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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 $312M invested in Monmouth Real Estate Investment Corp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

2% more capital invested

Capital invested by funds: $307M → $312M (+$5.41M)

0% more funds holding

Funds holding: 147147 (0)

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
57
Reduced
44
Closed
17
Calls
$121K
Puts
Net Calls
+$121K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.7M +$2.42M +211,214 +4%
BIT
2
BlackRock Institutional Trust
California
$25M +$178K +15,554 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.6M -$82.5K -7,197 -0.3%
BFA
4
BlackRock Fund Advisors
California
$16.9M -$78.3K -6,832 -0.4%
BI
5
Boulegeris Investments
Georgia
$15.8M +$268K +23,394 +2%
FM
6
Forward Management
California
$13.8M +$5.73M +500,000 +67%
State Street
7
State Street
Massachusetts
$9.13M +$400K +34,859 +4%
Northern Trust
8
Northern Trust
Illinois
$6.88M +$132K +11,544 +2%
BA
9
BlackRock Advisors
Delaware
$5.97M -$2.82M -245,968 -31%
RJA
10
Raymond James & Associates
Florida
$5.86M +$238K +20,731 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.56M +$648K +56,569 +13%
Wells Fargo
12
Wells Fargo
California
$4.97M -$1.8K -157 -0%
PCM
13
Perritt Capital Management
Illinois
$4.68M -$2.25K -196 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.47M +$82.3K +7,179 +2%
ADMI
15
Albert D. Mason Inc
Massachusetts
$4.37M -$835K -72,850 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.94M +$386K +33,692 +10%
RPA
17
Rock Point Advisors
Vermont
$3.52M -$848K -73,960 -19%
GI
18
Gradient Investments
Minnesota
$3.5M +$55.4K +4,833 +2%
RAM
19
Redmond Asset Management
Virginia
$3.5M +$6.85K +598 +0.2%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.31M +$1.45M +126,800 +74%
N
21
Nuveen
North Carolina
$3.01M +$2.29M +199,805 +280%
Boston Partners
22
Boston Partners
Massachusetts
$2.62M -$275K -23,974 -9%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$2.61M -$394K -34,335 -13%
TCIM
24
TIAA CREF Investment Management
New York
$2.53M -$273K -23,833 -9%
NSIM
25
North Star Investment Management
Illinois
$2.22M +$3.38K +295 +0.1%

MNR Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2015, worth a combined $312M — up 1.8% from $307M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MNR positions and 17 closed out — a net gain of 1 holder — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Forward Management, adding an estimated $5.73M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.6M sold.

  • 147 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $312M of Monmouth Real Estate Investment Corp stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 18 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2015 and 17 closed out, a net change of +1 holder.
  • The largest Monmouth Real Estate Investment Corp buyer in Q1 2015 was Forward Management, an estimated $5.73M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q1 2015 was Wellington Management Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.