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NNN REIT

449 hedge funds and large institutions have $7.05B invested in NNN REIT in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.75M

27% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 138

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

1% more funds holding

Funds holding: 444449 (+5)

0.46% less ownership

Funds ownership: 90.99%90.53% (-0.46%)

1% less capital invested

Capital invested by funds: $7.15B → $7.05B (-$100M)

Holders
449
Holders Change
+5
Holders Change %
+1.13%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
67
Increased
175
Reduced
138
Closed
56
Calls
$10.7M
Puts
$2.75M
Net Calls
+$7.94M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$54.4M -$877K -21,081 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$48.2M +$1.49M +35,924 +3%
EIC
28
Equity Investment Corp
Georgia
$46.2M +$1.87M +44,862 +4%
UBS AM
29
UBS AM
Illinois
$43.8M +$3.22M +77,312 +8%
HRES
30
Heitman Real Estate Securities
Illinois
$39.5M +$38.4M +923,855 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$37.8M -$1.46M -35,149 -4%
Invesco
32
Invesco
Georgia
$32.7M -$2.17M -52,240 -6%
ProShare Advisors
33
ProShare Advisors
Maryland
$31.1M -$4.45M -106,836 -13%
Bank of America
34
Bank of America
North Carolina
$27.3M +$4.96M +119,089 +23%
ClearBridge Investments
35
ClearBridge Investments
New York
$27.1M +$26.4M +633,657 New
Ameriprise
36
Ameriprise
Minnesota
$26.2M +$1.67M +40,222 +7%
SCM
37
Snyder Capital Management
California
$25M -$1.62M -38,966 -6%
AM
38
AGF Management
Ontario, Canada
$23.7M -$3.85M -92,409 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$22.8M -$891K -21,400 -4%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$22M +$12.7M +304,609 +145%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$21.6M -$8.97M -215,440 -30%
Goldman Sachs
42
Goldman Sachs
New York
$18.9M -$4.25M -102,158 -19%
MCM
43
Masterton Capital Management
New York
$18.8M +$695K +16,700 +4%
N
44
Nuveen
North Carolina
$18.8M -$31.5M -757,855 -63%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$17.3M -$2.52M -60,627 -13%
Asset Management One
46
Asset Management One
Japan
$16.3M +$194K +4,656 +1%
CVA
47
Ceredex Value Advisors
Florida
$15.5M +$835K +20,068 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$15.4M +$29.1K +700 +0.2%
RJA
49
Raymond James & Associates
Florida
$14.9M -$773K -18,573 -5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$14.8M -$21.1M -508,045 -59%

NNN Hedge Fund Activity: Q1 2024 in Review

449 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2024, worth a combined $7.05B — down 1.4% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NNN positions and 56 closed out — a net gain of 11 holders — while 175 added to existing stakes and 138 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $128M. The largest seller was Morgan Stanley, cutting an estimated $72.2M.

  • 449 institutional investors held NNN REIT (NNN) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $7.05B of NNN REIT stock for Q1 2024, down 1.4% quarter-over-quarter.
  • 67 funds opened new NNN REIT positions in Q1 2024 and 56 closed out, a net change of +11 holders.
  • The largest NNN REIT buyer in Q1 2024 was Principal Financial Group, an estimated $128M added.
  • The largest NNN REIT seller in Q1 2024 was Morgan Stanley, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2024.