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MNR

Monmouth Real Estate Investment Corp

Delisted

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

214 hedge funds and large institutions have $900M invested in Monmouth Real Estate Investment Corp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $473K | Put options by funds: $167K

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 209214 (+5)

2% more capital invested

Capital invested by funds: $886M → $900M (+$13.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
80
Reduced
58
Closed
20
Calls
$473K
Puts
$167K
Net Calls
+$306K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$3.62M +214,442 +3%
BlackRock
2
BlackRock
New York
$124M +$3.48M +206,447 +3%
WA
3
Wasatch Advisors
Utah
$108M +$17.5M +1,035,717 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$49.3M +$822K +48,700 +2%
State Street
5
State Street
Massachusetts
$30.6M +$781K +46,263 +3%
Northern Trust
6
Northern Trust
Illinois
$26M +$69.8K +4,136 +0.3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$25.8M -$6.75M -400,284 -21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.5M +$64K +3,793 +0.4%
MA
9
Montag & Associates
Georgia
$17.5M +$17.6M +1,044,886 New
EA
10
Emerald Advisers
Pennsylvania
$17M -$592K -35,060 -3%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.4M +$306K +18,160 +2%
Wells Fargo
12
Wells Fargo
California
$15.3M -$112K -6,630 -0.7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.2M -$2.41M -143,014 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M +$1.37M +81,447 +12%
TA
15
Teachers Advisors
New York
$12.5M +$62.3K +3,693 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.3M +$208K +12,348 +2%
TCIM
17
TIAA CREF Investment Management
New York
$11.2M +$1.92M +113,678 +20%
CC
18
Cornerstone Capital
California
$10.4M +$812K +48,118 +8%
Millennium Management
19
Millennium Management
New York
$9.67M -$9.23M -546,946 -49%
RJA
20
Raymond James & Associates
Florida
$8.93M +$544K +32,231 +6%
EAM
21
Eagle Asset Management
Florida
$8.74M +$196K +11,608 +2%
Charles Schwab
22
Charles Schwab
California
$7.26M +$574K +34,024 +9%
Morgan Stanley
23
Morgan Stanley
New York
$6.2M -$289K -17,123 -4%
RAM
24
Redmond Asset Management
Virginia
$5.64M -$223K -13,210 -4%
SAM
25
Silvercrest Asset Management
New York
$5.59M

MNR Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q3 2018, worth a combined $900M — up 1.5% from $886M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNR positions and 20 closed out — a net gain of 5 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Montag & Associates, opening a new position worth an estimated $17.6M. The largest seller was Millennium Management, cutting an estimated $9.23M.

  • 214 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q3 2018, up from 209 in Q2 2018.
  • Funds reported $900M of Monmouth Real Estate Investment Corp stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 25 funds opened new Monmouth Real Estate Investment Corp positions in Q3 2018 and 20 closed out, a net change of +5 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q3 2018 was Montag & Associates, an estimated $17.6M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q3 2018 was Millennium Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2018.