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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 $897M invested in Monmouth Real Estate Investment Corp in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

3% more capital invested

Capital invested by funds: $867M → $897M (+$30.3M)

1% less funds holding

Funds holding: 216214 (-2)

79% less call options, than puts

Call options by funds: $222K | Put options by funds: $1.04M

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
83
Reduced
68
Closed
23
Calls
$222K
Puts
$1.04M
Net Calls
-$819K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M +$796K +57,989 +0.6%
BlackRock
2
BlackRock
New York
$115M -$1.82M -132,638 -2%
WA
3
Wasatch Advisors
Utah
$110M +$4.22M +306,988 +4%
State Street
4
State Street
Massachusetts
$44M +$7.05M +513,643 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$35.5M +$1.27M +92,502 +4%
Northern Trust
6
Northern Trust
Illinois
$25.1M +$643K +46,797 +3%
KCM
7
Kennedy Capital Management
Missouri
$24.7M +$15.2M +1,103,585 +154%
N
8
Nuveen
North Carolina
$21.4M +$20.7M +1,510,800 +2,151%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.2M +$3.19M +232,581 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.2M +$3.63K +264 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.5M +$1.11M +80,466 +8%
GIP
12
Granite Investment Partners
California
$14.6M +$267K +19,457 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$14M -$1.76M -128,014 -11%
EA
14
Emerald Advisers
Pennsylvania
$13.8M -$191K -13,910 -1%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$12.2M +$3.15K +229 +0%
RJA
16
Raymond James & Associates
Florida
$11.9M +$761K +55,432 +7%
CC
17
Cornerstone Capital
California
$11M +$1.35M +98,647 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.4M -$170K -12,393 -2%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M -$2.43M -177,000 -19%
MA
20
Montag & Associates
Georgia
$10.2M -$1.28M -93,402 -11%
Wells Fargo
21
Wells Fargo
California
$10.1M -$737K -53,641 -7%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.76M -$212K -15,410 -2%
Millennium Management
23
Millennium Management
New York
$9.18M +$8.01M +583,121 +620%
Morgan Stanley
24
Morgan Stanley
New York
$7.93M -$3.29M -239,639 -29%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.74M -$1.51M -110,200 -16%

MNR Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q2 2019, worth a combined $897M — up 3.5% from $867M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MNR positions and 23 closed out — a net gain of 3 holders — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Nuveen, adding an estimated $20.7M. The largest seller was Resolution Capital, exiting entirely with an estimated $10.2M sold.

  • 214 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q2 2019, down from 216 in Q1 2019.
  • Funds reported $897M of Monmouth Real Estate Investment Corp stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 26 funds opened new Monmouth Real Estate Investment Corp positions in Q2 2019 and 23 closed out, a net change of +3 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q2 2019 was Nuveen, an estimated $20.7M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q2 2019 was Resolution Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2019.