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NNN REIT
NNN

404 hedge funds and large institutions have $6.52B invested in NNN REIT in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

1% more funds holding

Funds holding: 400 → 404 (+4)

2.74% less ownership

Funds ownership: 88.84% → 86.1% (-2.7%)

11% less capital invested

Capital invested by funds: $7.28B → $6.52B (-$765M)

34% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $17.8M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
404
Holders Change
+4
Holders Change %
+1%
% of All Funds
7.07%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
145
Reduced
130
Closed
36
Calls
$11.7M
Puts
$17.8M
Net Calls
-$6.04M
Net Calls Change
-$18.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$64.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$55.8M
3
RIM
Rush Island Management
New York
+$30.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21M
5
MWNA
Marshall Wace North America
New York
+$12.7M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.2M
3
BC
Brookfield Corp
Ontario, Canada
-$54.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$46.5M
5
Millennium Management
Millennium Management
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
276
IFP Advisors
Florida
$316K +$20.7K +440 +6%
LCM
277
LDR Capital Management
New York
$312K – – –
BCI
278
Brinker Capital Investments
Pennsylvania
$311K – – –
MWM
279
Mission Wealth Management
California
$311K – – –
WAM
280
World Asset Management
Michigan
$304K -$13.1K -279 -4%
VPIM
281
Vanguard Personalized Indexing Management
California
$303K +$61K +1,296 +23%
US Bancorp
282
US Bancorp
Minnesota
$301K -$28.2K -600 -8%
CAM
283
Campion Asset Management
Virginia
$297K – – –
BA
284
Bristlecone Advisors
Washington
$296K – – –
RIM
285
Regent Investment Management
Kentucky
$296K +$322K +6,850 New
DC
286
Davenport & Co
Virginia
$295K -$3.39K -72 -1%
LMAM
287
Legg Mason Asset Management
Japan
$290K – – –
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$290K +$17.9K +381 +6%
DSC
289
Duncker Streett & Co
Missouri
$286K – – –
VAS
290
Vestmark Advisory Solutions
Massachusetts
$278K +$68.3K +1,452 +29%
CA
291
Cetera Advisors
Colorado
$273K +$60.9K +1,294 +26%
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
$272K +$51.4K +1,093 +21%
AUB
293
Atlantic Union Bankshares
Virginia
$258K -$7.06K -150 -2%
PAG
294
Private Advisor Group
New Jersey
$257K +$11.1K +235 +4%
BCM
295
Bayesian Capital Management
New York
$257K +$280K +5,955 New
FQ
296
First Quadrant
California
$255K – – –
BC
297
Bridgefront Capital
Texas
$254K +$277K +5,879 New
PAMP
298
Polar Asset Management Partners
Ontario, Canada
$245K +$267K +5,666 New
PWP
299
Principle Wealth Partners
Connecticut
$244K – – –
MA
300
Montag & Associates
Georgia
$241K – – –
10 11
12
13 14

NNN Hedge Fund Activity: Q3 2021 in Review

404 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2021, worth a combined $6.52B — down 11% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NNN positions and 36 closed out — a net gain of 8 holders — while 145 added to existing stakes and 130 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $64.8M. The largest seller was PGGM Investments, cutting an estimated $132M.

  • 404 institutional investors held NNN REIT (NNN) as of Q3 2021, up from 400 in Q2 2021.
  • Funds reported $6.52B of NNN REIT stock for Q3 2021, down 11% quarter-over-quarter.
  • 44 funds opened new NNN REIT positions in Q3 2021 and 36 closed out, a net change of +8 holders.
  • The largest NNN REIT buyer in Q3 2021 was Victory Capital Management, an estimated $64.8M added.
  • The largest NNN REIT seller in Q3 2021 was PGGM Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2021.