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NNN REIT
NNN

Overview Fund Activity

412 hedge funds and large institutions have $6.4B invested in NNN REIT in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 140 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
163
Reduced
140
Closed
47
Calls
$11.5M
Puts
$11.8M
Net Calls
-$237K
Net Calls Change
+$2.19M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$155M
2
WCP
2
Waterfront Capital Partners
New York
$64.2M
3
CVA
3
Ceredex Value Advisors
Florida
$60.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$341M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$146M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M
4
State Street
4
State Street
Massachusetts
$779M
5
SAM
5
Securian Asset Management
Minnesota
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
301
Montag & Associates
Georgia
$223K – – –
AW
302
Apricus Wealth
South Carolina
$222K -$100K -2,510 -31%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$220K -$91.2K -2,289 -29%
CCP
304
Carmel Capital Partners
California
$219K +$219K +5,504 New
CAM
305
Campion Asset Management
Virginia
$218K +$2.4K +60 +1%
RCM
306
RB Capital Management
Nevada
$217K +$217K +5,447 New
DSC
307
Duncker Streett & Co
Missouri
$216K – – –
C
308
CEDRUS
Colorado
$211K +$1.59K +40 +0.8%
HH
309
Hilltop Holdings
Texas
$210K – – –
II
310
Inspire Investing
Idaho
$208K +$12.4K +311 +6%
TI
311
TTP Investments
California
$207K +$3.11K +78 +2%
SCM
312
Schnieders Capital Management
California
$206K – – –
LFG
313
Lockerman Financial Group
California
$205K – – –
PI
314
PEAK6 Investments
Illinois
$204K -$53.2K -1,338 -21%
RFN
315
RDA Financial Network
Iowa
$201K – – –
LIM
316
Longfellow Investment Management
Massachusetts
$171K – – –
APA
317
American Portfolios Advisors
New York
$146K – – –
S
318
SignatureFD
Georgia
$123K +$6.72K +169 +6%
BAM
319
Belpointe Asset Management
Nevada
$122K +$122K +3,066 New
CSS
320
Cubist Systematic Strategies
Connecticut
$120K -$1.37M -34,320 -92%
UFF
321
USA Financial Formulas
Michigan
$120K +$120K +3,013 New
WT
322
Whittier Trust
California
$119K – – –
WFA
323
Wipfli Financial Advisors
Wisconsin
$102K +$102K +2,566 New
APF
324
Alaska Permanent Fund
Alaska
$93K +$1.56K +39 +2%
QCG
325
Quadrant Capital Group
Ohio
$91K -$5.91K -148 -6%
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