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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$8.81M +$1.55M +36,024 +21%
UBS Group
77
UBS Group
Switzerland
$8.78M -$37.1M -861,420 -81%
Osaic Holdings
78
Osaic Holdings
Arizona
$8.75M -$4.68M -108,546 -35%
GHAM
79
Gilman Hill Asset Management
Connecticut
$8.67M -$246K -5,700 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.3M -$380K -8,808 -4%
MGIM
81
M&G Investment Management
United Kingdom
$8.1M -$281K -6,524 -3%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$8.1M -$121K -2,813 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.44M -$130K -3,013 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.4M +$2.46K +57 +0%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$7.33M -$124K -2,870 -2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.2M +$1.65M +38,367 +30%
ERSOT
87
Employees Retirement System of Texas
Texas
$6.85M +$1.29M +30,000 +23%
Stifel Financial
88
Stifel Financial
Missouri
$6.84M -$53.1K -1,231 -0.8%
TPSF
89
Texas Permanent School Fund
Texas
$6.79M +$116K +2,682 +2%
BCA
90
Bernzott Capital Advisors
California
$6.61M +$6.61M +153,301 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$6.56M -$209K -4,848 -3%
SHFP
92
Second Half Financial Partners
Florida
$6.46M +$1.65M +38,297 +34%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$6.43M +$855K +19,829 +15%
AG
94
Algert Global
California
$6.39M +$3.58M +83,180 +128%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$6.35M -$341K -7,908 -5%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$6.05M -$391K -9,060 -6%
TA
97
Tectonic Advisors
Texas
$5.83M +$217K +5,046 +4%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$5.82M +$222K +5,150 +4%
ETC
99
Exchange Traded Concepts
Oklahoma
$5.78M -$1.72M -39,858 -23%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$5.46M -$686K -15,914 -11%
2 3
4
5 6