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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
SF
351
Synovus Financial
Georgia
$3K -$1.93K -59 -39%
LC
352
Lindbrook Capital
California
$3K +$2.16K +66 +347%
ABC
353
Associated Banc-Corp
Wisconsin
$3K +$2.48K +76 New
TFO
354
Tarbox Family Office
California
$3K +$2.65K +81 New
AIM
355
Anchor Investment Management
South Carolina
$2.23K
EARNEST Partners
356
EARNEST Partners
Georgia
$2K
GI
357
Gradient Investments
Minnesota
$2K
PWMG
358
Prestige Wealth Management Group
New Jersey
$2K +$360 +11 +21%
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.54K +47 +427%
RFA
360
Reilly Financial Advisors
California
$2K +$1.64K +50 New
CWC
361
Carolinas Wealth Consulting
North Carolina
$2K +$1.73K +53 New
Rockefeller Capital Management
362
Rockefeller Capital Management
New York
$1K -$5.75K -176 -82%
TWA
363
TCI Wealth Advisors
Arizona
$1K -$1.34K -41 -71%
HIA
364
Harbor Investment Advisory
Maryland
$1K +$621 +19 New
VFA
365
Valeo Financial Advisors
Indiana
$1K +$916 +28 New
PFGIA
366
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$981 +30 New
FFC
367
First Financial Corp
Indiana
$1K +$1.01K +31 New
ED
368
Exane Derivatives
France
$355
TI
369
tru Independence
Oregon
$46
Cohen & Steers
370
Cohen & Steers
New York
-$94.5M -2,936,022 Closed
ACM
371
AEW Capital Management
Massachusetts
-$38.8M -1,205,944 Closed
HRES
372
Heitman Real Estate Securities
Illinois
-$25.2M -782,683 Closed
AIA
373
Avalon Investment & Advisory
Texas
-$13.6M -423,959 Closed
VLKIM
374
Van Lanschot Kempen Investment Management
Netherlands
-$9.95M -309,083 Closed
SEI Investments
375
SEI Investments
Pennsylvania
-$7.8M -242,463 Closed

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.