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NNN REIT
NNN

Overview Fund Activity

412 hedge funds and large institutions have $6.4B invested in NNN REIT in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 140 reducing their positions, and 47 closing their positions.

Holders
412
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
163
Reduced
140
Closed
47
Calls
$11.5M
Puts
$11.8M
Net Calls
-$237K
Net Calls Change
+$2.19M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$108M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$155M
3
WCP
3
Waterfront Capital Partners
New York
$64.2M
4
CVA
4
Ceredex Value Advisors
Florida
$60.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$341M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$146M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M
4
State Street
4
State Street
Massachusetts
$779M
5
SAM
5
Securian Asset Management
Minnesota
$645K
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$5.05M 126,481 +31,498 +33%
UBS Group
102
UBS Group
Switzerland
$4.72M 118,290 +28,157 +31%
MIM
103
MetLife Investment Management
New Jersey
$4.53M 113,709 -678 -0.6%
CIM
104
Centersquare Investment Management
Pennsylvania
$4.5M 112,855 -116,438 -51%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$4.28M 107,224 +4,534 +4%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$4.19M 105,107 +12,180 +13%
ECM
107
ExodusPoint Capital Management
New York
$4.09M 102,685 +46,636 +83%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$4.01M 100,545 +7,257 +8%
GC
109
Guggenheim Capital
Illinois
$4M 100,217 +2,437 +2%
YCM
110
Yousif Capital Management
Michigan
$3.84M 96,233 -8,336 -8%
Barclays
111
Barclays
United Kingdom
$3.82M 95,735 +37,564 +65%
E
112
Ergoteles
New York
$3.74M 93,776 +93,776 New
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.64M 91,326 -16,557 -15%
American Century Companies
114
American Century Companies
Missouri
$3.56M 89,370 +10,042 +13%
AIP
115
Ameritas Investment Partners
Nebraska
$3.51M 88,148 -1,408 -2%
Stifel Financial
116
Stifel Financial
Missouri
$3.49M 87,578 +1,818 +2%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$3.44M 86,175 +7,905 +10%
Comerica Bank
118
Comerica Bank
Texas
$3.41M 84,699 -1,342 -2%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$3.2M 80,265 -3,114 -4%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$3.19M 80,073 +51,784 +183%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$3.14M 78,806 -293 -0.4%
Squarepoint
122
Squarepoint
New York
$3.11M 77,990 +51,672 +196%
AG
123
Ascent Group
Virginia
$3.08M 73,212 +635 +0.9%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3M 75,186 +970 +1%
CWM
125
CIBC World Markets
New York
$2.89M 72,540 -2,814 -4%
3 4
5
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