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NNN REIT
NNN

Overview Fund Activity

378 hedge funds and large institutions have $6.85B invested in NNN REIT in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+10
Holders Change %
+2.72%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
142
Reduced
122
Closed
40
Calls
$21.4M
Puts
$8.24M
Net Calls
+$13.1M
Net Calls Change
+$12.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$45.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
ZP
3
Zimmer Partners
New York
$27M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$24M
5
BlackRock
5
BlackRock
New York
$881M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$368M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.2M
4
LPC
4
Long Pond Capital
New York
$49.9M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Snyder Capital Management
California
$15.2M +$3.58M +81,244 +31%
CS
52
Credit Suisse
Switzerland
$15.1M +$1.29M +29,266 +9%
SAM
53
Securian Asset Management
Minnesota
$14.4M +$3.01M +68,321 +27%
TIA
54
Tandem Investment Advisors
South Carolina
$14M +$1.97M +44,656 +16%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$13.9M -$36.9M -838,239 -73%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$30.2K -685 -0.2%
Asset Management One
57
Asset Management One
Japan
$13.3M +$65.3K +1,482 +0.5%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$1.5M +33,931 +13%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$12.3M +$5.05M +114,698 +69%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$12.2M -$7.98M -181,000 -40%
AQR Capital Management
61
AQR Capital Management
Connecticut
$11.3M +$10.1M +228,873 +807%
Citigroup
62
Citigroup
New York
$11.2M -$2.41M -54,636 -18%
GI
63
Gradient Investments
Minnesota
$11M +$11M +250,659 +511,549%
WHG
64
Westwood Holdings Group
Texas
$11M +$11M +249,308 New
SO
65
STRS Ohio
Ohio
$10.5M +$721K +16,357 +7%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$10.5M +$514K +11,656 +5%
PPA
67
Parametric Portfolio Associates
Washington
$10.3M -$922K -20,912 -8%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$10.1M +$102K +2,323 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.9M -$440K -9,975 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.2M -$1.8M -40,900 -16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.81M -$461K -10,470 -5%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.66M -$524K -11,898 -6%
First Trust Advisors
73
First Trust Advisors
Illinois
$8.51M -$983K -22,308 -10%
CI
74
Cambiar Investors
Colorado
$8.41M +$1.15M +25,989 +16%
GF
75
Goodman Financial
Texas
$8.4M +$8.4M +190,524 New
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