NNN icon

NNN REIT
NNN

Overview Fund Activity

378 hedge funds and large institutions have $5.21B invested in NNN REIT in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-45
Holders Change %
-10.64%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
139
Reduced
140
Closed
82
Calls
$3.33M
Puts
$3.43M
Net Calls
-$104K
Net Calls Change
-$1.13M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$253M
2
Invesco
Invesco
Georgia
$131M
3
BPSG
Brookfield Public Securities Group
New York
$71.7M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$96M
5
LIMS
Lasalle Investment Management Securities
Maryland
$76.3M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Millennium Management
Millennium Management
New York
$5.3M
5
Citadel Advisors
Citadel Advisors
Florida
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$6.88M -$3.35M -104,068 -33%
Canada Life
77
Canada Life
Manitoba, Canada
$6.59M +$334K +10,336 +5%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$6.17M +$654K +20,300 +12%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$5.75M +$230K +7,158 +4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$5.65M +$468K +14,532 +9%
WG
81
Winton Group
United Kingdom
$5.65M -$3.65M -113,453 -39%
Millennium Management
82
Millennium Management
New York
$5.3M -$30.1M -934,641 -85%
CIMLRA
83
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.24M +$1.65M +51,300 +46%
VI
84
Vestcor Inc
New Brunswick, Canada
$5.23M +$128K +3,973 +3%
MOACM
85
Mutual of America Capital Management
New York
$5.14M +$179K +5,570 +4%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$5.12M +$2.32M +71,945 +82%
Two Sigma Investments
87
Two Sigma Investments
New York
$5.01M -$2.11M -65,566 -30%
Osaic Holdings
88
Osaic Holdings
Arizona
$4.99M +$4.99M +156,697 New
TPSF
89
Texas Permanent School Fund
Texas
$4.71M +$928K +28,817 +25%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$4.7M -$248K -7,703 -5%
ACI
91
AMP Capital Investors
Australia
$4.44M -$636K -19,299 -13%
RA
92
RMR Advisors
Massachusetts
$4.4M – – –
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.23M – – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.13M -$130K -4,030 -3%
QI
95
QS Investors
New York
$4.1M -$64.7K -2,010 -2%
EVM
96
Eaton Vance Management
Massachusetts
$4.02M -$6.71M -208,409 -63%
Citigroup
97
Citigroup
New York
$3.97M -$2.47M -76,691 -38%
Prudential Financial
98
Prudential Financial
New Jersey
$3.89M -$1.35M -41,940 -26%
APG Asset Management
99
APG Asset Management
Netherlands
$3.79M +$852K +26,465 +29%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.7M +$1.31M +40,757 +55%
2 3
4
5 6