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NNN REIT

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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

5% more funds holding

Funds holding: 328343 (+15)

2% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $2.87M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $5.96B → $5.84B (-$122M)

1.42% less ownership

Funds ownership: 91.68%90.27% (-1.4%)

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
8.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$30.5M +689,840 +3%
BlackRock
2
BlackRock
New York
$772M +$757M +17,118,260 +2,977%
State Street
3
State Street
Massachusetts
$534M +$71.5M +1,616,397 +15%
Invesco
4
Invesco
Georgia
$338M -$105M -2,366,300 -23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$165M +$7.96M +179,979 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$158M +$283K +6,400 +0.2%
Cohen & Steers
7
Cohen & Steers
New York
$144M
JP Morgan Chase
8
JP Morgan Chase
New York
$127M -$21.9M -494,682 -15%
Victory Capital Management
9
Victory Capital Management
Texas
$126M +$37.5M +848,500 +42%
PI
10
PGGM Investments
Netherlands
$125M
Morgan Stanley
11
Morgan Stanley
New York
$118M +$6.26M +141,458 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$111M +$75.3K +1,702 +0.1%
Northern Trust
13
Northern Trust
Illinois
$106M +$4.68M +105,796 +5%
Goldman Sachs
14
Goldman Sachs
New York
$92.3M +$1.95M +44,124 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$92.2M -$16.5M -372,977 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.3M +$1.79M +40,462 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.9M -$70.1M -1,583,543 -47%
AIM
18
abrdn Investment Management
United Kingdom
$78.7M -$1.93M -43,598 -2%
Wells Fargo
19
Wells Fargo
California
$78.6M +$6.73M +152,087 +9%
AAMU
20
APG Asset Management US
New York
$66.4M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.5M +$3.45M +77,927 +7%
Prudential Financial
22
Prudential Financial
New Jersey
$44M +$5.84M +131,908 +15%
N
23
Nuveen
North Carolina
$41.6M -$1.65M -37,224 -4%
Norges Bank
24
Norges Bank
Norway
$41.5M +$4.06M +91,827 +11%
VFA
25
Virtus Fund Advisers
Connecticut
$40.6M +$9.3M +210,125 +29%