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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 $274M invested in Monmouth Real Estate Investment Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $312M → $274M (-$38.5M)

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
64
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.6M -$3.13M -310,371 -5%
BIT
2
BlackRock Institutional Trust
California
$21.3M -$609K -60,345 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.2M -$1.4M -138,951 -6%
BI
4
Boulegeris Investments
Georgia
$14.6M +$863K +85,516 +6%
BFA
5
BlackRock Fund Advisors
California
$14.5M -$300K -29,750 -2%
FM
6
Forward Management
California
$12.1M
State Street
7
State Street
Massachusetts
$8.48M +$512K +50,755 +6%
Northern Trust
8
Northern Trust
Illinois
$7.09M +$1.11M +109,611 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.12M +$3.35M +331,785 +111%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.47M +$631K +62,514 +12%
RJA
11
Raymond James & Associates
Florida
$5.14M +$11.5K +1,145 +0.2%
Wells Fargo
12
Wells Fargo
California
$4.83M +$499K +49,459 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.2M +$296K +29,310 +7%
PCM
14
Perritt Capital Management
Illinois
$4.09M -$7.01K -695 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.95M +$522K +51,711 +15%
GI
16
Gradient Investments
Minnesota
$3.52M +$475K +47,124 +15%
RAM
17
Redmond Asset Management
Virginia
$3.25M +$196K +19,403 +6%
RPA
18
Rock Point Advisors
Vermont
$3.09M +$13.1K +1,300 +0.4%
ADMI
19
Albert D. Mason Inc
Massachusetts
$2.51M -$1.36M -134,934 -34%
Boston Partners
20
Boston Partners
Massachusetts
$2.31M +$17.4K +1,725 +0.7%
Deutsche Bank
21
Deutsche Bank
Germany
$2.3M +$1.73M +171,370 +262%
NSIM
22
North Star Investment Management
Illinois
$2.24M +$314K +31,125 +16%
BIM
23
BlackRock Investment Management
Delaware
$2.23M +$408K +40,464 +21%
CIS
24
Connors Investor Services
Pennsylvania
$2M +$2.1M +208,585 New
Charles Schwab
25
Charles Schwab
California
$1.98M +$457K +45,336 +29%

MNR Hedge Fund Activity: Q2 2015 in Review

147 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q2 2015, worth a combined $274M — down 12% from $312M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MNR positions and 14 closed out — a net gain of 1 holder — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.35M. The largest seller was BlackRock Advisors, cutting an estimated $5.02M.

  • 147 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $274M of Monmouth Real Estate Investment Corp stock for Q2 2015, down 12% quarter-over-quarter.
  • 15 funds opened new Monmouth Real Estate Investment Corp positions in Q2 2015 and 14 closed out, a net change of +1 holder.
  • The largest Monmouth Real Estate Investment Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $3.35M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q2 2015 was BlackRock Advisors, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2015.