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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.

New
Increased
Maintained
Reduced
Closed

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: 379400 (+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: 22 (0)

Holders
400
Holders Change
+21
Holders Change %
+5.54%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
143
Reduced
128
Closed
33
Calls
$21M
Puts
$8.55M
Net Calls
+$12.5M
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$44.2M +$6.1M +130,339 +16%
Goldman Sachs
27
Goldman Sachs
New York
$42.4M +$14.8M +316,156 +54%
Invesco
28
Invesco
Georgia
$41.9M -$22.3M -475,561 -35%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$38.6M +$811K +17,323 +2%
UBS AM
30
UBS AM
Illinois
$36.8M -$1.8M -38,445 -5%
AII
31
AGF Investments Inc
Ontario, Canada
$35.1M -$952K -20,336 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$28.7M +$387K +8,270 +1%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$27.6M -$680K -14,521 -2%
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$27.3M +$24.9M +532,157 +1,058%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M +$4.69M +100,261 +21%
Citadel Advisors
36
Citadel Advisors
Florida
$25.6M -$138K -2,947 -0.5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$23.5M -$416K -8,890 -2%
RJA
38
Raymond James & Associates
Florida
$22.2M +$635K +13,562 +3%
Ameriprise
39
Ameriprise
Minnesota
$20.9M -$477K -10,179 -2%
ProShare Advisors
40
ProShare Advisors
Maryland
$20.8M +$306K +6,544 +2%
SCM
41
Snyder Capital Management
California
$19.2M +$3.06M +65,274 +19%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$18.7M +$2.4M +51,236 +15%
AQR Capital Management
43
AQR Capital Management
Connecticut
$18.6M +$6.56M +140,151 +54%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$18.6M -$801K -17,119 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$18.1M -$501K -10,700 -3%
Bank of America
46
Bank of America
North Carolina
$17.3M -$20.6M -440,012 -54%
AllianceBernstein
47
AllianceBernstein
Tennessee
$16.8M +$114K +2,427 +0.7%
AIA
48
Avalon Investment & Advisory
Texas
$16.4M -$2.09M -44,743 -11%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$16.2M -$215K -4,587 -1%
WHG
50
Westwood Holdings Group
Texas
$15.7M +$4.04M +86,384 +35%

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.