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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
NRS
76
Neville Rodie & Shaw
New York
$1.32M
BA
77
Bard Associates
Illinois
$1.29M
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.27M +$51.7K +3,898 +4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.27M -$227K -17,108 -15%
RI
80
Ridgewood Investments
New Jersey
$1.27M -$49.1K -3,701 -4%
Millennium Management
81
Millennium Management
New York
$1.24M -$4.13M -311,013 -77%
VRS
82
Virginia Retirement Systems
Virginia
$1.18M -$2.72M -205,200 -70%
SGAM
83
Steinberg Global Asset Management
Florida
$1.17M -$28.9K -2,177 -2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.17M -$14.9M -1,119,261 -93%
VIA
85
Vident Investment Advisory
Georgia
$1.12M +$293K +22,083 +35%
Invesco
86
Invesco
Georgia
$1.1M +$82.4K +6,211 +8%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$1.09M -$512K -38,582 -32%
Citigroup
88
Citigroup
New York
$946K +$188K +14,142 +25%
N
89
Nuveen
North Carolina
$926K -$1.65M -124,612 -64%
Bessemer Group
90
Bessemer Group
New Jersey
$909K -$204K -15,377 -18%
CSS
91
Cubist Systematic Strategies
Connecticut
$872K +$670K +50,486 +323%
CIC
92
Cornercap Investment Counsel
Georgia
$847K
SRC
93
Shufro Rose & Co
New York
$828K +$45.1K +3,400 +6%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$796K -$473K -35,656 -37%
TSW
95
Thompson Siegel & Walmsley
Virginia
$795K -$557K -42,000 -41%
IA
96
IndexIQ Advisors
New York
$792K -$121K -9,096 -13%
BCM
97
Bridgeway Capital Management
Texas
$783K
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$777K -$1.34M -100,716 -63%
PAM
99
Panagora Asset Management
Massachusetts
$775K +$125K +9,445 +19%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$769K +$110K +8,305 +17%

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.