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NNN REIT
NNN

Overview Fund Activity

444 hedge funds and large institutions have $7.15B invested in NNN REIT in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+36
Holders Change %
+8.82%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
144
Reduced
153
Closed
49
Calls
$21.5M
Puts
$2.3M
Net Calls
+$19.2M
Net Calls Change
+$6.2M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$144M
2
CIM
Centersquare Investment Management
Pennsylvania
$118M
3
RIM
Rush Island Management
New York
$195M
4
Morgan Stanley
Morgan Stanley
New York
$169M
5
Artisan Partners
Artisan Partners
Wisconsin
$55.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$110M
2
Millennium Management
Millennium Management
New York
$31.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M
4
UBS Group
UBS Group
Switzerland
$8.78M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M +$1.56M +36,289 +98%
ECM
127
ExodusPoint Capital Management
New York
$2.99M +$1.58M +36,628 +112%
Squarepoint
128
Squarepoint
New York
$2.94M +$1.22M +28,392 +71%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$2.94M -$87.6K -2,033 -3%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.64M – – –
CWM
131
CIBC World Markets
New York
$2.63M +$2.63M +60,912 New
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$2.59M -$1.42M -33,019 -35%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$2.57M -$126K -2,928 -5%
VanEck Associates
134
VanEck Associates
New York
$2.55M +$330K +7,664 +15%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M -$125K -2,900 -5%
VFA
136
Values First Advisors
Tennessee
$2.45M +$25.6K +595 +1%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$2.28M -$13.5M -314,283 -86%
UM
138
UniSuper Management
Australia
$2.23M – – –
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$4.31K +100 +0.2%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$2.21M -$21.6K -500 -1%
ASRS
141
Arizona State Retirement System
Arizona
$2.2M -$36.8K -853 -2%
SDIC
142
South Dakota Investment Council
South Dakota
$2.19M – – –
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$2.19M -$1.3M -30,077 -37%
American Century Companies
144
American Century Companies
Missouri
$2.17M +$47.9K +1,112 +2%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$2.16M -$316K -7,326 -13%
GC
146
Guggenheim Capital
Illinois
$2.13M -$603 -14 -0%
SEI Investments
147
SEI Investments
Pennsylvania
$2.08M -$567K -13,154 -21%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$2.06M +$22.2K +515 +1%
Holocene Advisors
149
Holocene Advisors
New York
$1.94M +$1.94M +45,000 New
TC
150
Truvestments Capital
Florida
$1.91M -$82.2K -1,907 -4%
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