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NNN REIT

404 hedge funds and large institutions have $6.52B invested in NNN REIT in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

1% more funds holding

Funds holding: 400404 (+4)

2.74% less ownership

Funds ownership: 88.84%86.1% (-2.7%)

11% less capital invested

Capital invested by funds: $7.28B → $6.52B (-$765M)

34% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $17.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
404
Holders Change
+4
Holders Change %
+1%
% of All Funds
7.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
145
Reduced
130
Closed
36
Calls
$11.7M
Puts
$17.8M
Net Calls
-$6.04M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$13.5M -$53.5K -1,138 -0.4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$149K -3,158 -1%
AIG
53
American International Group
New York
$13.1M -$446K -9,486 -3%
Asset Management One
54
Asset Management One
Japan
$12.6M -$252K -5,350 -2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$12.5M +$4.69M +99,657 +53%
CS
56
Credit Suisse
Switzerland
$12M -$1.88M -39,956 -13%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$388K -8,241 -3%
UBS Group
58
UBS Group
Switzerland
$11.9M +$7.52M +159,891 +138%
Barclays
59
Barclays
United Kingdom
$11.8M +$3.97M +84,405 +45%
MWNA
60
Marshall Wace North America
New York
$11.7M +$12.7M +270,358 New
GI
61
Gradient Investments
Minnesota
$11.4M +$224K +4,762 +2%
PPA
62
Parametric Portfolio Associates
Washington
$10.8M +$119K +2,522 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$10.6M +$10.1M +215,000 +717%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M +$565K +12,005 +5%
CA
65
Capitolis Advisors
New York
$10.5M +$10.7M +226,468 New
SO
66
STRS Ohio
Ohio
$10.1M +$176K +3,741 +2%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$9.82M -$64.5K -1,372 -0.6%
Deutsche Bank
68
Deutsche Bank
Germany
$9.76M +$7.01M +148,960 +194%
CC
69
Carlson Capital
Texas
$9.7M -$796K -16,912 -7%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$9.7M -$382K -8,110 -3%
ETC
71
Exchange Traded Concepts
Oklahoma
$9.63M +$2.68M +56,911 +34%
Canada Life
72
Canada Life
Manitoba, Canada
$9.5M +$1.81M +38,465 +21%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.15M -$849K -18,047 -8%
Two Sigma Investments
74
Two Sigma Investments
New York
$9.06M +$4.78M +101,559 +94%
CI
75
Cambiar Investors
Colorado
$8.93M -$89.1K -1,895 -0.9%