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NNN REIT

322 hedge funds and large institutions have $5.24B invested in NNN REIT in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 94

22% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $2.95M

0.35% less ownership

Funds ownership: 90.27%89.92% (-0.35%)

6% less funds holding

Funds holding: 343322 (-21)

10% less capital invested

Capital invested by funds: $5.84B → $5.24B (-$597M)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
322
Holders Change
-21
Holders Change %
-6.12%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
154
Reduced
94
Closed
49
Calls
$3.59M
Puts
$2.95M
Net Calls
+$640K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$925M +$1.2M +29,797 +0.1%
BlackRock
2
BlackRock
New York
$728M +$37.5M +928,820 +5%
State Street
3
State Street
Massachusetts
$486M +$7.46M +184,603 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$158M +$10.3M +254,477 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$153M +$41.2M +1,020,200 +35%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$146M +$3.84M +95,072 +3%
Cohen & Steers
7
Cohen & Steers
New York
$133M +$3.77M +93,272 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$123M +$42M +1,039,236 +49%
PI
9
PGGM Investments
Netherlands
$115M +$2.83M +70,000 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$115M +$933K +23,087 +0.8%
Federated Hermes
11
Federated Hermes
Pennsylvania
$99.1M -$184K -4,545 -0.2%
Invesco
12
Invesco
Georgia
$92.9M -$218M -5,382,125 -69%
Northern Trust
13
Northern Trust
Illinois
$90.1M -$5.31M -131,279 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80.9M +$4.55M +112,577 +6%
Millennium Management
15
Millennium Management
New York
$80.2M +$68.8M +1,701,698 +486%
Morgan Stanley
16
Morgan Stanley
New York
$74.7M -$31.8M -787,452 -29%
Wells Fargo
17
Wells Fargo
California
$73M +$2.62M +64,931 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.9M +$1.27M +31,304 +2%
AAMU
19
APG Asset Management US
New York
$71.1M +$12M +297,530 +20%
Goldman Sachs
20
Goldman Sachs
New York
$71.1M -$12.1M -298,183 -14%
AIM
21
abrdn Investment Management
United Kingdom
$50.1M -$21.2M -523,422 -29%
VFA
22
Virtus Fund Advisers
Connecticut
$49.9M +$14.9M +369,050 +40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$47.9M +$2.73M +67,578 +6%
N
24
Nuveen
North Carolina
$38.5M +$1.24M +30,797 +3%
Norges Bank
25
Norges Bank
Norway
$38.4M +$1.24M +30,756 +3%