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NNN REIT

404 hedge funds and large institutions have $6.52B invested in NNN REIT in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

1% more funds holding

Funds holding: 400404 (+4)

2.74% less ownership

Funds ownership: 88.84%86.1% (-2.7%)

11% less capital invested

Capital invested by funds: $7.28B → $6.52B (-$765M)

34% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $17.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
404
Holders Change
+4
Holders Change %
+1%
% of All Funds
7.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
145
Reduced
130
Closed
36
Calls
$11.7M
Puts
$17.8M
Net Calls
-$6.04M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
176
Baird Financial Group
Wisconsin
$1.25M -$141K -2,990 -9%
Allianz Asset Management
177
Allianz Asset Management
Germany
$1.25M +$1.36M +28,892 New
PS
178
Presima Securities
Quebec, Canada
$1.24M
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$1.22M +$263K +5,586 +25%
DCM
180
Dupont Capital Management
Delaware
$1.21M -$1.09M -23,263 -45%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$1.2M +$1.31M +27,787 New
SG Americas Securities
182
SG Americas Securities
New York
$1.18M -$1.99M -42,406 -61%
SI
183
Stephens Inc
Arkansas
$1.18M +$27.3K +581 +2%
VIA
184
Vident Investment Advisory
Georgia
$1.17M -$198K -4,205 -13%
NCP
185
NexWave Capital Partners
New York
$1.16M
AFG
186
Albion Financial Group
Utah
$1.15M +$405K +8,600 +48%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$1.15M -$180K -3,829 -13%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$1.14M -$154K -3,277 -11%
EF
189
Empirical Finance
Pennsylvania
$1.12M
Creative Planning
190
Creative Planning
Kansas
$1.12M +$450K +9,558 +59%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.1M
N
192
Natixis
France
$1.09M -$6.44M -136,800 -84%
PA
193
Profund Advisors
Maryland
$1.08M +$428K +9,092 +57%
Jane Street
194
Jane Street
New York
$1.07M +$368K +7,813 +46%
CAC
195
Certified Advisory Corp
Florida
$990K +$5.74K +122 +0.5%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$979K
EVM
197
Eaton Vance Management
Massachusetts
$965K +$800 +17 +0.1%
VI
198
Versor Investments
New York
$958K +$354K +7,527 +51%
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$950K +$48.7K +1,035 +5%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$950K +$1.03M +22,000 New