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NNN REIT
NNN

419 hedge funds and large institutions have $7.44B invested in NNN REIT in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $9.2M

14% more capital invested

Capital invested by funds: $6.52B → $7.44B (+$923M)

4% more funds holding

Funds holding: 404 → 419 (+15)

2.34% more ownership

Funds ownership: 86.1% → 88.44% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 141

Holders
419
Holders Change
+15
Holders Change %
+3.71%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
63
Increased
149
Reduced
141
Closed
43
Calls
$10.5M
Puts
$9.2M
Net Calls
+$1.34M
Net Calls Change
+$7.38M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$93.5M
2
ZP
Zimmer Partners
New York
+$71.1M
3
BlackRock
BlackRock
New York
+$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$32.4M
2
N
Nuveen
North Carolina
-$20.8M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$15.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$14.9M
5
AIA
Avalon Investment & Advisory
Texas
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
AlphaCrest Capital Management
New York
$1.64M -$1.13M -24,533 -42%
CS
152
Capital Square
Tennessee
$1.63M +$86.3K +1,881 +6%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.63M +$255K +5,557 +20%
NF
154
NTB Financial
Colorado
$1.59M +$1.52M +33,038 New
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.54M – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$1.53M -$1.26M -27,532 -46%
URS
157
Utah Retirement Systems
Utah
$1.52M +$4.59K +100 +0.3%
American Century Companies
158
American Century Companies
Missouri
$1.51M +$703K +15,330 +95%
OC
159
Oppenheimer & Co
New York
$1.51M +$29.8K +650 +2%
CIC
160
Cornercap Investment Counsel
Georgia
$1.45M -$167K -3,641 -11%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$1.44M +$26.8K +584 +2%
VIA
162
Vident Investment Advisory
Georgia
$1.44M +$124K +2,695 +10%
GCWM
163
Graham Capital Wealth Management
District of Columbia
$1.43M +$1.38M +30,007 New
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$4.82K +105 +0.4%
AC
165
Allstate Corporation
Illinois
$1.38M -$376K -8,201 -22%
DCM
166
Dupont Capital Management
Delaware
$1.34M – – –
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$1.3M +$786K +17,146 +175%
NCP
168
NexWave Capital Partners
New York
$1.29M – – –
Creative Planning
169
Creative Planning
Kansas
$1.24M -$2.16K -47 -0.2%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.22M – – –
Holocene Advisors
171
Holocene Advisors
New York
$1.22M +$1.16M +25,359 New
N
172
Natixis
France
$1.22M – – –
VI
173
Versor Investments
New York
$1.17M +$101K +2,200 +10%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$1.16M -$223K -4,869 -17%
Prudential Financial
175
Prudential Financial
New Jersey
$1.15M -$13.6M -297,032 -92%
5 6
7
8 9

NNN Hedge Fund Activity: Q4 2021 in Review

419 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2021, worth a combined $7.44B — up 14% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new NNN positions and 43 closed out — a net gain of 20 holders — while 149 added to existing stakes and 141 trimmed.

The largest buyer was State Street, adding an estimated $93.5M. The largest seller was Millennium Management, cutting an estimated $32.4M.

  • 419 institutional investors held NNN REIT (NNN) as of Q4 2021, up from 404 in Q3 2021.
  • Funds reported $7.44B of NNN REIT stock for Q4 2021, up 14% quarter-over-quarter.
  • 63 funds opened new NNN REIT positions in Q4 2021 and 43 closed out, a net change of +20 holders.
  • The largest NNN REIT buyer in Q4 2021 was State Street, an estimated $93.5M added.
  • The largest NNN REIT seller in Q4 2021 was Millennium Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2021.