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NNN REIT
NNN

432 hedge funds and large institutions have $6.98B invested in NNN REIT in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 169 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $12M | Put options by funds: $2.11M

17% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 144

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0.13% more ownership

Funds ownership: 89.23% → 89.36% (+0.13%)

0% more funds holding

Funds holding: 432 → 432 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $7.14B → $6.98B (-$161M)

Holders
432
Holders Change
–
Holders Change %
0%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
169
Reduced
144
Closed
40
Calls
$12M
Puts
$2.11M
Net Calls
+$9.86M
Net Calls Change
-$3.66M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$75.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$62.1M
3
Millennium Management
Millennium Management
New York
+$23.8M
4
RIM
Rush Island Management
New York
+$21M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$52.7M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$42.3M
3
N
Nuveen
North Carolina
-$33.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$2.78M -$1.29M -30,000 -32%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.62M – – –
QCM
128
Quantinno Capital Management
New York
$2.61M -$602K -13,988 -19%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$2.57M +$50.2K +1,166 +2%
SEI Investments
130
SEI Investments
Pennsylvania
$2.39M +$459K +10,670 +24%
VFA
131
Values First Advisors
Tennessee
$2.39M +$117K +2,711 +5%
AG
132
Algert Global
California
$2.33M – – –
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$2.32M +$2.33M +54,215 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$2.28M +$219K +5,100 +11%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$15.4K -358 -0.7%
Citigroup
136
Citigroup
New York
$2.24M -$2.35M -54,704 -51%
UM
137
UniSuper Management
Australia
$2.21M +$2.22M +51,700 New
MYAM
138
Meiji Yasuda Asset Management
Japan
$2.19M – – –
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$2.19M -$4.03M -93,687 -65%
ASRS
140
Arizona State Retirement System
Arizona
$2.19M -$27.7K -643 -1%
SDIC
141
South Dakota Investment Council
South Dakota
$2.18M – – –
SO
142
STRS Ohio
Ohio
$2.15M -$6.58M -153,008 -75%
VI
143
Vestcor Inc
New Brunswick, Canada
$2.14M -$795K -18,483 -27%
VanEck Associates
144
VanEck Associates
New York
$2.14M +$102K +2,361 +5%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$2.14M +$224K +5,199 +12%
American Century Companies
146
American Century Companies
Missouri
$2.12M -$1.1M -25,506 -34%
SFCL
147
Strengthening Families & Communities LLC
Massachusetts
$2.05M +$180K +4,173 +10%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$2.04M -$158K -3,670 -7%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$1.96M -$11.9M -277,500 -86%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.92M -$43K -1,000 -2%
4 5
6
7 8

NNN Hedge Fund Activity: Q2 2023 in Review

432 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2023, worth a combined $6.98B — down 2.3% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NNN positions and 40 closed out — a net gain of 3 holders — while 169 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $75.4M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $52.7M sold.

  • 432 institutional investors held NNN REIT (NNN) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $6.98B of NNN REIT stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 43 funds opened new NNN REIT positions in Q2 2023 and 40 closed out, a net change of +3 holders.
  • The largest NNN REIT buyer in Q2 2023 was Victory Capital Management, an estimated $75.4M added.
  • The largest NNN REIT seller in Q2 2023 was Lasalle Investment Management Securities, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2023.