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NNN REIT
NNN

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: 400 → 404 (+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: 2 → 0 (-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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$64.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$55.8M
3
RIM
Rush Island Management
New York
+$30.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21M
5
MWNA
Marshall Wace North America
New York
+$12.7M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.2M
3
BC
Brookfield Corp
Ontario, Canada
-$54.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$46.5M
5
Millennium Management
Millennium Management
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
201
Csenge Advisory Group
Florida
$936K -$2.21K -47 -0.2%
CCIA
202
Campbell & Co Investment Adviser
Maryland
$897K +$607K +12,900 +164%
SWP
203
Strategic Wealth Partners
Ohio
$879K +$229K +4,872 +31%
X
204
Xponance
Pennsylvania
$852K -$36.6K -777 -4%
Fayez Sarofim & Co
205
Fayez Sarofim & Co
Texas
$835K -$349K -7,409 -28%
JAM
206
JLP Asset Management
New York
$825K -$28.2K -600 -3%
CFGS
207
Concourse Financial Group Securities
Alabama
$825K +$47.7K +1,015 +6%
RIM
208
Redpoint Investment Management
Australia
$809K -$62.3K -1,324 -7%
JIC
209
Johnson Investment Counsel
Ohio
$796K – – –
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$778K -$20.9K -444 -2%
SOAMC
211
Spirit of America Management Corp
New York
$745K +$118K +2,500 +17%
FWIA
212
Fort Washington Investment Advisors
Ohio
$737K +$84.7K +1,800 +12%
GT
213
Glenview Trust
Kentucky
$734K – – –
NAM
214
Nissay Asset Management
Japan
$730K +$29.5K +627 +4%
CAN
215
Cetera Advisor Networks
California
$724K -$20.5K -436 -3%
SEP
216
Southland Equity Partners
Missouri
$721K +$51.7K +1,100 +7%
VCS
217
Vaughan & Co Securities
New Jersey
$711K – – –
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$711K +$35.3K +751 +5%
FNT
219
First National Trust
Pennsylvania
$699K – – –
American Century Companies
220
American Century Companies
Missouri
$697K -$543K -11,535 -42%
IF
221
Intrua Financial
Texas
$688K +$112K +2,372 +19%
WAM
222
Wolverine Asset Management
Illinois
$685K +$310K +6,597 +71%
AA
223
ALPS Advisors
Colorado
$684K +$745K +15,840 New
SPC
224
Sigma Planning Corp
Michigan
$679K +$376 +8 +0.1%
M&T Bank
225
M&T Bank
New York
$678K +$20.9K +444 +3%
7 8
9
10 11

NNN Hedge Fund Activity: Q3 2021 in Review

404 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2021, worth a combined $6.52B — down 11% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NNN positions and 36 closed out — a net gain of 8 holders — while 145 added to existing stakes and 130 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $64.8M. The largest seller was PGGM Investments, cutting an estimated $132M.

  • 404 institutional investors held NNN REIT (NNN) as of Q3 2021, up from 400 in Q2 2021.
  • Funds reported $6.52B of NNN REIT stock for Q3 2021, down 11% quarter-over-quarter.
  • 44 funds opened new NNN REIT positions in Q3 2021 and 36 closed out, a net change of +8 holders.
  • The largest NNN REIT buyer in Q3 2021 was Victory Capital Management, an estimated $64.8M added.
  • The largest NNN REIT seller in Q3 2021 was PGGM Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2021.