NNN REIT
430 hedge funds and large institutions have $7.33B invested in NNN REIT in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 131 reducing their positions, and 40 closing their positions.
213% more call options, than puts
Call options by funds: $7.29M | Put options by funds: $2.33M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
63% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 40
25% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 131
15% more capital invested
Capital invested by funds: $6.4B → $7.33B (+$936M)
4% more funds holding
Funds holding: 413 → 430 (+17)
0.45% more ownership
Funds ownership: 90.72% → 91.17% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$107M |
| 2 |
Goldman Sachs
New York
|
+$42.5M |
| 3 |
BlackRock
New York
|
+$35.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$82.2M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$64.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.3M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.7M |
| 5 |
Two Sigma Investments
New York
|
-$12.4M |
NNN Hedge Fund Activity: Q4 2022 in Review
430 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2022, worth a combined $7.33B — up 15% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NNN positions and 40 closed out — a net gain of 25 holders — while 164 added to existing stakes and 131 trimmed.
The largest buyer was State Street, adding an estimated $107M. The largest seller was Janus Henderson Group, cutting an estimated $82.2M.
- 430 institutional investors held NNN REIT (NNN) as of Q4 2022, up from 413 in Q3 2022.
- Funds reported $7.33B of NNN REIT stock for Q4 2022, up 15% quarter-over-quarter.
- 65 funds opened new NNN REIT positions in Q4 2022 and 40 closed out, a net change of +25 holders.
- The largest NNN REIT buyer in Q4 2022 was State Street, an estimated $107M added.
- The largest NNN REIT seller in Q4 2022 was Janus Henderson Group, an estimated $82.2M sold.
Based on aggregated 13F filings for Q4 2022.