Sentiment-Signal
18,4
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
14.3
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (19.02.2026)
HOCH Abgang Schlüsselpersonen (19.02.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 19.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Cer |
| 01.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensat |
| 17.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compens |
Stammdaten
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.
Unternehmen & Branche
| Name | NNN REIT, INC. |
|---|---|
| Ticker | NNN |
| CIK | 0000751364 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Retail |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 637417106 |
|---|---|
| ISIN | US6374171063 |
| Typ | REIT |
| Marktkapitalisierung | 8,59 Mrd. USD |
| Beta | 0,83 |
| Dividendenrendite | 2,38 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 926,213,000 | 389,777,000 | 2.07 | 9,379,355,000 | 4,408,302,000 |
| 2025-09-30 | 10-Q | 230,159,000 | 96,839,000 | 0.51 | 9,480,106,000 | 4,420,363,000 |
| 2025-06-30 | 10-Q | 226,802,000 | 100,529,000 | 0.54 | 9,148,677,000 | 4,362,405,000 |
| 2025-03-31 | 10-Q | 230,854,000 | 96,458,000 | 0.51 | 9,021,718,000 | 4,356,487,000 |
| 2024-12-31 | 10-K | 869,266,000 | 396,835,000 | 2.15 | 8,872,728,000 | 4,362,275,000 |
| 2024-09-30 | 10-Q | 218,564,000 | 97,904,000 | 0.53 | 8,923,643,000 | 4,368,926,000 |
| 2024-06-30 | 10-Q | 216,813,000 | 106,666,000 | 0.58 | 8,727,295,000 | 4,194,922,000 |
| 2024-03-31 | 10-Q | 215,407,000 | 94,371,000 | 0.52 | 8,705,742,000 | 4,174,858,000 |
| 2023-12-31 | 10-K | 828,111,000 | 392,340,000 | 2.16 | 8,661,968,000 | 4,157,457,000 |
| 2023-09-30 | 10-Q | 205,132,000 | 106,787,000 | 0.59 | 8,561,308,000 | 4,158,058,000 |
| 2023-06-30 | 10-Q | 202,640,000 | 98,704,000 | 0.54 | 8,345,935,000 | 4,150,234,000 |
| 2023-03-31 | 10-Q | 204,108,000 | 90,167,000 | 0.50 | 8,238,114,000 | 4,134,872,000 |
| 2022-12-31 | 10-K | 773,053,000 | 334,626,000 | 1.89 | 8,146,045,000 | 4,123,502,000 |
| 2022-09-30 | 10-Q | 193,471,000 | 88,421,000 | 0.50 | 7,951,847,000 | 4,006,932,000 |
| 2022-06-30 | 10-Q | 190,783,000 | 74,171,000 | 0.42 | 7,804,255,000 | 3,915,526,000 |
| 2022-03-31 | 10-Q | 190,279,000 | 81,372,000 | 0.46 | 7,771,813,000 | 3,897,744,000 |
| 2021-12-31 | 10-K | 726,407,000 | 290,113,000 | 1.51 | 7,751,054,000 | 3,901,662,000 |
| 2021-09-30 | 10-Q | 180,357,000 | 82,933,000 | 0.45 | 8,132,945,000 | 4,260,142,000 |
| 2021-06-30 | 10-Q | 179,011,000 | 73,023,000 | 0.39 | 7,675,800,000 | 4,270,876,000 |
| 2021-03-31 | 10-Q | 179,778,000 | 56,587,000 | 0.30 | 7,712,203,000 | 4,287,835,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,238,298 | 0 | 26,238,298 | 1,039,823,749 | Neu | +100,0% | |
| BlackRock, Inc. | 25,391,988 | 0 | 25,391,988 | 1,006,284,491 | Neu | +100,0% | |
| FMR LLC | 20,209,835 | 0 | 20,209,835 | 800,915,743 | Neu | +100,0% | |
| STATE STREET CORP | 11,449,621 | 0 | 11,449,621 | 453,748,480 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 9,494,190 | 0 | 9,494,190 | 376,254,750 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,167,840 | 0 | 4,167,840 | 165,200,263 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 3,692,783 | 0 | 3,692,783 | 146,344,999 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,362,208 | 0 | 3,362,208 | 133,244,310 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,334,857 | 0 | 3,334,857 | 132,160,383 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,591 | 0 | 2,847,591 | 112,850,031 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,744,434 | 0 | 2,744,434 | 108,763,272 | Neu | +100,0% | |
| NORGES BANK | 2,726,848 | 0 | 2,726,848 | 108,064,986 | Neu | +100,0% | |
| MORGAN STANLEY | 2,499,244 | 0 | 2,499,244 | 99,045,149 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,857,171 | 0 | 1,857,171 | 73,599,687 | Neu | +100,0% | |
| Mondrian Investment Partners LTD | 1,796,183 | 0 | 1,796,183 | 71,182,732 | Neu | +100,0% | |
| EQUITY INVESTMENT CORP | 1,550,997 | 0 | 1,550,997 | 61,466,004 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 1,415,961 | 0 | 1,415,961 | 56,114,534 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,191,557 | 0 | 1,191,557 | 47,221,403 | Neu | +100,0% | |
| Quantinno Capital Management LP | 1,186,345 | 0 | 1,186,345 | 47,014,857 | Neu | +100,0% | |
| Legal & General Group Plc | 1,122,516 | 0 | 1,122,516 | 44,485,310 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,091,233 | 0 | 1,091,233 | 43,245,564 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 883,620 | 0 | 883,620 | 35,017,855 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 845,374 | 0 | 845,374 | 33,502,172 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 818,618 | 0 | 818,618 | 32,441,832 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 816,769 | 0 | 816,769 | 32,368,566 | Neu | +100,0% | |
| ProShare Advisors LLC | 783,105 | 0 | 783,105 | 31,034,451 | Neu | +100,0% | |
| Invesco Ltd. | 739,158 | 0 | 739,158 | 29,292,831 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 662,750 | 0 | 662,750 | 26,265,000 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 606,812 | 0 | 606,812 | 24,047,929 | Neu | +100,0% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 603,176 | 0 | 603,176 | 23,903,865 | Neu | +100,0% | |
| UBS Group AG | 592,461 | 0 | 592,461 | 23,479,229 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 572,914 | 0 | 572,914 | 22,696,508 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 563,139 | 0 | 563,139 | 22,317,199 | Neu | +100,0% | |
| AGF MANAGEMENT LTD | 546,048 | 0 | 546,048 | 21,639,882 | Neu | +100,0% | |
| Aberdeen Group plc | 542,371 | 0 | 542,371 | 21,494,162 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 522,492 | 0 | 522,492 | 20,706,304 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,955 | 0 | 507,955 | 20,130,257 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 502,081 | 0 | 502,081 | 19,897,482 | Neu | +100,0% | |
| Verity & Verity, LLC | 461,055 | 0 | 461,055 | 18,271,610 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 452,677 | 0 | 452,677 | 17,939,589 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 451,331 | 0 | 451,331 | 17,886,248 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 445,982 | 0 | 445,982 | 17,674,266 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,247 | 0 | 426,247 | 16,892,169 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 410,061 | 0 | 410,061 | 16,250,717 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 395,012 | 0 | 395,012 | 15,654,295 | Neu | +100,0% | |
| Swiss National Bank | 372,200 | 0 | 372,200 | 14,750,286 | Neu | +100,0% | |
| Edgestream Partners, L.P. | 344,857 | 0 | 344,857 | 13,666,683 | Neu | +100,0% | |
| TECTONIC ADVISORS LLC | 337,044 | 0 | 337,044 | 13,357,073 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 321,963 | 0 | 321,963 | 12,759,394 | Neu | +100,0% | |
| BARCLAYS PLC | 310,380 | 0 | 310,380 | 12,300,360 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Horn Stephen A JR | Officer, President & CEO | Open Market Sale | -33,192 | 44.98 | -1,492,976.16 | -291,0% | |
| 2026-03-06 | Adamo Jonathan | Officer, EVP Chief Portfolio Operations | Open Market Sale | -6,000 | 44.99 | -269,940.00 | -52,6% | |
| 2026-02-20 | Miller Michelle Lynn | Officer, EVP,Chief Acctg & Tech Officer | Open Market Sale | -4,000 | 44.03 | -176,120.00 | -34,3% | |
| 2025-08-21 | Miller Michelle Lynn | Officer, EVP,Chief Acctg & Tech Officer | Open Market Sale | -10,000 | 42.20 | -422,000.00 | -82,3% | |
| 2025-06-11 | Adamo Jonathan | Officer, EVP, Portfolio Operations | Open Market Sale | -4,800 | 42.47 | -203,856.00 | -39,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-23 | 22 | 42,46 | 934 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Horizons Wealth Management | 975 | 40,979 | 100.00 |