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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

362% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $5.61M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

6% more funds holding

Funds holding: 282299 (+17)

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
+17
Holders Change %
+6.03%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
127
Reduced
88
Closed
17
Calls
$25.9M
Puts
$5.61M
Net Calls
+$20.3M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$649M -$9.13M -238,263 -1%
State Street
2
State Street
Massachusetts
$383M -$8.3M -216,577 -2%
Invesco
3
Invesco
Georgia
$281M -$86.3M -2,252,928 -22%
JP Morgan Chase
4
JP Morgan Chase
New York
$217M -$36.6M -954,614 -13%
SAMC
5
Shinko Asset Management Company
Japan
$180M -$12.2M -317,270 -6%
BFA
6
BlackRock Fund Advisors
California
$174M +$462K +12,045 +0.2%
BIT
7
BlackRock Institutional Trust
California
$173M +$4.38M +114,412 +2%
Morgan Stanley
8
Morgan Stanley
New York
$116M +$14.7M +383,829 +13%
CNB
9
City National Bank
California
$91.7M +$8.28M +216,095 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$88.9M +$538K +14,034 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$84.8M -$26.6M -694,172 -22%
Deutsche Bank
12
Deutsche Bank
Germany
$83.9M +$72.1M +1,880,060 +365%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$75.5M +$832K +21,700 +1%
Northern Trust
14
Northern Trust
Illinois
$73M +$1.07M +28,003 +1%
PI
15
PGGM Investments
Netherlands
$72.7M +$17.9M +467,867 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65.4M +$6.86M +179,102 +11%
Cohen & Steers
17
Cohen & Steers
New York
$64.6M
Goldman Sachs
18
Goldman Sachs
New York
$62.3M -$15.8M -412,225 -19%
Federated Hermes
19
Federated Hermes
Pennsylvania
$58M +$2.42M +63,092 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$57.6M +$1.12M +29,162 +2%
Millennium Management
21
Millennium Management
New York
$43.6M +$35.6M +929,669 +294%
Wells Fargo
22
Wells Fargo
California
$42.9M +$6.01M +156,753 +15%
AII
23
AGF Investments Inc
Ontario, Canada
$41.8M +$22.8M +595,621 +99%
ACM
24
AEW Capital Management
Massachusetts
$37.6M +$1.33M +34,700 +3%
Norges Bank
25
Norges Bank
Norway
$36.5M