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NNN REIT

374 hedge funds and large institutions have $5.67B invested in NNN REIT in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.21B → $5.67B (+$461M)

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 131

0.91% less ownership

Funds ownership: 94.12%93.21% (-0.91%)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

1% less funds holding

Funds holding: 379374 (-5)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
7.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
59
Increased
137
Reduced
131
Closed
61
Calls
$10.1M
Puts
$12.2M
Net Calls
-$2.07M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AUB
276
Atlantic Union Bankshares
Virginia
$240K -$13.1K -400 -6%
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$234K -$494K -15,100 -70%
MC
278
Moors & Cabot
Massachusetts
$234K -$210K -6,419 -49%
BC
279
Brinker Capital
Pennsylvania
$233K -$179K -5,467 -45%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$232K -$15.2M -464,251 -99%
AAS
281
Avantax Advisory Services
Texas
$226K -$3.53K -108 -2%
HighTower Advisors
282
HighTower Advisors
Illinois
$222K -$88.4K -2,702 -30%
RIM
283
Regent Investment Management
Kentucky
$218K +$201K +6,151 New
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$216K +$199K +6,078 New
AWM
285
AE Wealth Management
Kansas
$209K -$89.7K -2,744 -32%
RFN
286
RDA Financial Network
Iowa
$200K +$184K +5,640 New
SOAMC
287
Spirit of America Management Corp
New York
$195K +$180K +5,500 New
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$178K -$113K -3,441 -41%
ARMT
289
Amica Retiree Medical Trust
Rhode Island
$160K
LFG
290
LifePlan Financial Group
Ohio
$158K
SPIA
291
Steward Partners Investment Advisory
New York
$143K +$10.9K +333 +9%
US Bancorp
292
US Bancorp
Minnesota
$142K -$30.4K -929 -19%
SFM
293
Systematic Financial Management
New Jersey
$141K -$105K -3,205 -45%
QT
294
Quantbot Technologies
New York
$139K +$129K +3,942 New
KPW
295
Kore Private Wealth
New York
$133K
Acadian Asset Management
296
Acadian Asset Management
Massachusetts
$119K +$109K +3,341 New
SFPG
297
Stonebridge Financial Planning Group
Florida
$118K
SFS
298
Sowell Financial Services
Arkansas
$114K -$17.1K -524 -14%
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
$107K +$65.4K +2,000 +195%
PWP
300
Principle Wealth Partners
Connecticut
$106K +$97.8K +2,990 New

NNN Hedge Fund Activity: Q2 2020 in Review

374 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2020, worth a combined $5.67B — up 8.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NNN and 59 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 137 added.

The largest buyer was State Street, adding an estimated $168M. The largest seller was Victory Capital Management, cutting an estimated $100M.

  • 374 institutional investors held NNN REIT (NNN) as of Q2 2020, down from 379 in Q1 2020.
  • Funds reported $5.67B of NNN REIT stock for Q2 2020, up 8.8% quarter-over-quarter.
  • 59 funds opened new NNN REIT positions in Q2 2020 and 61 closed out, a net change of -2 holders.
  • The largest NNN REIT buyer in Q2 2020 was State Street, an estimated $168M added.
  • The largest NNN REIT seller in Q2 2020 was Victory Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2020.