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NNN REIT

326 hedge funds and large institutions have $5.56B invested in NNN REIT in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.98B → $5.56B (-$417M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.05M
Puts
$2.13M
Net Calls
Net Calls Change

Top Buyers

1 +$50.3M
2 +$50.1M
3 +$30.1M
4
BlackRock
BlackRock
New York
+$25.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.6M

Top Sellers

1 -$38.8M
2 -$18.2M
3 -$16.6M
4
RC
Randolph Company
Ohio
-$12.9M
5
Morgan Stanley
Morgan Stanley
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4M
102
$3.95M
103
$3.9M
104
$3.77M
105
$3.75M
106
$3.74M
107
$3.7M
108
$3.65M
109
$3.6M
110
$3.44M
111
$3.33M
112
$3.22M
113
$3.17M
114
$3.15M
115
$3.09M
116
$3.04M
117
$3.03M
118
$2.95M
119
$2.9M
120
$2.9M
121
$2.83M
122
$2.77M
123
$2.66M
124
$2.64M
125
$2.59M