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NNN REIT

404 hedge funds and large institutions have $6.52B invested in NNN REIT in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

1% more funds holding

Funds holding: 400404 (+4)

2.74% less ownership

Funds ownership: 88.84%86.1% (-2.7%)

11% less capital invested

Capital invested by funds: $7.28B → $6.52B (-$765M)

34% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $17.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
404
Holders Change
+4
Holders Change %
+1%
% of All Funds
7.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
145
Reduced
130
Closed
36
Calls
$11.7M
Puts
$17.8M
Net Calls
-$6.04M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$37.3M -$39.8M -845,229 -49%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$33.4M -$2.58M -54,758 -7%
Goldman Sachs
28
Goldman Sachs
New York
$33.4M -$6.15M -130,662 -14%
AII
29
AGF Investments Inc
Ontario, Canada
$30.6M -$1.93M -41,093 -5%
RIM
30
Rush Island Management
New York
$27.6M +$30.1M +639,858 New
Principal Financial Group
31
Principal Financial Group
Iowa
$26.3M -$175K -3,717 -0.6%
RGREA
32
Ranger Global Real Estate Advisors
Colorado
$25.4M
Invesco
33
Invesco
Georgia
$23.9M -$16M -340,085 -38%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M -$1.2M -25,451 -4%
SCM
35
Snyder Capital Management
California
$23M +$5.8M +123,338 +30%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$20.9M -$804K -17,080 -3%
RJA
37
Raymond James & Associates
Florida
$19.9M -$666K -14,150 -3%
Ameriprise
38
Ameriprise
Minnesota
$19.8M +$566K +12,033 +3%
ProShare Advisors
39
ProShare Advisors
Maryland
$18.5M -$642K -13,644 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$17.4M +$257K +5,469 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$17.4M +$218K +4,637 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$16.8M +$80K +1,700 +0.4%
WHG
43
Westwood Holdings Group
Texas
$16.7M +$2.37M +50,327 +15%
TIA
44
Tandem Investment Advisors
South Carolina
$15.9M +$1.48M +31,443 +9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$15.5M -$2.31K -49 -0%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$14.9M -$2.35K -50 -0%
SAM
47
Securian Asset Management
Minnesota
$14.5M +$297K +6,312 +2%
Prudential Financial
48
Prudential Financial
New Jersey
$14.4M -$46.5M -989,497 -75%
AIA
49
Avalon Investment & Advisory
Texas
$14M -$1.17M -24,943 -7%
Bank of America
50
Bank of America
North Carolina
$13.5M -$2.7M -57,440 -16%