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NNN REIT
NNN

Overview Fund Activity

412 hedge funds and large institutions have $6.4B invested in NNN REIT in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 140 reducing their positions, and 47 closing their positions.

Holders
412
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
163
Reduced
140
Closed
47
Calls
$11.5M
Puts
$11.8M
Net Calls
-$237K
Net Calls Change
+$2.19M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$108M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$155M
3
WCP
3
Waterfront Capital Partners
New York
$64.2M
4
CVA
4
Ceredex Value Advisors
Florida
$60.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$341M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$146M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M
4
State Street
4
State Street
Massachusetts
$779M
5
SAM
5
Securian Asset Management
Minnesota
$645K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$13.5M 338,926 +233,993 +223%
DRZID
52
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M 318,695 -806,242 -72%
RJA
53
Raymond James & Associates
Florida
$12.2M 305,677 +2,234 +0.7%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$11.7M 293,123 -62,889 -18%
Bank of America
55
Bank of America
North Carolina
$11.3M 282,884 -21,051 -7%
AIG
56
American International Group
New York
$11.1M 279,476 -11,159 -4%
Canada Life
57
Canada Life
Manitoba, Canada
$10.8M 270,863 +22,007 +9%
Franklin Resources
58
Franklin Resources
California
$10.8M 270,235 +166,541 +161%
CIMLRA
59
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.6M 266,211 -50,942 -16%
VRS
60
Virginia Retirement Systems
Virginia
$10.1M 253,200 +253,200 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$10M 250,926 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$9.91M 250,232 +2,545 +1%
Citadel Advisors
63
Citadel Advisors
Florida
$9.72M 243,906 +7,557 +3%
GLA
64
Great Lakes Advisors
Illinois
$9.51M 238,612 +238,612 New
CS
65
Credit Suisse
Switzerland
$9.37M 235,123 -6,497 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.26M 232,289 -2,343 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$9.24M 231,871 +138 +0.1%
GIA
68
Gateway Investment Advisers
Ohio
$9.18M 230,233 +3,846 +2%
LPL Financial
69
LPL Financial
California
$9.09M 228,135 +5,939 +3%
GF
70
Goodman Financial
Texas
$9.02M 226,197 +17,329 +8%
Osaic Holdings
71
Osaic Holdings
Arizona
$8.69M 217,907 +17,963 +9%
SO
72
STRS Ohio
Ohio
$8.34M 209,120 -12,445 -6%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$8.17M 205,041 +156,384 +321%
CI
74
Cambiar Investors
Colorado
$8M 200,773 -163 -0.1%
ETC
75
Exchange Traded Concepts
Oklahoma
$7.92M 198,781 -12,759 -6%
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