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MNR

Monmouth Real Estate Investment Corp

Delisted

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

224 hedge funds and large institutions have $1.28B invested in Monmouth Real Estate Investment Corp in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $423K

12% more capital invested

Capital invested by funds: $1.14B → $1.28B (+$138M)

1% less funds holding

Funds holding: 226224 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
61
Reduced
93
Closed
35
Calls
$1.46M
Puts
$423K
Net Calls
+$1.03M
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.96M -$209K -11,139 -7%
KPF
52
K2 Principal Fund
Ontario, Canada
$2.87M -$988K -52,628 -26%
Stifel Financial
53
Stifel Financial
Missouri
$2.79M +$1.8K +96 +0.1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.72M +$373K +19,859 +16%
Citigroup
55
Citigroup
New York
$2.71M -$50K -2,662 -2%
DAM
56
DLD Asset Management
New York
$2.62M +$861K +45,840 +49%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$2.61M -$410K -21,861 -14%
GI
58
GAMCO Investors
Connecticut
$2.56M -$51.5K -2,741 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.47M -$667K -35,529 -21%
SAM
60
Silvercrest Asset Management
New York
$2.47M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$222K -11,849 -8%
SO
62
STRS Ohio
Ohio
$2.42M -$124K -6,599 -5%
Ameriprise
63
Ameriprise
Minnesota
$2.4M +$2.15M +114,512 +827%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.39M +$1.82M +97,000 +318%
CCG
65
Chatham Capital Group
Georgia
$2.36M +$282 +15 +0%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.34M +$2.35M +125,000 New
SG Americas Securities
67
SG Americas Securities
New York
$2.33M +$1.72M +91,463 +278%
BEAM
68
Baker Ellis Asset Management
Washington
$2.27M +$111K +5,934 +5%
VRS
69
Virginia Retirement Systems
Virginia
$2.22M +$193K +10,300 +10%
AG
70
AlphaSimPlex Group
Massachusetts
$2.15M +$2.16M +114,946 New
IA
71
IndexIQ Advisors
New York
$2.06M +$1.38M +73,598 +201%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$2.02M +$771K +41,063 +61%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$202K -10,740 -10%
Deutsche Bank
74
Deutsche Bank
Germany
$1.87M -$132K -7,033 -7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.84M +$16.6K +884 +0.9%

MNR Hedge Fund Activity: Q2 2021 in Review

224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q2 2021, worth a combined $1.28B — up 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MNR and 34 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 61 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $31.7M. The largest seller was Wasatch Advisors, cutting an estimated $23.8M.

  • 224 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q2 2021, down from 226 in Q1 2021.
  • Funds reported $1.28B of Monmouth Real Estate Investment Corp stock for Q2 2021, up 12% quarter-over-quarter.
  • 34 funds opened new Monmouth Real Estate Investment Corp positions in Q2 2021 and 35 closed out, a net change of -1 holder.
  • The largest Monmouth Real Estate Investment Corp buyer in Q2 2021 was Water Island Capital, an estimated $31.7M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q2 2021 was Wasatch Advisors, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.