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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
126
$2.59M
127
$2.57M
128
$2.47M
129
$2.28M
130
$2.25M
131
$2.2M
132
$2.17M
133
$2.17M
134
$2.07M
135
$1.98M
136
$1.94M
137
$1.88M
138
$1.7M
139
$1.69M
140
$1.67M
141
$1.65M
142
$1.63M
143
$1.6M
144
$1.59M
145
$1.59M
146
$1.59M
147
$1.57M
148
$1.56M
149
$1.53M
150
$1.53M