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NNN REIT
NNN

Overview Fund Activity

444 hedge funds and large institutions have $7.15B invested in NNN REIT in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 49 closing their positions.

Holders
444
Holders Change
+36
Holders Change %
+8.82%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
144
Reduced
153
Closed
49
Calls
$21.5M
Puts
$2.3M
Net Calls
+$19.2M
Net Calls Change
+$6.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$144M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$118M
3
RIM
3
Rush Island Management
New York
$195M
4
Morgan Stanley
4
Morgan Stanley
New York
$169M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$55.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$110M
2
Millennium Management
2
Millennium Management
New York
$31.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$106M
4
UBS Group
4
UBS Group
Switzerland
$8.78M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$15.5M 359,500 -40,800 -10%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$15.1M 349,668 -78,910 -18%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M 348,073 +2,391 +0.7%
CVA
54
Ceredex Value Advisors
Florida
$14.8M 343,308 +343,308 New
CS
55
Credit Suisse
Switzerland
$14.7M 341,166 +60,418 +22%
Canada Life
56
Canada Life
Manitoba, Canada
$14.4M 335,583 +18,483 +6%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$14.1M 326,113 +326,113 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$13.5M 312,066 +8,701 +3%
CIMLRA
59
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.2M 305,998 -14,936 -5%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$12.9M 298,741 +174,800 +141%
LIP
61
Lighthouse Investment Partners
Florida
$12.1M 280,000 +80,000 +40%
CI
62
Cambiar Investors
Colorado
$11.8M 273,883 +41,103 +18%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M 266,216 -300 -0.1%
Barclays
64
Barclays
United Kingdom
$10.8M 251,277 +96,318 +62%
GF
65
Goodman Financial
Texas
$10.8M 249,930 +7,480 +3%
AIG
66
American International Group
New York
$10.6M 246,427 -10,564 -4%
VV
67
Verity & Verity
South Carolina
$10.5M 243,747 +10,867 +5%
Amundi
68
Amundi
France
$10.3M 238,362 +69,826 +41%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$9.85M 228,496 +735 +0.3%
WHG
70
Westwood Holdings Group
Texas
$9.78M 226,966 +37,982 +20%
Franklin Resources
71
Franklin Resources
California
$9.52M 220,889 +35,612 +19%
LPL Financial
72
LPL Financial
California
$9.28M 215,198 -32,088 -13%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$9.05M 210,001 +78,975 +60%
CCM
74
Chilton Capital Management
Texas
$8.98M 208,428 +90,377 +77%
Nomura Asset Management
75
Nomura Asset Management
Japan
$8.87M 205,780 +4,300 +2%
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