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MNR

Monmouth Real Estate Investment Corp

Delisted

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

164 hedge funds and large institutions have $338M invested in Monmouth Real Estate Investment Corp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

76% more call options, than puts

Call options by funds: $150K | Put options by funds: $85K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

15% more funds holding

Funds holding: 143164 (+21)

14% more capital invested

Capital invested by funds: $298M → $338M (+$40.4M)

Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
55
Reduced
45
Closed
1
Calls
$150K
Puts
$85K
Net Calls
+$65K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.1M +$3.37M +326,078 +6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$31M -$877K -84,900 -3%
BIT
3
BlackRock Institutional Trust
California
$22.8M +$454K +44,012 +2%
BI
4
Boulegeris Investments
Georgia
$21.4M +$2.07M +200,133 +11%
BFA
5
BlackRock Fund Advisors
California
$17.1M +$1.6M +155,335 +11%
FM
6
Forward Management
California
$13M
State Street
7
State Street
Massachusetts
$9.59M +$474K +45,886 +5%
Northern Trust
8
Northern Trust
Illinois
$8.65M +$249K +24,146 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.32M +$641K +62,041 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.12M -$2.33M -226,100 -25%
Wells Fargo
11
Wells Fargo
California
$5.99M +$312K +30,170 +6%
RJA
12
Raymond James & Associates
Florida
$5.69M -$11.3K -1,097 -0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.54M -$2.47M -238,900 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.43M +$144K +13,929 +3%
PCM
15
Perritt Capital Management
Illinois
$4.4M +$62 +6 +0%
RAM
16
Redmond Asset Management
Virginia
$4.32M -$15.5K -1,501 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.97M -$9.52K -922 -0.2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$3.8M +$67.4K +6,530 +2%
GI
19
Gradient Investments
Minnesota
$3.76M +$132K +12,795 +4%
Invesco
20
Invesco
Georgia
$3.36M +$2.84M +275,157 +602%
RPA
21
Rock Point Advisors
Vermont
$3.34M -$8.88K -860 -0.3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.74M +$2.7M +261,650 New
ADMI
23
Albert D. Mason Inc
Massachusetts
$2.63M -$67.1K -6,498 -3%
Boston Partners
24
Boston Partners
Massachusetts
$2.62M +$79.7K +7,715 +3%
BIM
25
BlackRock Investment Management
Delaware
$2.46M +$32.1K +3,113 +1%

MNR Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2015, worth a combined $338M — up 14% from $298M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MNR positions and 1 closed out — a net gain of 21 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.37M. The largest seller was Renaissance Technologies, cutting an estimated $2.47M.

  • 164 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $338M of Monmouth Real Estate Investment Corp stock for Q4 2015, up 14% quarter-over-quarter.
  • 22 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2015 and 1 closed out, a net change of +21 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q4 2015 was Vanguard Group, an estimated $3.37M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q4 2015 was Renaissance Technologies, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2015.