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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 %
JIC
126
Johnson Investment Counsel
Ohio
$2.89M 72,537 +86 +0.1%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$2.88M 74,241 +31,299 +73%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M 70,222 +582 +0.8%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$2.73M 68,499 -1,452 -2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 68,383 – –
SEI Investments
131
SEI Investments
Pennsylvania
$2.46M 61,770 +15,382 +33%
Fidelity International
132
Fidelity International
Bermuda
$2.41M 60,400 – –
VI
133
Vestcor Inc
New Brunswick, Canada
$2.36M 59,290 +5,688 +11%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$2.36M 59,128 -20,105 -25%
Macquarie Group
135
Macquarie Group
Australia
$2.19M 50,838 -159,307 -76%
BCM
136
Beck Capital Management
Texas
$2.13M 53,376 +3,319 +7%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$2.06M 51,781 +281 +0.5%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.06M 51,601 +927 +2%
VFA
139
Values First Advisors
Tennessee
$2.04M 51,281 +1,803 +4%
SDIC
140
South Dakota Investment Council
South Dakota
$2.03M 50,843 +700 +1%
MYAM
141
Meiji Yasuda Asset Management
Japan
$1.98M 49,783 +294 +0.6%
ASRS
142
Arizona State Retirement System
Arizona
$1.91M 47,803 +206 +0.4%
HF
143
HRT Financial
New York
$1.88M 47,123 +47,123 New
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.88M 47,100 +900 +2%
PAS
145
Park Avenue Securities
New York
$1.83M 45,893 -1,903 -4%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.78M 44,684 -100 -0.2%
Truist Financial
147
Truist Financial
North Carolina
$1.72M 43,040 -5,265 -11%
SFCL
148
Strengthening Families & Communities LLC
Massachusetts
$1.67M 42,008 +3,652 +10%
GIA
149
Gladstone Institutional Advisory
Florida
$1.67M 41,999 +41,999 New
Jane Street
150
Jane Street
New York
$1.64M 41,227 +41,227 New
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