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NNN REIT

374 hedge funds and large institutions have $5.67B invested in NNN REIT in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.21B → $5.67B (+$461M)

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 131

0.91% less ownership

Funds ownership: 94.12%93.21% (-0.91%)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

1% less funds holding

Funds holding: 379374 (-5)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
7.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
59
Increased
137
Reduced
131
Closed
61
Calls
$10.1M
Puts
$12.2M
Net Calls
-$2.07M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$11M +$9.8M +299,772 +2,762%
RJA
52
Raymond James & Associates
Florida
$10.9M -$3.14M -95,948 -24%
Canada Life
53
Canada Life
Manitoba, Canada
$10.6M +$3.14M +96,070 +47%
Bessemer Group
54
Bessemer Group
New Jersey
$10.2M +$305K +9,320 +3%
PPA
55
Parametric Portfolio Associates
Washington
$9.47M -$901K -27,545 -9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$9.4M -$29.4K -900 -0.3%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M +$5.14M +157,298 +184%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$8.43M +$594K +18,167 +8%
TIA
59
Tandem Investment Advisors
South Carolina
$8.41M -$6.61M -202,211 -46%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.23M -$500K -15,305 -6%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$8.05M +$1.58M +48,243 +27%
SO
62
STRS Ohio
Ohio
$8.04M -$736K -22,518 -9%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$7.96M +$29.1K +889 +0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.91M +$48.2K +1,474 +0.7%
Two Sigma Investments
65
Two Sigma Investments
New York
$7.67M +$1.98M +60,481 +39%
SCM
66
Snyder Capital Management
California
$7.55M +$6.96M +212,883 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$7.53M +$5.48M +167,643 +375%
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$7.16M +$1.39M +42,538 +27%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.15M +$3.14M +95,958 +91%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$6.44M +$190K +5,821 +3%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$6.23M -$525K -16,060 -8%
Deutsche Bank
72
Deutsche Bank
Germany
$6.2M -$1.27M -38,944 -18%
Truist Financial
73
Truist Financial
North Carolina
$5.97M -$2.41M -73,737 -30%
CIM
74
Centersquare Investment Management
Pennsylvania
$5.93M -$19.8M -605,332 -78%
Comerica Bank
75
Comerica Bank
Texas
$5.81M +$1.87M +57,319 +55%

NNN Hedge Fund Activity: Q2 2020 in Review

374 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2020, worth a combined $5.67B — up 8.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NNN and 59 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 137 added.

The largest buyer was State Street, adding an estimated $168M. The largest seller was Victory Capital Management, cutting an estimated $100M.

  • 374 institutional investors held NNN REIT (NNN) as of Q2 2020, down from 379 in Q1 2020.
  • Funds reported $5.67B of NNN REIT stock for Q2 2020, up 8.8% quarter-over-quarter.
  • 59 funds opened new NNN REIT positions in Q2 2020 and 61 closed out, a net change of -2 holders.
  • The largest NNN REIT buyer in Q2 2020 was State Street, an estimated $168M added.
  • The largest NNN REIT seller in Q2 2020 was Victory Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2020.