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NNN REIT

449 hedge funds and large institutions have $7.05B invested in NNN REIT in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.75M

27% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 138

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

1% more funds holding

Funds holding: 444449 (+5)

0.46% less ownership

Funds ownership: 90.99%90.53% (-0.46%)

1% less capital invested

Capital invested by funds: $7.15B → $7.05B (-$100M)

Holders
449
Holders Change
+5
Holders Change %
+1.13%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
67
Increased
175
Reduced
138
Closed
56
Calls
$10.7M
Puts
$2.75M
Net Calls
+$7.94M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$14.6M +$31.8K +763 +0.2%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$333K -8,002 -2%
UBS Group
53
UBS Group
Switzerland
$13.9M +$5.01M +120,503 +59%
Canada Life
54
Canada Life
Manitoba, Canada
$13.8M -$547K -13,146 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$13.1M -$272K -6,533 -2%
CIMLRA
56
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M -$201K -4,823 -2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$12.8M +$22.5K +540 +0.2%
CI
58
Cambiar Investors
Colorado
$11.8M +$73.3K +1,762 +0.6%
GF
59
Goodman Financial
Texas
$11.6M +$870K +20,911 +8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M +$186K +4,480 +2%
Franklin Resources
61
Franklin Resources
California
$11.2M +$1.69M +40,543 +18%
LPL Financial
62
LPL Financial
California
$10.5M +$1.25M +29,963 +14%
AIG
63
American International Group
New York
$10.3M -$204K -4,892 -2%
LIP
64
Lighthouse Investment Partners
Florida
$10.3M -$1.66M -40,000 -14%
CCM
65
Chilton Capital Management
Texas
$10.1M +$1.15M +27,610 +13%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$9.79M +$26.8K +645 +0.3%
GHAM
67
Gilman Hill Asset Management
Connecticut
$9.75M +$1.13M +27,077 +13%
WHG
68
Westwood Holdings Group
Texas
$9.71M +$12.5K +301 +0.1%
Nomura Asset Management
69
Nomura Asset Management
Japan
$9.19M +$388K +9,330 +5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$8.85M +$2.41M +57,808 +39%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$8.83M -$34M -816,117 -80%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$8.76M +$6.33M +152,208 +288%
VV
73
Verity & Verity
South Carolina
$8.68M -$1.69M -40,720 -17%
DB
74
Danske Bank
Denmark
$8.35M +$8.13M +195,469 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$8.06M +$26.6K +640 +0.3%

NNN Hedge Fund Activity: Q1 2024 in Review

449 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2024, worth a combined $7.05B — down 1.4% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NNN positions and 56 closed out — a net gain of 11 holders — while 175 added to existing stakes and 138 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $128M. The largest seller was Morgan Stanley, cutting an estimated $72.2M.

  • 449 institutional investors held NNN REIT (NNN) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $7.05B of NNN REIT stock for Q1 2024, down 1.4% quarter-over-quarter.
  • 67 funds opened new NNN REIT positions in Q1 2024 and 56 closed out, a net change of +11 holders.
  • The largest NNN REIT buyer in Q1 2024 was Principal Financial Group, an estimated $128M added.
  • The largest NNN REIT seller in Q1 2024 was Morgan Stanley, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2024.