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 %
AAF
101
Andra AP-fonden
Sweden
$3.6M -$486K -15,100 -12%
ERSOT
102
Employees Retirement System of Texas
Texas
$3.52M – – –
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$3.44M -$167K -5,204 -5%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.39M +$3.39M +105,450 New
Baird Financial Group
105
Baird Financial Group
Wisconsin
$3.37M -$828K -25,730 -20%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$3.32M +$290K +9,000 +10%
MIM
107
MetLife Investment Management
New Jersey
$3.17M – – –
Comerica Bank
108
Comerica Bank
Texas
$3.1M -$6.21K -211 -0.2%
SAM
109
Securian Asset Management
Minnesota
$3.04M +$499K +15,500 +20%
VRS
110
Virginia Retirement Systems
Virginia
$3.01M +$1.14M +35,300 +61%
VV
111
Verity & Verity
South Carolina
$2.96M -$258K -8,007 -8%
MSA
112
Mason Street Advisors
Wisconsin
$2.94M – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$2.93M +$966K +30,015 +49%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.89M -$442K -13,743 -13%
RBA
115
Richard Bernstein Advisors
New York
$2.88M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.85M +$2.35M +73,000 +471%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.76M -$1.91M -59,393 -41%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M +$527K +16,379 +24%
GCA
119
GSI Capital Advisors
California
$2.73M -$2.34M -72,700 -46%
Franklin Resources
120
Franklin Resources
California
$2.72M +$346K +10,736 +15%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.69M -$304K -9,438 -10%
RI
122
Rudd International
Florida
$2.67M -$82.9K -2,577 -3%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$2.66M -$6.1M -189,500 -70%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.63M -$989K -36,184 -27%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$2.52M +$43.4K +1,348 +2%
3 4
5
6 7