We are live on ! Find out more
MNR

Monmouth Real Estate Investment Corp

Delisted

MNR was delisted on the 25th of February, 2022.

186 hedge funds and large institutions have $615M invested in Monmouth Real Estate Investment Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

5% less capital invested

Capital invested by funds: $650M → $615M (-$34.2M)

6% less funds holding

Funds holding: 197186 (-11)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
20
Increased
66
Reduced
68
Closed
25
Calls
$404K
Puts
Net Calls
+$404K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.01M +$216K +14,835 +6%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.78M +$171K +11,749 +5%
Morgan Stanley
28
Morgan Stanley
New York
$3.54M -$1.38M -95,087 -28%
FP
29
Foundry Partners
Minnesota
$3.48M -$13.1K -900 -0.4%
JIC
30
JRM Investment Counsel
Nebraska
$3.48M -$478K -32,905 -12%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.37M -$404K -27,753 -11%
NSIM
32
North Star Investment Management
Illinois
$3.34M -$47.3K -3,253 -1%
CS
33
Credit Suisse
Switzerland
$2.81M -$152K -10,453 -5%
CIS
34
Connors Investor Services
Pennsylvania
$2.78M -$23.8K -1,639 -0.8%
MAM
35
Martingale Asset Management
Massachusetts
$2.54M
DIA
36
Dana Investment Advisors
Wisconsin
$2.28M +$61.7K +4,245 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.27M +$229K +15,780 +11%
ADMI
38
Albert D. Mason Inc
Massachusetts
$2.27M +$7.78K +535 +0.3%
DADC
39
D.A. Davidson & Co
Montana
$2.25M +$170K +11,674 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.11M +$7.27K +500 +0.3%
SLA
41
Silver Lake Advisory
Utah
$2.09M -$159K -10,924 -7%
VFA
42
Virtus Fund Advisers
Connecticut
$1.99M -$32.1K -2,207 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$90.1K -6,200 -5%
PPA
44
Parametric Portfolio Associates
Washington
$1.87M +$28.3K +1,946 +2%
TA
45
Teachers Advisors
New York
$1.86M -$234K -16,118 -11%
Victory Capital Management
46
Victory Capital Management
Texas
$1.86M -$211K -14,505 -10%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.81M -$681K -46,829 -27%
UBS AM
48
UBS AM
Illinois
$1.79M +$382K +26,278 +26%
WA
49
WealthTrust Axiom
Pennsylvania
$1.79M -$95.1K -6,540 -5%
CC
50
Cornerstone Capital
California
$1.76M +$553K +38,025 +45%

MNR Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2017, worth a combined $615M — down 5.3% from $650M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNR and 20 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $83.7M. The largest seller was Wellington Management Group, cutting an estimated $3M.

  • 186 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2017, down from 197 in Q4 2016.
  • Funds reported $615M of Monmouth Real Estate Investment Corp stock for Q1 2017, down 5.3% quarter-over-quarter.
  • 20 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2017 and 25 closed out, a net change of -5 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q1 2017 was BlackRock, an estimated $83.7M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q1 2017 was Wellington Management Group, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2017.