NNN icon

NNN REIT
NNN

Overview Fund Activity

444 hedge funds and large institutions have $7.15B invested in NNN REIT in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 49 closing their positions.

Holders
444
Holders Change
+36
Holders Change %
+8.82%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
144
Reduced
153
Closed
49
Calls
$21.5M
Puts
$2.3M
Net Calls
+$19.2M
Net Calls Change
+$6.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$144M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$118M
3
RIM
3
Rush Island Management
New York
$195M
4
Morgan Stanley
4
Morgan Stanley
New York
$169M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$55.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$110M
2
Millennium Management
2
Millennium Management
New York
$31.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$106M
4
UBS Group
4
UBS Group
Switzerland
$8.78M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$47.1M +$5.39M +125,114 +13%
Citadel Advisors
27
Citadel Advisors
Florida
$46.2M -$20.5M -476,733 -31%
LIMS
28
Lasalle Investment Management Securities
Maryland
$44.8M -$9.17M -212,671 -17%
EIC
29
Equity Investment Corp
Georgia
$44.6M +$384K +8,918 +0.9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$44.1M -$6.36M -147,546 -13%
UBS AM
31
UBS AM
Illinois
$40.8M -$607K -14,085 -1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$39.6M +$8.84M +205,129 +29%
Allianz Asset Management
33
Allianz Asset Management
Germany
$36.8M -$39.8K -924 -0.1%
ProShare Advisors
34
ProShare Advisors
Maryland
$36M +$2.13M +49,357 +6%
Invesco
35
Invesco
Georgia
$35.3M -$3.91M -90,752 -10%
Millennium Management
36
Millennium Management
New York
$31.2M -$39.7M -921,525 -56%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$31.1M -$7.89M -183,065 -20%
AM
38
AGF Management
Ontario, Canada
$27.9M -$1.31M -30,470 -5%
SCM
39
Snyder Capital Management
California
$26.9M -$1.37M -31,788 -5%
Ameriprise
40
Ameriprise
Minnesota
$24.7M +$2.59M +60,104 +12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$23.9M -$594K -13,775 -2%
BC
42
Brookfield Corp
Ontario, Canada
$23.9M +$23.9M +554,570 New
Goldman Sachs
43
Goldman Sachs
New York
$23.5M +$8.43M +195,508 +56%
Bank of America
44
Bank of America
North Carolina
$22.4M -$3.93M -91,285 -15%
Renaissance Technologies
45
Renaissance Technologies
New York
$21.9M +$3.22M +74,800 +17%
VCM
46
V3 Capital Management
Texas
$20.6M -$1.71M -39,700 -8%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$20M -$3.9M -90,589 -16%
MCM
48
Masterton Capital Management
New York
$18.3M +$4.23M +98,224 +30%
Asset Management One
49
Asset Management One
Japan
$16.4M +$972K +22,400 +6%
RJA
50
Raymond James & Associates
Florida
$15.9M +$1.26M +29,182 +9%
1
2
3 4 5