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NNN REIT
NNN

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in NNN REIT in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
8.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
134
Reduced
111
Closed
26
Calls
$2.93M
Puts
$2.87M
Net Calls
+$67K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$772M
2
State Street
2
State Street
Massachusetts
$534M
3
Victory Capital Management
3
Victory Capital Management
Texas
$126M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03B
5
HRES
5
Heitman Real Estate Securities
Illinois
$19.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$338M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 23,620,499 +689,840 +3%
BlackRock
2
BlackRock
New York
$772M 17,693,266 +17,118,260 +2,977%
State Street
3
State Street
Massachusetts
$534M 12,243,236 +1,616,397 +15%
Invesco
4
Invesco
Georgia
$338M 7,758,784 -2,366,300 -23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$165M 3,775,969 +179,979 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$158M 3,628,083 +6,400 +0.2%
Cohen & Steers
7
Cohen & Steers
New York
$144M 3,306,133 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$127M 2,913,814 -494,682 -15%
Victory Capital Management
9
Victory Capital Management
Texas
$126M 2,890,462 +848,500 +42%
PI
10
PGGM Investments
Netherlands
$125M 2,877,029 – –
Morgan Stanley
11
Morgan Stanley
New York
$118M 2,698,541 +141,458 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$111M 2,539,318 +1,702 +0.1%
Northern Trust
13
Northern Trust
Illinois
$106M 2,436,550 +105,796 +5%
Goldman Sachs
14
Goldman Sachs
New York
$92.3M 2,116,728 +44,124 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$92.2M 2,112,937 -372,977 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.3M 1,956,302 +40,462 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.9M 1,807,731 -1,583,543 -47%
AIM
18
abrdn Investment Management
United Kingdom
$78.7M 1,804,063 -43,598 -2%
Wells Fargo
19
Wells Fargo
California
$78.6M 1,802,107 +152,087 +9%
AAMU
20
APG Asset Management US
New York
$66.4M 1,521,770 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.5M 1,158,187 +77,927 +7%
Prudential Financial
22
Prudential Financial
New Jersey
$44M 1,007,589 +131,908 +15%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$41.7M 954,840 -37,224 -4%
Norges Bank
24
Norges Bank
Norway
$41.5M 952,021 +91,827 +11%
VFA
25
Virtus Fund Advisers
Connecticut
$40.6M 930,050 +210,125 +29%
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