NNN REIT
NNN
374 hedge funds and large institutions have $5.67B invested in NNN REIT in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 61 closing their positions.
9% more capital invested
Capital invested by funds: $5.21B → $5.67B (+$461M)
5% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 131
0.91% less ownership
Funds ownership: 94.12% → 93.21% (-0.91%)
3% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 61
1% less funds holding
Funds holding: 379 → 374 (-5)
17% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $12.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$168M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$93.6M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$100M |
| 2 |
Cohen & Steers
New York
|
-$94.5M |
| 3 |
BlackRock
New York
|
-$78.7M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$38.8M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$34.6M |
NNN Hedge Fund Activity: Q2 2020 in Review
374 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2020, worth a combined $5.67B — up 8.8% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NNN and 59 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 137 added.
The largest buyer was State Street, adding an estimated $168M. The largest seller was Victory Capital Management, cutting an estimated $100M.
- 374 institutional investors held NNN REIT (NNN) as of Q2 2020, down from 379 in Q1 2020.
- Funds reported $5.67B of NNN REIT stock for Q2 2020, up 8.8% quarter-over-quarter.
- 59 funds opened new NNN REIT positions in Q2 2020 and 61 closed out, a net change of -2 holders.
- The largest NNN REIT buyer in Q2 2020 was State Street, an estimated $168M added.
- The largest NNN REIT seller in Q2 2020 was Victory Capital Management, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2020.