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MNR

Monmouth Real Estate Investment Corp

Delisted

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

199 hedge funds and large institutions have $785M invested in Monmouth Real Estate Investment Corp in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

76% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 49

6% more funds holding

Funds holding: 187199 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $907M → $785M (-$121M)

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
86
Reduced
49
Closed
19
Calls
$156K
Puts
Net Calls
+$156K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M -$5.62M -358,964 -4%
BlackRock
2
BlackRock
New York
$103M +$1.77M +112,696 +2%
WA
3
Wasatch Advisors
Utah
$64.3M +$10.9M +698,595 +20%
Renaissance Technologies
4
Renaissance Technologies
New York
$43.4M +$5.57M +355,500 +14%
BI
5
Boulegeris Investments
Georgia
$36.6M +$816K +52,073 +2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$29.8M -$284K -18,100 -0.9%
State Street
7
State Street
Massachusetts
$26.2M +$651K +41,556 +2%
Northern Trust
8
Northern Trust
Illinois
$22.9M +$1.71M +109,140 +8%
Millennium Management
9
Millennium Management
New York
$20.9M +$15.5M +987,397 +244%
EA
10
Emerald Advisers
Pennsylvania
$15.2M +$2.47M +157,901 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.1M +$354K +22,621 +2%
TA
12
Teachers Advisors
New York
$12.8M -$582K -37,114 -4%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$2.46M +156,732 +25%
Wells Fargo
14
Wells Fargo
California
$11.1M -$466K -29,771 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.9M -$123K -7,846 -1%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.3M -$4.58M -292,082 -30%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$9.97M +$2.95M +188,486 +40%
TCIM
18
TIAA CREF Investment Management
New York
$9.7M +$34.8K +2,219 +0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.22M +$289K +18,434 +3%
EAM
20
Eagle Asset Management
Florida
$8.66M +$1M +64,029 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$8.46M +$4.72M +301,088 +115%
RJA
22
Raymond James & Associates
Florida
$7.45M -$88.4K -5,641 -1%
CC
23
Cornerstone Capital
California
$7.18M +$3.17M +202,515 +74%
Charles Schwab
24
Charles Schwab
California
$5.61M +$463K +29,526 +9%
RAM
25
Redmond Asset Management
Virginia
$5.35M -$714K -45,583 -11%

MNR Hedge Fund Activity: Q1 2018 in Review

199 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2018, worth a combined $785M — down 13% from $907M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MNR positions and 19 closed out — a net gain of 15 holders — while 86 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.4M sold.

  • 199 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $785M of Monmouth Real Estate Investment Corp stock for Q1 2018, down 13% quarter-over-quarter.
  • 34 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2018 and 19 closed out, a net change of +15 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q1 2018 was Millennium Management, an estimated $15.5M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q1 2018 was Wellington Management Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2018.