NNN REIT
419 hedge funds and large institutions have $7.44B invested in NNN REIT in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 43 closing their positions.
47% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 43
15% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $9.2M
14% more capital invested
Capital invested by funds: $6.52B → $7.44B (+$923M)
4% more funds holding
Funds holding: 404 → 419 (+15)
2.34% more ownership
Funds ownership: 86.1% → 88.44% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$93.5M |
| 2 |
ZP
Zimmer Partners
New York
|
+$71.1M |
| 3 |
BlackRock
New York
|
+$42.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.8M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$15.2M |
| 4 |
JP Morgan Chase
New York
|
-$14.9M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$14M |
NNN Hedge Fund Activity: Q4 2021 in Review
419 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2021, worth a combined $7.44B — up 14% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NNN positions and 43 closed out — a net gain of 20 holders — while 149 added to existing stakes and 141 trimmed.
The largest buyer was State Street, adding an estimated $93.5M. The largest seller was Millennium Management, cutting an estimated $32.4M.
- 419 institutional investors held NNN REIT (NNN) as of Q4 2021, up from 404 in Q3 2021.
- Funds reported $7.44B of NNN REIT stock for Q4 2021, up 14% quarter-over-quarter.
- 63 funds opened new NNN REIT positions in Q4 2021 and 43 closed out, a net change of +20 holders.
- The largest NNN REIT buyer in Q4 2021 was State Street, an estimated $93.5M added.
- The largest NNN REIT seller in Q4 2021 was Millennium Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2021.