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MNR

Monmouth Real Estate Investment Corp

Delisted

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

147 hedge funds and large institutions have $307M invested in Monmouth Real Estate Investment Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $278M → $307M (+$29.2M)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 148147 (-1)

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
49
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.2M +$2.17M +197,777 +4%
BIT
2
BlackRock Institutional Trust
California
$24.8M +$307K +27,974 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.6M -$3.52M -320,603 -13%
BFA
4
BlackRock Fund Advisors
California
$16.9M +$2.15M +195,633 +15%
BI
5
Boulegeris Investments
Georgia
$15.4M +$509K +46,431 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.6M +$3.51M +319,645 +39%
State Street
7
State Street
Massachusetts
$8.71M +$434K +39,549 +5%
BA
8
BlackRock Advisors
Delaware
$8.67M -$313K -28,550 -4%
FM
9
Forward Management
California
$8.23M
Northern Trust
10
Northern Trust
Illinois
$6.73M -$254K -23,113 -4%
RJA
11
Raymond James & Associates
Florida
$5.61M +$2.03M +185,133 +58%
ADMI
12
Albert D. Mason Inc
Massachusetts
$5.16M -$311K -28,372 -6%
Wells Fargo
13
Wells Fargo
California
$4.96M +$219K +19,927 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.91M +$257K +23,401 +6%
PCM
15
Perritt Capital Management
Illinois
$4.67M +$55 +5 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.38M -$10.6K -970 -0.2%
RPA
17
Rock Point Advisors
Vermont
$4.33M -$1.4M -127,350 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.55M +$24.3K +2,219 +0.7%
RAM
19
Redmond Asset Management
Virginia
$3.48M +$104K +9,458 +3%
GI
20
Gradient Investments
Minnesota
$3.44M +$339K +30,918 +11%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.98M -$987K -90,000 -25%
Boston Partners
22
Boston Partners
Massachusetts
$2.88M -$34.4K -3,135 -1%
TCIM
23
TIAA CREF Investment Management
New York
$2.78M -$175K -15,991 -6%
NSIM
24
North Star Investment Management
Illinois
$2.21M +$8.83K +805 +0.4%
SLA
25
Silver Lake Advisory
Utah
$2.2M +$13.3K +1,216 +0.6%

MNR Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2014, worth a combined $307M — up 11% from $278M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MNR positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.51M. The largest seller was Fidelity Investments, cutting an estimated $3.52M.

  • 147 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2014, down from 148 in Q3 2014.
  • Funds reported $307M of Monmouth Real Estate Investment Corp stock for Q4 2014, up 11% quarter-over-quarter.
  • 15 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q4 2014 was Wellington Management Group, an estimated $3.51M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q4 2014 was Fidelity Investments, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2014.