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NNN REIT
NNN

Overview Fund Activity

378 hedge funds and large institutions have $5.21B invested in NNN REIT in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-45
Holders Change %
-10.64%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
139
Reduced
140
Closed
82
Calls
$3.33M
Puts
$3.43M
Net Calls
-$104K
Net Calls Change
-$1.13M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$253M
2
Invesco
Invesco
Georgia
$131M
3
BPSG
Brookfield Public Securities Group
New York
$71.7M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$96M
5
LIMS
Lasalle Investment Management Securities
Maryland
$76.3M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Millennium Management
Millennium Management
New York
$5.3M
5
Citadel Advisors
Citadel Advisors
Florida
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$11.9M +$122K +3,801 +1%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$11.6M -$17.3M -536,924 -60%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11M +$701K +21,777 +7%
AIG
54
American International Group
New York
$10.9M +$117K +3,642 +1%
VLKIM
55
Van Lanschot Kempen Investment Management
Netherlands
$9.95M +$4.01M +124,500 +67%
PPA
56
Parametric Portfolio Associates
Washington
$9.48M +$629K +19,552 +7%
ProShare Advisors
57
ProShare Advisors
Maryland
$8.97M -$1.17M -36,200 -11%
Bessemer Group
58
Bessemer Group
New Jersey
$8.95M +$8.92M +277,015 +27,702%
AAMU
59
Amundi Asset Management US
Massachusetts
$8.8M -$6.21M -192,936 -41%
Nomura Asset Management
60
Nomura Asset Management
Japan
$8.79M +$328K +10,200 +4%
GIA
61
Gateway Investment Advisers
Ohio
$8.7M -$46.2K -1,436 -0.5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$8.56M -$48.3K -1,500 -0.6%
SO
63
STRS Ohio
Ohio
$8.02M +$887K +27,546 +12%
UBS Group
64
UBS Group
Switzerland
$8M -$8.8M -273,373 -52%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.91M +$168K +5,223 +2%
SEI Investments
66
SEI Investments
Pennsylvania
$7.81M -$640K -19,870 -8%
Truist Financial
67
Truist Financial
North Carolina
$7.79M +$2.22M +68,917 +40%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$7.65M +$2.87M +89,198 +60%
WBC
69
Westpac Banking Corp
Australia
$7.59M +$5.64M +175,339 +290%
Macquarie Group
70
Macquarie Group
Australia
$7.39M +$4.13M +128,393 +127%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$7.34M +$116K +3,603 +2%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.19M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.13M +$189K +5,879 +3%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$7.12M +$7.12M +221,163 New
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$7.06M +$4.13M +128,199 +140%
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