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MNR

Monmouth Real Estate Investment Corp

Delisted

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

226 hedge funds and large institutions have $1.14B invested in Monmouth Real Estate Investment Corp in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

84% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $975K

7% more funds holding

Funds holding: 212226 (+14)

0% more capital invested

Capital invested by funds: $1.14B → $1.14B (+$490K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
60
Reduced
79
Closed
21
Calls
$1.79M
Puts
$975K
Net Calls
+$819K
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$2.72M +154,248 +2%
BlackRock
2
BlackRock
New York
$170M +$2.66M +150,508 +2%
WA
3
Wasatch Advisors
Utah
$164M -$370K -20,981 -0.2%
State Street
4
State Street
Massachusetts
$65.3M -$406K -23,005 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.1M +$10.6K +598 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.3M +$1M +56,713 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.9M -$544K -30,815 -2%
Northern Trust
8
Northern Trust
Illinois
$29.3M -$7.17M -406,035 -20%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.7M -$7.71M -436,800 -22%
RJA
10
Raymond James & Associates
Florida
$19.8M +$249K +14,119 +1%
Charles Schwab
11
Charles Schwab
California
$19.2M +$744K +42,168 +4%
Millennium Management
12
Millennium Management
New York
$13.7M +$988K +55,980 +8%
Wells Fargo
13
Wells Fargo
California
$13.4M -$782K -44,298 -6%
HA
14
Heartland Advisors
Wisconsin
$13.3M +$866K +49,100 +7%
CC
15
Cornerstone Capital
California
$13M +$541K +30,660 +4%
LBIM
16
Land & Buildings Investment Management
Connecticut
$12.2M +$1.76K +100 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M -$1.03M -58,609 -8%
UBS AM
18
UBS AM
Illinois
$11.1M +$2.77K +157 +0%
Morgan Stanley
19
Morgan Stanley
New York
$10.2M -$1.07M -60,550 -9%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.99M +$43.4K +2,460 +0.4%
MA
21
Montag & Associates
Georgia
$9.31M
JP Morgan Chase
22
JP Morgan Chase
New York
$8.99M -$281K -15,926 -3%
NSIM
23
North Star Investment Management
Illinois
$8.96M -$46.8K -2,650 -0.5%
Invesco
24
Invesco
Georgia
$8.42M +$1.68M +95,009 +25%
DADC
25
D.A. Davidson & Co
Montana
$7.82M +$4.6M +260,773 +144%

MNR Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2021, worth a combined $1.14B — up 0.04% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MNR positions and 21 closed out — a net gain of 18 holders — while 60 added to existing stakes and 79 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $4.6M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $15.6M sold.

  • 226 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2021, up from 212 in Q4 2020.
  • Funds reported $1.14B of Monmouth Real Estate Investment Corp stock for Q1 2021, up 0.04% quarter-over-quarter.
  • 39 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2021 and 21 closed out, a net change of +18 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q1 2021 was D.A. Davidson & Co, an estimated $4.6M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q1 2021 was Granite Investment Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2021.