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NNN REIT
NNN

Overview Fund Activity

495 hedge funds and large institutions have $8.09B invested in NNN REIT in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 173 reducing their positions, and 33 closing their positions.

Holders
495
Holders Change
+38
Holders Change %
+8.32%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
171
Reduced
173
Closed
33
Calls
$19.2M
Puts
$1.93M
Net Calls
+$17.3M
Net Calls Change
+$7.89M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$628M
2
UBS AM
2
UBS AM
Illinois
$56.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.4M
4
AAMU
4
APG Asset Management US
New York
$34.8M
5
BlackRock
5
BlackRock
New York
$1.06B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.56M
2
Victory Capital Management
2
Victory Capital Management
Texas
$596M
3
State Street
3
State Street
Massachusetts
$555M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$17.4M 357,900 -1,000 -0.3%
Asset Management One
52
Asset Management One
Japan
$17.1M 352,594 -249 -0.1%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M 334,672 -4,138 -1%
Canada Life
54
Canada Life
Manitoba, Canada
$15.7M 323,397 -20,262 -6%
SIS
55
Sound Income Strategies
Florida
$15.3M 315,118 +50,213 +19%
CVA
56
Ceredex Value Advisors
Florida
$15M 308,826 +26,400 +9%
GF
57
Goodman Financial
Texas
$14.1M 290,061 +3,388 +1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$13.8M 285,121 -44,412 -13%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$13.8M 284,500 +42,900 +18%
AllianceBernstein
60
AllianceBernstein
Tennessee
$13.6M 280,806 -12,566 -4%
Franklin Resources
61
Franklin Resources
California
$13.6M 283,642 +43,179 +18%
CCM
62
Chilton Capital Management
Texas
$13.5M 278,496 +1,378 +0.5%
CI
63
Cambiar Investors
Colorado
$13.2M 271,711 -2,255 -0.8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M 266,870 -3,500 -1%
MCM
65
Masterton Capital Management
New York
$12.6M 260,652 +44,500 +21%
MGP
66
M&G plc
United Kingdom
$12.6M 261,593 +43,017 +20%
LPL Financial
67
LPL Financial
California
$12.1M 250,081 +4,940 +2%
VV
68
Verity & Verity
South Carolina
$11.8M 243,155 +2,523 +1%
Nomura Asset Management
69
Nomura Asset Management
Japan
$11.5M 238,132 +1,870 +0.8%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$11.5M 237,302 -17,452 -7%
GHAM
71
Gilman Hill Asset Management
Connecticut
$11.4M 234,838 +26 +0%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$10.8M 223,103 -3,193 -1%
CF
73
Corebridge Financial
Texas
$10.5M 217,168 -14,729 -6%
WHG
74
Westwood Holdings Group
Texas
$10.4M 214,941 +20,210 +10%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$9.71M 200,247 -2,019 -1%
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