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NNN REIT

307 hedge funds and large institutions have $5.34B invested in NNN REIT in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,511% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $449K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

8.04% more ownership

Funds ownership: 91.23%99.27% (+8%)

7% more capital invested

Capital invested by funds: $4.97B → $5.34B (+$371M)

4% more funds holding

Funds holding: 294307 (+13)

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
127
Reduced
87
Closed
24
Calls
$11.7M
Puts
$449K
Net Calls
+$11.3M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$773M +$24.7M +648,958 +3%
State Street
2
State Street
Massachusetts
$469M -$15.3M -401,459 -3%
Cohen & Steers
3
Cohen & Steers
New York
$415M +$324M +8,518,653 +461%
BFA
4
BlackRock Fund Advisors
California
$212M +$12.7M +334,078 +7%
Invesco
5
Invesco
Georgia
$199M -$7.65M -200,928 -4%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$197M +$106M +2,773,531 +129%
BIT
7
BlackRock Institutional Trust
California
$197M -$4.94M -129,774 -3%
SAMC
8
Shinko Asset Management Company
Japan
$181M -$5.82M -152,713 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$149M -$3.3M -86,676 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$146M +$106M +2,791,676 +328%
Goldman Sachs
11
Goldman Sachs
New York
$139M +$60.6M +1,589,903 +84%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$122M +$43.2M +1,133,821 +59%
Deutsche Bank
13
Deutsche Bank
Germany
$116M -$22.8M -597,879 -17%
Morgan Stanley
14
Morgan Stanley
New York
$113M +$320K +8,394 +0.3%
PI
15
PGGM Investments
Netherlands
$111M +$26.8M +704,139 +34%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$99.8M +$1.03M +27,136 +1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$99.7M +$29.9M +785,083 +46%
Northern Trust
18
Northern Trust
Illinois
$86.3M -$1.75M -45,881 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$74.6M -$19.2M -504,447 -21%
AAMU
20
APG Asset Management US
New York
$73.5M +$9.52M +250,000 +16%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$69.4M +$2.09M +54,894 +3%
Millennium Management
22
Millennium Management
New York
$61.8M -$20.4M -536,110 -26%
Wells Fargo
23
Wells Fargo
California
$52.9M +$1.95M +51,295 +4%
AII
24
AGF Investments Inc
Ontario, Canada
$51.2M +$2.86M +75,065 +6%
Norges Bank
25
Norges Bank
Norway
$44.1M