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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 %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$7.78M 195,117 +41,249 +27%
GHAM
77
Gilman Hill Asset Management
Connecticut
$7.68M 192,688 +10,869 +6%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$7.41M 185,834 -57,655 -24%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.4M 185,657 – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.27M 182,354 -1,972 -1%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$7.2M 180,593 -248,882 -58%
NSLI
82
Nan Shan Life Insurance
Taiwan
$7.2M 180,591 +180,591 New
ERSOT
83
Employees Retirement System of Texas
Texas
$7.18M 180,000 +120,000 +200%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$7.11M 178,305 -10,886 -6%
Nomura Asset Management
85
Nomura Asset Management
Japan
$7M 175,721 +15,421 +10%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$6.78M 170,145 -168,727 -50%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$6.5M 163,137 -125,910 -44%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$6.43M 161,314 +17,087 +12%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$6.16M 154,633 +6,473 +4%
First Trust Advisors
90
First Trust Advisors
Illinois
$5.88M 147,416 +33,373 +29%
WHG
91
Westwood Holdings Group
Texas
$5.88M 147,380 -151,547 -51%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78M 144,940 -3,432 -2%
MOACM
93
Mutual of America Capital Management
New York
$5.67M 142,257 -4,845 -3%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$5.65M 141,609 +141,609 New
VV
95
Verity & Verity
South Carolina
$5.47M 137,225 +6,449 +5%
Citigroup
96
Citigroup
New York
$5.37M 134,790 +19,573 +17%
TPSF
97
Texas Permanent School Fund
Texas
$5.08M 127,375 +230 +0.2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$5.07M 127,239 +2,437 +2%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$5.06M 126,862 +126,862 New
AB
100
Amalgamated Bank
New York
$5.05M 126,602 +120 +0.1%
2 3
4
5 6