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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
UBS AM
26
UBS AM
Illinois
$30.6M -$8.95M -273,810 -24%
AII
27
AGF Investments Inc
Ontario, Canada
$28M +$8.58M +262,281 +50%
Swiss National Bank
28
Swiss National Bank
Switzerland
$27.5M +$255K +7,800 +1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$23.5M +$9.57M +292,559 +79%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$20.7M +$119K +3,640 +0.6%
Ameriprise
31
Ameriprise
Minnesota
$20.1M -$261K -7,983 -1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$20M +$1.82M +55,700 +11%
Goldman Sachs
33
Goldman Sachs
New York
$19.3M -$16.3M -497,537 -48%
Principal Financial Group
34
Principal Financial Group
Iowa
$18.8M -$28.4M -867,815 -62%
Millennium Management
35
Millennium Management
New York
$16.6M +$9.92M +303,456 +184%
Morgan Stanley
36
Morgan Stanley
New York
$16.6M +$2.42M +73,905 +19%
Bank of America
37
Bank of America
North Carolina
$16.5M -$8.04M -246,015 -35%
Prudential Financial
38
Prudential Financial
New Jersey
$16.3M +$11.1M +338,200 +280%
ProShare Advisors
39
ProShare Advisors
Maryland
$15.9M +$5.5M +168,204 +60%
Asset Management One
40
Asset Management One
Japan
$15.2M -$2.43M -74,462 -15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$13.7M -$34.6M -1,058,761 -73%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$13.3M -$19.5M -596,146 -61%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$666K +20,361 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.7M -$500K -15,300 -4%
RGREA
45
Ranger Global Real Estate Advisors
Colorado
$12.4M -$3.03M -92,733 -21%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$12.3M -$5.76M -176,043 -34%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M +$10.8M +329,400 New
AIG
48
American International Group
New York
$11.5M -$439K -13,417 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.4M +$2.72M +83,267 +35%
Renaissance Technologies
50
Renaissance Technologies
New York
$11.1M +$10.2M +313,200 New

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.