NNN REIT
400 hedge funds and large institutions have $7.28B invested in NNN REIT in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 33 closing their positions.
146% more call options, than puts
Call options by funds: $21M | Put options by funds: $8.55M
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
12% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 128
6% more capital invested
Capital invested by funds: $6.85B → $7.28B (+$435M)
6% more funds holding
Funds holding: 379 → 400 (+21)
0.01% more ownership
Funds ownership: 88.83% → 88.84% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$67.5M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$45.9M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$34M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$24.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$57.5M |
| 2 |
LPC
Long Pond Capital
New York
|
-$49.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$27M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$25.7M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMT
426
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$248K | -5,621 | Closed |
|
|
LCM
427
Laurion Capital Management
New York
| – | -$216K | -4,900 | Closed |
|
428
Man Group
London,
United Kingdom
| – | -$212K | -4,800 | Closed |
|
|
FC
429
FORA Capital
Miami,
Florida
| – | -$175K | -3,973 | Closed |
|
|
SFS
430
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$155K | -3,258 | Closed |
|
|
HWMA
431
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$55K | -1,245 | Closed |
|
432
AssetMark Inc
Concord,
California
| – | -$5K | -107 | Closed |
|
NNN Hedge Fund Activity: Q2 2021 in Review
400 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2021, worth a combined $7.28B — up 6.4% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NNN positions and 33 closed out — a net gain of 24 holders — while 143 added to existing stakes and 128 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $67.5M. The largest seller was V3 Capital Management, exiting entirely with an estimated $57.5M sold.
- 400 institutional investors held NNN REIT (NNN) as of Q2 2021, up from 379 in Q1 2021.
- Funds reported $7.28B of NNN REIT stock for Q2 2021, up 6.4% quarter-over-quarter.
- 57 funds opened new NNN REIT positions in Q2 2021 and 33 closed out, a net change of +24 holders.
- The largest NNN REIT buyer in Q2 2021 was Janus Henderson Group, an estimated $67.5M added.
- The largest NNN REIT seller in Q2 2021 was V3 Capital Management, an estimated $57.5M sold.
Based on aggregated 13F filings for Q2 2021.