 4.8%
KRG $5.01B 17.5 0.82% 35.4% 9.3%
SKT 35.9
CURB $2.45B 62.7 51.3% 21.8% 2.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
NNN için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +113.0% $926M $869M $828M $773M $726M $661M $670M $623M $585M $534M $483M $435M
SG&A Expense 12-point trend, +44.3% $47M $44M $44M $42M $45M $38M $38M $34M $34M $37M $35M $33M
Operating Expenses 12-point trend, +128.3% $385M $334M $320M $308M $300M $302M $286M $263M $247M $225M $194M $169M
Operating Income 12-point trend, +121.4% $589M $578M $555M $483M $449M $374M $417M $425M $374M $336M $289M $266M
Interest Expense 12-point trend, +138.5% $204M $184M $164M $148M $138M $129M $120M $116M $109M $96M $90M $86M
Interest Income 12-point trend, -21.2% $2M $2M $2M $1M $3M $2M $1M $1M $1M $3M $988.0K $2M
Other Non-op 12-point trend, -130.8% $-200M $-181M $-163M $-148M $-159M $-146M $-117M $-132M $-109M $-97M $-91M $-87M
Pretax Income 4-point trend, +27.3% · · · · · · · · $229M $212M $198M $180M
Income Tax 7-point trend, +100.0% · · · · · $0 $0 $0 $0 $0 $10M $-75.0K
Net Income 12-point trend, +104.5% $390M $397M $392M $335M $290M $229M $299M $292M $265M $240M $198M $191M
EPS (Basic) 12-point trend, +66.9% $2.07 $2.16 $2.16 $1.89 $1.51 $1.22 $1.56 $1.65 $1.45 $1.39 $1.21 $1.24
EPS (Diluted) 12-point trend, +66.9% $2.07 $2.15 $2.16 $1.89 $1.51 $1.22 $1.56 $1.65 $1.45 $1.38 $1.20 $1.24
Shares (Basic) 12-point trend, +51.0% 187,611,451 183,688,562 181,200,040 176,403,656 174,710,921 172,109,713 164,688,498 155,744,601 149,111,188 144,176,224 133,998,674 124,257,558
Shares (Diluted) 12-point trend, +50.7% 187,986,798 184,043,841 181,689,723 177,067,865 174,818,899 172,217,077 165,083,679 156,295,619 149,432,641 144,660,633 134,489,416 124,710,226
EBITDA 12-point trend, +124.3% $858M $828M $794M $706M $654M $571M $606M $599M $511M $458M $423M $382M
Bilanço 10
NNN için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -52.4% $5M $9M $1M $3M $171M $267M $1M $114M $1M $295M $14M $11M
Total Assets 12-point trend, +90.8% $9.38B $8.87B $8.66B $8.15B $7.75B $7.64B $7.43B $7.10B $6.56B $6.33B $5.46B $4.92B
Total Liabilities 12-point trend, +171.3% $4.97B $4.51B $4.50B $4.02B $3.85B $3.32B $3.10B $2.95B $2.72B $2.42B $2.12B $1.83B
Common Stock 12-point trend, +43.8% $2M $2M $2M $2M $2M $2M $2M $2M $2M $1M $1M $1M
Paid-in Capital 12-point trend, +95.3% $5.30B $5.20B $4.97B $4.93B $4.66B $4.63B $4.50B $3.95B $3.60B $3.32B $3.05B $2.71B
Retained Earnings 12-point trend, -348.5% $-883M $-829M $-806M $-794M $-748M $-645M $-499M $-424M $-379M $-319M $-263M $-197M
AOCI 12-point trend, +27.0% $-6M $-8M $-10M $-13M $-15M $-16M $-11M $-6M $-14M $-8M $-20M $-9M
Stockholders' Equity 12-point trend, +43.0% $4.41B $4.36B $4.16B $4.12B $3.90B $4.32B $4.33B $4.15B $3.84B $3.92B $3.34B $3.08B
Liabilities + Equity 12-point trend, +90.8% $9.38B $8.87B $8.66B $8.15B $7.75B $7.64B $7.43B $7.10B $6.56B $6.33B $5.46B $4.92B
Shares Outstanding 12-point trend, +43.9% 189,937,404 187,540,929 182,474,770 181,424,670 175,635,792 175,232,971 171,694,209 161,503,585 153,577,028 147,149,945 141,007,725 132,010,104
Nakit Akışı 12
NNN için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +131.1% $268M $250M $239M $224M $205M $197M $189M $174M $174M $149M $135M $116M
Deferred Tax 4-point trend, -100.0% · · · · · · · · $0 $0 $10M $58.0K
Amort. of Intangibles 3-point trend, -31.3% · · · · · · · $9M $19M $13M · ·
Other Non-cash 12-point trend, +188.3% $9M $-11M $-19M $20M $73M $25M $14M $5M $-17M $27M $-2M $-10M
Operating Cash Flow 12-point trend, +124.8% $667M $636M $612M $578M $568M $450M $502M $472M $422M $415M $341M $297M
Investing Cash Flow 12-point trend, -38.1% $-748M $-424M $-681M $-778M $-432M $-143M $-619M $-609M $-626M $-780M $-645M $-542M
Stock Issued 12-point trend, -76.3% $85M $218M $32M $254M $4M $126M $542M $345M $257M $278M $332M $360M
Net Stock Activity 12-point trend, -76.3% $85M $218M $32M $254M $4M $126M $542M $345M $257M $278M $332M $360M
Dividends Paid 12-point trend, +117.1% $443M $420M $404M $381M $367M $356M $334M $303M $277M $257M $229M $204M
Financing Cash Flow 12-point trend, -69.4% $78M $-207M $67M $35M $-232M $-41M $5M $250M $-89M $645M $307M $254M
Net Change in Cash 12-point trend, -135.5% $-3M $4M $-2M $-165M $-96M $266M $-113M $113M $-293M $280M $4M $9M
Taxes Paid 5-point trend, -100.0% · · · · · · $0 $0 $-15.0K $-155.0K $234.0K ·
Kârlılık 7
NNN için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +3.9% 63.6% 66.5% 67.0% 62.4% 61.8% 56.7% 62.2% 68.2% 57.7% 57.9% 59.8% 61.2%
Net Margin 12-point trend, -4.0% 42.1% 45.6% 47.4% 43.3% 39.9% 34.6% 44.6% 47.0% 45.3% 44.9% 41.0% 43.8%
Pretax Margin 4-point trend, -5.4% · · · · · · · · 39.1% 39.8% 41.0% 41.3%
EBITDA Margin 12-point trend, +5.3% 92.6% 95.2% 95.9% 91.4% 90.1% 86.4% 90.3% 96.2% 87.4% 85.9% 87.7% 87.9%
ROA 12-point trend, +5.2% 4.3% 4.5% 4.7% 4.2% 3.8% 3.0% 4.1% 4.3% 4.1% 4.1% 3.8% 4.1%
ROE 12-point trend, +36.6% 8.9% 9.3% 9.5% 8.3% 7.1% 5.3% 7.0% 7.3% 6.8% 6.6% 6.2% 6.5%
ROIC 4-point trend, +1.7% · · · · · · · · 8.8% 7.9% 8.2% 8.6%
Likidite ve Solventlik 1
NNN için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Interest Coverage 12-point trend, -7.2% 2.9 3.1 3.4 3.3 3.3 2.9 3.5 3.7 3.1 3.2 3.2 3.1
Verimlilik 1
NNN için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +9.5% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Hisse Başına 7
NNN için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -0.6% $23.21 $23.26 $22.78 $22.73 $22.21 $24.65 $25.23 $25.72 $25.01 $27.78 $23.70 $23.35
Revenue / Share 12-point trend, +41.3% $4.93 $4.72 $4.56 $4.37 $4.16 $3.84 $4.06 $3.98 $3.91 $3.69 $3.59 $3.49
Cash Flow / Share 12-point trend, +49.1% $3.55 $3.45 $3.37 $3.27 $3.25 $2.61 $3.04 $3.02 $2.82 $2.87 $2.54 $2.38
Cash / Share 12-point trend, -66.9% $0.03 $0.05 $0.01 $0.01 $0.98 $1.52 $0.01 $0.71 $0.01 $2.09 $0.10 $0.08
Dividend / Share 12-point trend, +43.0% $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2
Dividend Paid / Share 8-point trend, +27.3% · · · · $2 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +66.9% $2.07 $2.15 $2.16 $1.89 $1.51 $1.22 $1.56 $1.65 $1.45 $1.38 $1.20 $1.24
Büyüme Oranları 10
NNN için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -34.2% 6.6% 5.0% 7.1% 6.4% 10.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -20.6% 6.2% 6.2% 7.8% · · · · · · · · ·
Revenue CAGR 5Y 7.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -115.6% -3.7% -0.46% 14.3% 25.2% 23.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -85.3% 3.1% 12.5% 21.0% · · · · · · · · ·
EPS CAGR 5Y 11.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -106.6% -1.8% 1.1% 17.2% 15.3% 26.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -73.5% 5.2% 11.0% 19.7% · · · · · · · · ·
Net Income CAGR 5Y 11.2% · · · · · · · · · · ·
Dividend CAGR 5Y 4.5% · · · · · · · · · · ·
Değerleme (TTM) 12
NNN için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +113.0% $926M $869M $828M $773M $726M $661M $670M $623M $585M $534M $483M $435M
Net Income TTM 12-point trend, +104.5% $390M $397M $392M $335M $290M $229M $299M $292M $265M $240M $198M $191M
Market Cap 12-point trend, +44.8% $7.53B $7.66B $7.86B $8.30B $8.44B $7.17B $9.21B $7.83B $6.62B $6.23B $5.65B $5.20B
P/E 12-point trend, -39.7% 19.1 19.0 20.0 24.2 31.8 33.5 34.4 29.4 29.7 32.0 33.4 31.8
P/S 12-point trend, -32.0% 8.1 8.8 9.5 10.7 11.6 10.9 13.7 12.6 11.3 11.7 11.7 12.0
P/B 12-point trend, +1.3% 1.7 1.8 1.9 2.0 2.2 1.7 2.1 1.9 1.7 1.6 1.7 1.7
P / Tangible Book 6-point trend, +2.9% 1.7 1.8 1.9 2.0 2.2 1.7 · · · · · ·
P / Cash Flow 12-point trend, -35.6% 11.3 12.1 12.8 14.4 14.9 15.9 18.3 16.6 15.7 15.0 16.6 17.5
Dividend Yield 12-point trend, +49.9% 5.9% 5.5% 5.1% 4.6% 4.3% 5.0% 3.6% 3.9% 4.2% 4.1% 4.0% 3.9%
Earnings Yield 12-point trend, +65.7% 5.2% 5.3% 5.0% 4.1% 3.1% 3.0% 2.9% 3.4% 3.4% 3.1% 3.0% 3.1%
Payout Ratio 12-point trend, +6.2% 113.7% 105.9% 103.1% 113.7% 126.6% 155.8% 111.5% 103.7% 104.6% 107.3% 115.6% 107.1%
Annual Payout 12-point trend, +117.1% $443M $420M $404M $381M $367M $356M $334M $303M $277M $257M $229M $204M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $926M$869M$828M$773M$726M
Faaliyet Kâr Marjı % 63.6%66.5%67.0%62.4%61.8%
Net Gelir $390M$397M$392M$335M$290M
Seyreltilmiş Hisse Başı Kâr $2.07$2.15$2.16$1.89$1.51

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 641 dosya · $5.8B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
101 (+15 önceki Ç'ye göre) 33 (-9 önceki Ç'ye göre) 240 (+23 önceki Ç'ye göre) 159 (+14 önceki Ç'ye göre) +43.4M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $780.690.344 16.778.215 13,40% Hisse senetleri
STATE STREET CORP $527.954.739 11.346.545 9,06% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $451.726.252 9.708.280 7,75% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $398.201.972 8.557.962 6,83% Hisse senetleri
FMR LLC $320.301.894 6.883.772 5,50% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $266.209.204 5.721.238 4,57% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $169.225.835 3.636.035 2,90% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $144.945.045 3.115.088 2,49% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $122.554.343 2.633.878 2,10% Hisse senetleri
Quantinno Capital Management LP $119.896.825 2.576.763 2,06% Hisse senetleri
NORGES BANK $117.440.324 2.523.970 2,02% Hisse senetleri
RUSH ISLAND MANAGEMENT, LP $115.119.454 2.474.091 1,98% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $89.739.852 1.928.645 1,54% Hisse senetleri
Daiwa Securities Group Inc. $86.272.808 1.854.133 1,48% Hisse senetleri
EQUITY INVESTMENT CORP $77.566.191 1.667.015 1,33% Hisse senetleri
GOLDMAN SACHS GROUP INC $77.410.984 1.663.679 1,33% Hisse senetleri
JPMORGAN CHASE & CO $71.236.525 1.505.103 1,22% Hisse senetleri
Jefferies Financial Group Inc. $66.584.430 1.431.000 1,14% Hisse senetleri
BANK OF AMERICA CORP /DE/ $57.743.731 1.241.000 0,99% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $55.893.976 1.201.246 0,96% Hisse senetleri
BlackRock, Inc. $54.647.484 1.174.457 0,94% Hisse senetleri
Mondrian Investment Partners LTD $52.283.109 1.123.643 0,90% Hisse senetleri
Hudson Bay Capital Management LP $51.284.947 1.102.191 0,88% Hisse senetleri
Clearbridge Investments, LLC $37.807.708 812.545 0,65% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $30.598.221 657.602 0,53% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $30.456.573 654.558 0,52% Hisse senetleri
IEQ CAPITAL, LLC $29.423.207 632.349 0,51% Hisse senetleri
Arbejdsmarkedets Tillaegspension $29.230.146 628.200 0,50% Hisse senetleri
ProShare Advisors LLC $27.938.566 600.442 0,48% Hisse senetleri
Artisan Partners Limited Partnership $27.415.662 589.204 0,47% Hisse senetleri
Fisher Asset Management, LLC $26.741.814 574.722 0,46% Hisse senetleri
RHUMBLINE ADVISERS $24.701.605 530.876 0,42% Hisse senetleri
AGF MANAGEMENT LTD $24.620.977 529.142 0,42% Hisse senetleri
DEPRINCE RACE & ZOLLO INC $24.175.992 575.208 0,41% Hisse senetleri
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC $23.852.860 512.634 0,41% Hisse senetleri
ALGERT GLOBAL LLC $23.564.374 506.434 0,40% Hisse senetleri
APG Asset Management US Inc. $23.301.300 500.350 0,40% Hisse senetleri
Sound Income Strategies, LLC $22.933.434 492.874 0,39% Hisse senetleri
Epoch Investment Partners, Inc. $22.777.412 489.521 0,39% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $21.984.913 472.489 0,38% Hisse senetleri
Gotham Asset Management, LLC $21.833.923 469.244 0,37% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $20.556.954 441.800 0,35% Hisse senetleri
AMERIPRISE FINANCIAL INC $20.073.508 431.410 0,34% Hisse senetleri
SNYDER CAPITAL MANAGEMENT L P $20.068.296 431.298 0,34% Hisse senetleri
Corient Private Wealth LP $18.815.479 404.373 0,32% Hisse senetleri
Mariner, LLC $18.040.252 387.676 0,31% Hisse senetleri
Swiss National Bank $17.765.154 381.800 0,30% Hisse senetleri
Nuveen Asset Management, LLC $17.600.549 430.858 0,30% Hisse senetleri
Jain Global LLC $16.953.531 364.357 0,29% Hisse senetleri
Gerald Baker Financial Group LLC $16.124.911 346.549 0,28% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $15.819.456 339.984 0,27% Hisse senetleri
California Public Employees Retirement System $15.779.021 339.115 0,27% Hisse senetleri
HSBC HOLDINGS PLC $15.141.826 321.961 0,26% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $14.493.000 311.469 0,25% Hisse senetleri
NOMURA ASSET MANAGEMENT CO LTD $14.341.011 308.210 0,25% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $13.370.954 287.362 0,23% Hisse senetleri
CITADEL ADVISORS LLC $13.217.265 284.059 0,23% Hisse senetleri
Asset Management One Co., Ltd. $12.976.090 308.734 0,22% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $12.883.133 276.878 0,22% Hisse senetleri
Caisse de depot et placement du Quebec $12.806.266 275.226 0,22% Hisse senetleri
Susquehanna Portfolio Strategies, LLC $12.799.426 275.079 0,22% Hisse senetleri
M&G PLC $12.768.161 271.663 0,22% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $12.045.860 258.884 0,21% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $12.042.549 258.813 0,21% Hisse senetleri
DANSKE BANK A/S $11.779.163 253.152 0,20% Hisse senetleri
Schonfeld Strategic Advisors LLC $11.468.713 246.480 0,20% Hisse senetleri
Allianz Asset Management GmbH $11.421.719 245.470 0,20% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $11.394.963 271.115 0,20% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $11.252.536 241.834 0,19% Hisse senetleri
Amundi $10.570.918 227.185 0,18% Hisse senetleri
Verition Fund Management LLC $10.560.123 226.953 0,18% Hisse senetleri
LPL Financial LLC $10.555.633 226.857 0,18% Hisse senetleri
Edgestream Partners, L.P. $10.347.528 222.384 0,18% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $10.292.171 221.194 0,18% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.489.575 225.781 0,16% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9.247.621 221.559 0,16% Hisse senetleri
Aberdeen Group plc $9.178.322 197.256 0,16% Hisse senetleri
Retirement Systems of Alabama $9.155.755 196.771 0,16% Hisse senetleri
UBS Group AG $9.031.380 194.098 0,16% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.901.561 191.308 0,15% Hisse senetleri
Sanctuary Advisors, LLC $8.825.092 189.665 0,15% Hisse senetleri
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $8.688.174 186.722 0,15% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $8.379.913 180.097 0,14% Hisse senetleri
CWM, LLC $8.170.715 194.402 0,14% Hisse senetleri
Vanguard Investments Australia, Ltd. $8.099.803 174.077 0,14% Hisse senetleri
BARCLAYS PLC $7.993.993 171.803 0,14% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $7.969.519 171.277 0,14% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7.750.874 166.578 0,13% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.719.141 165.896 0,13% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $7.590.346 163.128 0,13% Hisse senetleri
Focus Partners Wealth $7.201.524 154.771 0,12% Hisse senetleri
CHILTON CAPITAL MANAGEMENT LLC $7.124.628 153.119 0,12% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $6.841.158 144.115 0,12% Hisse senetleri
VANGUARD GROUP INC $6.825.435 172.229 0,12% Hisse senetleri
BERNZOTT CAPITAL ADVISORS $6.751.402 156.355 0,12% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6.690.781 143.795 0,11% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $6.173.743 132.683 0,11% Hisse senetleri
Point72 Asset Management, L.P. $6.144.845 132.062 0,11% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $6.106.551 131.239 0,10% Hisse senetleri
OVERSEA-CHINESE BANKING Corp Ltd $6.071.700 130.490 0,10% Hisse senetleri

Şirket yöneticileri 33 içeriden öğrenenler · 15 yöneticiler · 18 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Stephen A Horn JR President & CEO 09 Mart 2026 S 822.711 0 1 $-1.492.976
Julian E Whitehurst President and CEO 15 Şubat 2022 D 587.306 0 0 $0
Craig Macnab Chief Executive Officer 24 Şubat 2017 S 422.333 0 0 $0
Vincent H. Chao EVP, Chief Financial Officer 17 Şubat 2026 A 115.280 0 0 $0
Kevin B Habicht EVP, Chief Financial Officer 17 Şubat 2025 D 379.113 0 0 $0
Gary M Ralston President & COO 24 Haziran 2004 M 601.409 0 0 $0
COMMERCIAL NET LEASE REALTY INC EVP & Chief Operating Officer 01 Aralık 2005 A 91.700 0 0 $0
Jonathan Adamo EVP Chief Portfolio Operations 06 Mart 2026 S 126.358 0 1 $-269.940
Michelle Lynn Miller EVP,Chief Acctg & Tech Officer 20 Şubat 2026 S 93.817 0 2 $-598.120
Joshua Phillip Lewis EVP, CIO 17 Şubat 2026 A 81.990 0 0 $0
Gina M. Steffens EVP, General Counsel 17 Şubat 2026 A 89.791 0 0 $0
Christopher Paul Tessitore EVP 13 Aralık 2023 S 140.539 0 0 $0
Paul Eugene Bayer Executive Officer 12 Mart 2020 S 116.900 0 0 $0
Dennis E Tracy EVP - CNLRS Exchange I, Inc. 21 Şubat 2006 D 107.360 0 0 $0
David W Cobb EVP of CNLR Services 21 Nisan 2004 A 39.249 0 0 $0
Kamau Omari Witherspoon Yönetim kurulu üyesi 31 Temmuz 2026 A 24.049 0 0 $0
Elizabeth Gulacsy Yönetim kurulu üyesi 31 Temmuz 2026 A 17.772 0 0 $0
David M Fick Yönetim kurulu üyesi 31 Temmuz 2026 A 72.680 0 0 $0
Edward J Fritsch Yönetim kurulu üyesi 31 Temmuz 2026 A 65.614 0 0 $0
Beall Pamela K.M. Yönetim kurulu üyesi 31 Temmuz 2026 A 37.370 0 0 $0
Betsy D Holden Yönetim kurulu üyesi 31 Temmuz 2026 A 36.003 0 0 $0
Steven D Cosler Yönetim kurulu üyesi 30 Ocak 2026 A 67.123 0 0 $0
Don Defosset Yönetim kurulu üyesi 29 Nisan 2022 A 69.627 0 0 $0
Sam L Susser Yönetim kurulu üyesi 30 Nisan 2020 A 21.774 0 0 $0
Robert C Legler Yönetim kurulu üyesi 31 Ekim 2018 A 111.312 0 0 $0
Ted B Lanier Yönetim kurulu üyesi 12 Mayıs 2016 G 64.679 0 0 $0
Robert Martinez Yönetim kurulu üyesi 29 Nisan 2016 A 63.165 0 0 $0
Richard B Jennings Yönetim kurulu üyesi 29 Ocak 2016 A 61.299 0 0 $0
Dennis Earl Gershenson Yönetim kurulu üyesi 29 Nisan 2011 A 22.636 0 0 $0
Clifford R Hinkle Yönetim kurulu üyesi 31 Ekim 2008 A 41.933 0 0 $0
George Nicholas Beckwith III Yönetim kurulu üyesi 30 Nisan 2007 A 4.700 0 0 $0
James M Seneff JR 29 Aralık 2004 A 715.081 0 0 $0
Robert A Bourne 13 Ağustos 2004 A 552.345 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 112 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
NETL · ETF Series Solutions 7,96% 87.908 NS 31 Mayıs 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 3,63% 12.342 NS 30 Nisan 2026 N-PORT
IRET · Tidal Trust II 3,15% 1.908 NS 30 Nisan 2026 N-PORT
RDOG · ALPS ETF Trust 1,98% 4.966 NS 31 Mayıs 2026 N-PORT
FDV · Federated Hermes ETF Trust 1,98% 338.367 NS 30 Nisan 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,60% 253.716 08 Ağustos 2026 Günlük
REGL · ProShares Trust 1,57% 593.565 NS 31 Mayıs 2026 N-PORT
TMDV · ProShares Trust 1,55% 1.540 NS 31 Mayıs 2026 N-PORT
RIET · ETF Series Solutions 1,54% 36.132 NS 31 Mayıs 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,46% 10.121 NS 30 Nisan 2026 N-PORT
PAYR · Federated Hermes ETF Trust 1,30% 10.884 NS 30 Nisan 2026 N-PORT
BLDG · Cambria ETF Trust 1,27% 14.880 NS 30 Nisan 2026 N-PORT
GQRE · FlexShares Trust 1,00% 87.465 NS 30 Nisan 2026 N-PORT
SMMV · iShares Trust 0,84% 51.922 SH 08 Ağustos 2026 Günlük
MMID · MFS Active Exchange Traded Funds Tr… 0,83% 6.384 NS 31 Mayıs 2026 N-PORT
FXED · Tidal Trust I 0,78% 6.981 NS 31 Mayıs 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0,73% 201.119 NS 31 Mayıs 2026 N-PORT
USRT · iShares Trust 0,72% 710.986 SH 08 Ağustos 2026 Günlük
IYR · iShares Trust 0,65% 624.887 SH 08 Ağustos 2026 Günlük
DFAR · Dimensional ETF Trust 0,62% 239.467 NS 30 Nisan 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0,60% 1.343.677 NS 31 Mayıs 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0,54% 176.483 NS 30 Nisan 2026 N-PORT
RCGE · EA Series Trust 0,48% 10.287 NS 30 Nisan 2026 N-PORT
REET · iShares Trust 0,48% 517.250 SH 08 Ağustos 2026 Günlük
VNQ · VANGUARD SPECIALIZED FUNDS 0,47% 7.241.248 SH 08 Ağustos 2026 Günlük
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,43% 18.128 NS 31 Mayıs 2026 N-PORT
DFGR · Dimensional ETF Trust 0,42% 340.313 NS 30 Nisan 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0,42% 76.267 NS 31 Mayıs 2026 N-PORT
ERET · iShares Trust 0,35% 1.056 SH 08 Ağustos 2026 Günlük
MIDE · DBX ETF Trust 0,34% 256 NS 29 Mayıs 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,29% 14.442 NS 30 Nisan 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,29% 93.099 SH 08 Ağustos 2026 Günlük
IJJ · iShares Trust 0,29% 551.603 SH 08 Ağustos 2026 Günlük
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 28.636 NS 30 Nisan 2026 N-PORT
XJH · iShares Trust 0,28% 25.711 SH 08 Ağustos 2026 Günlük
ISCV · iShares Trust 0,28% 41.960 SH 08 Ağustos 2026 Günlük
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 28.275 NS 30 Nisan 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,26% 24.279 08 Ağustos 2026 Günlük
IJH · iShares Trust 0,25% 6.564.277 SH 08 Ağustos 2026 Günlük
PTMC · Pacer Funds Trust 0,24% 21.791 NS 30 Nisan 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,24% 307.594 SH 08 Ağustos 2026 Günlük
HDUS · Lattice Strategies Trust 0,23% 9.412 NS 30 Nisan 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,22% 31.849 NS 30 Nisan 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,21% 64.786 NS 30 Nisan 2026 N-PORT
IJK · iShares Trust 0,21% 479.019 SH 08 Ağustos 2026 Günlük
IVOG · VANGUARD ADMIRAL FUNDS 0,20% 80.720 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,20% 105.626 NS 30 Nisan 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,19% 2.769.891 SH 08 Ağustos 2026 Günlük
MVV · ProShares Trust 0,18% 6.563 NS 31 Mayıs 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,16% 3.146 NS 30 Nisan 2026 N-PORT