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NNN REIT

404 hedge funds and large institutions have $6.52B invested in NNN REIT in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

1% more funds holding

Funds holding: 400404 (+4)

2.74% less ownership

Funds ownership: 88.84%86.1% (-2.7%)

11% less capital invested

Capital invested by funds: $7.28B → $6.52B (-$765M)

34% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $17.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
404
Holders Change
+4
Holders Change %
+1%
% of All Funds
7.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
145
Reduced
130
Closed
36
Calls
$11.7M
Puts
$17.8M
Net Calls
-$6.04M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$5.22M +$1.09M +23,068 +24%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$5.07M +$782K +16,621 +16%
CCM
103
Cinctive Capital Management
New York
$4.66M +$2.43M +51,588 +92%
Stifel Financial
104
Stifel Financial
Missouri
$4.51M +$2.37M +50,316 +93%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$4.5M +$25.2K +535 +0.5%
CWM
106
CIBC World Markets
New York
$4.39M +$1.6M +34,098 +50%
ACI
107
AMP Capital Investors
Australia
$4.38M +$997K +21,194 +26%
Amundi
108
Amundi
France
$4.38M -$615K -13,068 -11%
ERSOT
109
Employees Retirement System of Texas
Texas
$4.06M
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.03M -$437K -9,290 -9%
Comerica Bank
111
Comerica Bank
Texas
$4M -$735K -15,621 -15%
Fidelity International
112
Fidelity International
Bermuda
$3.94M
BCM
113
Beck Capital Management
Texas
$3.93M +$54.1K +1,149 +1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.81M +$99.1K +2,106 +2%
Truist Financial
115
Truist Financial
North Carolina
$3.72M +$437K +9,292 +12%
MIM
116
MetLife Investment Management
New Jersey
$3.64M -$159K -3,374 -4%
VRS
117
Virginia Retirement Systems
Virginia
$3.53M -$601K -12,781 -14%
MP
118
MSD Partners
New York
$3.21M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.08M -$6.65M -141,264 -66%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$3.06M +$241K +5,120 +8%
AIP
121
Ameritas Investment Partners
Nebraska
$3.06M -$44.3K -942 -1%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$2.85M +$3.1M +65,940 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$2.77M -$57.1K -1,214 -2%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.72M -$21K -446 -0.7%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.61M -$6.35M -135,078 -69%