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NNN REIT

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: 400404 (+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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
326
Advisors Asset Management
Colorado
$94K -$119K -2,530 -54%
QCG
327
Quadrant Capital Group
Ohio
$93K +$13.9K +296 +16%
CI Investments Inc
328
CI Investments Inc
Ontario, Canada
$92K +$5.88K +125 +6%
PA
329
Parallel Advisors
California
$85K +$4.23K +90 +5%
MIFH
330
Migdal Insurance & Financial Holdings
Israel
$76K -$1.9M -40,301 -96%
FMP
331
Financial Management Professionals
Texas
$71K +$2.45K +52 +3%
Jones Financial Companies
332
Jones Financial Companies
Missouri
$70K
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$59K +$26.9K +572 +72%
BWM
334
BerganKDV Wealth Management
Minnesota
$55K +$141 +3 +0.2%
Lazard Asset Management
335
Lazard Asset Management
New York
$53K +$5.13K +109 +10%
WT
336
Whittier Trust
California
$51K
JWM
337
Janiczek Wealth Management
Colorado
$49K -$1.5K -32 -3%
SWM
338
Selective Wealth Management
Virginia
$46K +$50.1K +1,065 New
CPA
339
Cowen Prime Advisors
New York
$43K
KFI
340
Key Financial Inc
Pennsylvania
$35K
VCM
341
Versant Capital Management
Arizona
$35K +$282 +6 +0.8%
SFPG
342
Stonebridge Financial Planning Group
Florida
$33K
HI
343
Harbour Investments
Wisconsin
$32K
NFSG
344
Newbridge Financial Services Group
Florida
$31K +$94 +2 +0.3%
PFGIA
345
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$2.12K +45 +7%
FF
346
FourThought Financial
Florida
$29K
HPC
347
HM Payson & Co
Maine
$26K
ST
348
Sageworth Trust
Pennsylvania
$26K
NSIM
349
North Star Investment Management
Illinois
$22K
SIC
350
Salem Investment Counselors
North Carolina
$22K