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MNR

Monmouth Real Estate Investment Corp

Delisted

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

216 hedge funds and large institutions have $867M invested in Monmouth Real Estate Investment Corp in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $801M → $867M (+$66.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 232216 (-16)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

87% less call options, than puts

Call options by funds: $151K | Put options by funds: $1.19M

Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
84
Reduced
67
Closed
40
Calls
$151K
Puts
$1.19M
Net Calls
-$1.04M
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RMR Advisors
Massachusetts
$2.35M -$265K -20,000 -10%
CS
52
Credit Suisse
Switzerland
$2.23M -$518K -39,036 -19%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.09M +$107K +8,100 +5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.06M +$149K +11,200 +8%
SLA
55
Silver Lake Advisory
Utah
$1.98M +$88.5K +6,669 +5%
DCM
56
Dupont Capital Management
Delaware
$1.97M +$562K +42,373 +40%
PDN
57
Pensionfund DSM Netherlands
Netherlands
$1.89M +$358K +27,000 +23%
SO
58
STRS Ohio
Ohio
$1.85M -$152K -11,489 -8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.83M +$23.4K +1,760 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$438 -33 -0%
PPA
61
Parametric Portfolio Associates
Washington
$1.79M +$82.3K +6,203 +5%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.78M +$355K +26,728 +25%
MC
63
Moors & Cabot
Massachusetts
$1.68M +$330K +24,832 +24%
CCG
64
Chatham Capital Group
Georgia
$1.66M +$493K +37,181 +42%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.65M
MPAM
66
Monarch Partners Asset Management
Massachusetts
$1.64M -$6.14M -462,333 -79%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.6M +$88.7K +6,682 +6%
UBS Group
68
UBS Group
Switzerland
$1.54M -$418K -31,515 -21%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.53M -$1.72M -129,365 -53%
GHA
70
GW Henssler & Associates
Georgia
$1.5M
CVA
71
Ceredex Value Advisors
Florida
$1.47M -$18.9K -1,423 -1%
Stifel Financial
72
Stifel Financial
Missouri
$1.46M +$1.12M +84,285 +321%
WA
73
WealthTrust Axiom
Pennsylvania
$1.43M -$45.5K -3,431 -3%
Barclays
74
Barclays
United Kingdom
$1.37M +$923K +69,545 +203%
ISL
75
Ingalls & Snyder LLC
New York
$1.35M -$30.5K -2,300 -2%

MNR Hedge Fund Activity: Q1 2019 in Review

216 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2019, worth a combined $867M — up 8.3% from $801M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MNR and 26 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $14.9M.

  • 216 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2019, down from 232 in Q4 2018.
  • Funds reported $867M of Monmouth Real Estate Investment Corp stock for Q1 2019, up 8.3% quarter-over-quarter.
  • 26 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2019 and 40 closed out, a net change of -14 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q1 2019 was Fidelity Investments, an estimated $17.6M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q1 2019 was Thrivent Financial for Lutherans, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2019.