NNN REIT
418 hedge funds and large institutions have $6.61B invested in NNN REIT in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 138 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
11% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 138
3% more funds holding
Funds holding: 405 → 418 (+13)
3.07% less ownership
Funds ownership: 90.54% → 87.47% (-3.1%)
7% less capital invested
Capital invested by funds: $7.14B → $6.61B (-$534M)
14% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$18.1M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$45.8M |
| 2 |
TIA
Tandem Investment Advisors
Charleston,
South Carolina
|
-$15.6M |
| 3 |
JP Morgan Chase
New York
|
-$15M |
| 4 |
Millennium Management
New York
|
-$14M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$13.3M |
NNN Hedge Fund Activity: Q2 2022 in Review
418 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2022, worth a combined $6.61B — down 7.5% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NNN positions and 35 closed out — a net gain of 19 holders — while 153 added to existing stakes and 138 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $45.8M.
- 418 institutional investors held NNN REIT (NNN) as of Q2 2022, up from 405 in Q1 2022.
- Funds reported $6.61B of NNN REIT stock for Q2 2022, down 7.5% quarter-over-quarter.
- 54 funds opened new NNN REIT positions in Q2 2022 and 35 closed out, a net change of +19 holders.
- The largest NNN REIT buyer in Q2 2022 was Massachusetts Financial Services, an estimated $32.5M added.
- The largest NNN REIT seller in Q2 2022 was CBRE Investment Management Listed Real Assets, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2022.