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MNR

Monmouth Real Estate Investment Corp

Delisted

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

186 hedge funds and large institutions have $615M invested in Monmouth Real Estate Investment Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

5% less capital invested

Capital invested by funds: $650M → $615M (-$34.2M)

6% less funds holding

Funds holding: 197186 (-11)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
20
Increased
66
Reduced
68
Closed
25
Calls
$404K
Puts
Net Calls
+$404K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$3.75M +257,768 +3%
BlackRock
2
BlackRock
New York
$85.9M +$83.7M +5,758,730 +2,216%
Allianz Asset Management
3
Allianz Asset Management
Germany
$38.4M -$1.84M -126,900 -4%
BI
4
Boulegeris Investments
Georgia
$33.6M +$232K +15,933 +0.7%
State Street
5
State Street
Massachusetts
$21.6M +$3.21M +220,934 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.5M +$2.49M +171,100 +14%
Northern Trust
7
Northern Trust
Illinois
$18.8M +$718K +49,384 +4%
WA
8
Wasatch Advisors
Utah
$17.1M +$683K +46,946 +4%
FM
9
Forward Management
California
$16.4M
Principal Financial Group
10
Principal Financial Group
Iowa
$12.9M +$1.67M +115,109 +15%
AllianceBernstein
11
AllianceBernstein
Tennessee
$12.7M -$34.2K -2,350 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.1M +$967K +66,507 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M -$1.53M -105,451 -13%
Wells Fargo
14
Wells Fargo
California
$8.8M -$450K -30,973 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.53M +$564K +38,803 +8%
RJA
16
Raymond James & Associates
Florida
$7.23M +$258K +17,732 +4%
Asset Management One
17
Asset Management One
Japan
$6.01M +$2.88M +198,116 +87%
RAM
18
Redmond Asset Management
Virginia
$6M -$70.3K -4,834 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.87M -$3M -206,195 -33%
Millennium Management
20
Millennium Management
New York
$5.61M +$4.49M +308,823 +366%
TCIM
21
TIAA CREF Investment Management
New York
$5.51M -$527K -36,281 -9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.95M -$284K -19,518 -5%
RIM
23
Rainier Investment Management
Washington
$4.92M -$805K -55,380 -14%
SAM
24
Silvercrest Asset Management
New York
$4.82M -$69.5K -4,780 -1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.1M -$504K -34,688 -11%

MNR Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2017, worth a combined $615M — down 5.3% from $650M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNR and 20 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $83.7M. The largest seller was Wellington Management Group, cutting an estimated $3M.

  • 186 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2017, down from 197 in Q4 2016.
  • Funds reported $615M of Monmouth Real Estate Investment Corp stock for Q1 2017, down 5.3% quarter-over-quarter.
  • 20 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2017 and 25 closed out, a net change of -5 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q1 2017 was BlackRock, an estimated $83.7M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q1 2017 was Wellington Management Group, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2017.