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MNR

Monmouth Real Estate Investment Corp
MNR

Delisted

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

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224 hedge funds and large institutions have $1.28B invested in Monmouth Real Estate Investment Corp in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $423K

12% more capital invested

Capital invested by funds: $1.14B → $1.28B (+$138M)

1% less funds holding

Funds holding: 226 → 224 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
61
Reduced
93
Closed
35
Calls
$1.46M
Puts
$423K
Net Calls
+$1.03M
Net Calls Change
+$214K

Top Buyers

1
WIC
Water Island Capital
New York
+$31.7M
2
Bank of America
Bank of America
North Carolina
+$21.9M
3
Goldman Sachs
Goldman Sachs
New York
+$16.1M
4
NI
Nuance Investments
Missouri
+$15.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$7.87M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$23.8M
2
LBIM
Land & Buildings Investment Management
Connecticut
-$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.72M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.31M
5
Millennium Management
Millennium Management
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M -$212K -11,282 -0.1%
BlackRock
2
BlackRock
New York
$176M -$3.4M -181,252 -2%
WA
3
Wasatch Advisors
Utah
$150M -$23.8M -1,269,947 -14%
State Street
4
State Street
Massachusetts
$70.8M +$1.69M +89,839 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.4M -$1.73K -92 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.5M +$1.32M +70,452 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.6M -$36.3K -1,934 -0.1%
WIC
8
Water Island Capital
New York
$31.7M +$31.7M +1,690,760 New
Northern Trust
9
Northern Trust
Illinois
$29.2M -$1.8M -95,667 -6%
Bank of America
10
Bank of America
North Carolina
$23.6M +$21.9M +1,167,944 +1,251%
Goldman Sachs
11
Goldman Sachs
New York
$23.1M +$16.1M +855,843 +225%
Renaissance Technologies
12
Renaissance Technologies
New York
$21.5M -$6.72M -357,900 -24%
Charles Schwab
13
Charles Schwab
California
$20.4M +$132K +7,022 +0.6%
RJA
14
Raymond James & Associates
Florida
$20.1M -$840K -44,727 -4%
Morgan Stanley
15
Morgan Stanley
New York
$17.6M +$6.81M +362,511 +63%
NI
16
Nuance Investments
Missouri
$15.7M +$15.7M +837,975 New
Wells Fargo
17
Wells Fargo
California
$14.6M +$422K +22,465 +3%
HA
18
Heartland Advisors
Wisconsin
$14M – – –
CC
19
Cornerstone Capital
California
$13.9M +$133K +7,090 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.1M +$618K +32,900 +5%
Invesco
21
Invesco
Georgia
$11.7M +$2.78M +148,219 +31%
NSIM
22
North Star Investment Management
Illinois
$11M +$1.5M +80,024 +16%
Millennium Management
23
Millennium Management
New York
$10.7M -$3.77M -200,939 -26%
UBS AM
24
UBS AM
Illinois
$10.4M -$1.39M -74,156 -12%
Legal & General Group
25
Legal & General Group
United Kingdom
$10.3M -$305K -16,267 -3%
1
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MNR Hedge Fund Activity: Q2 2021 in Review

224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q2 2021, worth a combined $1.28B — up 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MNR and 34 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 61 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $31.7M. The largest seller was Wasatch Advisors, cutting an estimated $23.8M.

  • 224 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q2 2021, down from 226 in Q1 2021.
  • Funds reported $1.28B of Monmouth Real Estate Investment Corp stock for Q2 2021, up 12% quarter-over-quarter.
  • 34 funds opened new Monmouth Real Estate Investment Corp positions in Q2 2021 and 35 closed out, a net change of -1 holder.
  • The largest Monmouth Real Estate Investment Corp buyer in Q2 2021 was Water Island Capital, an estimated $31.7M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q2 2021 was Wasatch Advisors, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.