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NNN REIT

299 hedge funds and large institutions have $4.28B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.72% more ownership

Funds ownership: 91.7%92.42% (+0.72%)

14% less capital invested

Capital invested by funds: $4.98B → $4.28B (-$702M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.9M
Puts
$5.61M
Net Calls
Net Calls Change

Top Buyers

1 +$65.8M
2 +$32.5M
3 +$20.8M
4
PI
PGGM Investments
Netherlands
+$16.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$13.5M

Top Sellers

1 -$78.9M
2 -$33.4M
3 -$24.3M
4
Goldman Sachs
Goldman Sachs
New York
-$14.4M
5
SAMC
Shinko Asset Management Company
Japan
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$872K
177
$838K
178
$819K
179
$797K
180
$764K
181
$712K
182
$712K
183
$711K
184
$710K
185
$704K
186
$696K
187
$691K
188
$677K
189
$668K
190
$667K
191
$663K
192
$660K
193
$584K
194
$583K
195
$565K
196
$561K
197
$547K
198
$521K
199
$494K
200
$488K