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NNN REIT

379 hedge funds and large institutions have $6.85B invested in NNN REIT in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $8.24M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

15% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 123

7% more capital invested

Capital invested by funds: $6.42B → $6.85B (+$425M)

3% more funds holding

Funds holding: 369379 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.64% less ownership

Funds ownership: 90.48%88.83% (-1.6%)

Holders
379
Holders Change
+10
Holders Change %
+2.71%
% of All Funds
6.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
142
Reduced
123
Closed
40
Calls
$21.4M
Puts
$8.24M
Net Calls
+$13.1M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$36.3M -$288K -6,877 -0.8%
Morgan Stanley
27
Morgan Stanley
New York
$35.8M +$12.3M +293,548 +57%
Bank of America
28
Bank of America
North Carolina
$35.7M +$22.1M +526,619 +186%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$35.6M -$5.48M -130,764 -14%
AII
30
AGF Investments Inc
Ontario, Canada
$33.9M -$1.48M -35,226 -4%
ZP
31
Zimmer Partners
New York
$27M +$25.7M +612,500 New
Principal Financial Group
32
Principal Financial Group
Iowa
$26.6M +$3.63M +86,605 +17%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$26.6M +$5.21M +124,459 +26%
CC
34
Carlson Capital
Texas
$26.2M -$6.98M -166,495 -22%
Goldman Sachs
35
Goldman Sachs
New York
$25.9M +$7.23M +172,477 +41%
American Century Companies
36
American Century Companies
Missouri
$25.4M +$10.9M +259,512 +82%
Citadel Advisors
37
Citadel Advisors
Florida
$24.2M -$37.7M -899,058 -62%
NSLI
38
Nan Shan Life Insurance
Taiwan
$24M +$22.8M +545,283 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$22.5M -$1.31M -31,268 -6%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M -$257K -6,139 -1%
RJA
41
Raymond James & Associates
Florida
$20.3M +$11.1M +264,550 +135%
Ameriprise
42
Ameriprise
Minnesota
$20.1M -$2.2M -52,529 -10%
ProShare Advisors
43
ProShare Advisors
Maryland
$19.2M -$1.18M -28,091 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$18.3M -$422K -10,072 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$17.5M +$178K +4,259 +1%
AIA
46
Avalon Investment & Advisory
Texas
$17.4M +$16.5M +393,702 New
LMIM
47
Lockheed Martin Investment Management
Maryland
$16.7M +$6.41M +152,890 +68%
AllianceBernstein
48
AllianceBernstein
Tennessee
$15.7M -$11.7M -280,199 -44%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$15.5M -$974K -23,258 -6%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$15.4M -$8.71M -207,890 -37%

NNN Hedge Fund Activity: Q1 2021 in Review

379 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2021, worth a combined $6.85B — up 6.6% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NNN positions and 40 closed out — a net gain of 13 holders — while 142 added to existing stakes and 123 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $42.9M. The largest seller was PGGM Investments, cutting an estimated $106M.

  • 379 institutional investors held NNN REIT (NNN) as of Q1 2021, up from 369 in Q4 2020.
  • Funds reported $6.85B of NNN REIT stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 53 funds opened new NNN REIT positions in Q1 2021 and 40 closed out, a net change of +13 holders.
  • The largest NNN REIT buyer in Q1 2021 was Massachusetts Financial Services, an estimated $42.9M added.
  • The largest NNN REIT seller in Q1 2021 was PGGM Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2021.