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NNN REIT

326 hedge funds and large institutions have $5.56B invested in NNN REIT in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.98B → $5.56B (-$417M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.05M
Puts
$2.13M
Net Calls
Net Calls Change

Top Buyers

1 +$50.3M
2 +$50.1M
3 +$30.1M
4
BlackRock
BlackRock
New York
+$25.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.6M

Top Sellers

1 -$38.8M
2 -$18.2M
3 -$16.6M
4
RC
Randolph Company
Ohio
-$12.9M
5
Morgan Stanley
Morgan Stanley
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$557K
202
$551K
203
$542K
204
$535K
205
$530K
206
$526K
207
$515K
208
$510K
209
$500K
210
$483K
211
$480K
212
$469K
213
$462K
214
$447K
215
$431K
216
$429K
217
$428K
218
$428K
219
$422K
220
$409K
221
$395K
222
$389K
223
$376K
224
$369K
225
$368K