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NNN REIT
NNN

Overview Fund Activity

322 hedge funds and large institutions have $5.78B invested in NNN REIT in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
322
Holders Change
–
Holders Change %
0%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
121
Reduced
108
Closed
38
Calls
$6.35M
Puts
$3.33M
Net Calls
+$3.02M
Net Calls Change
+$2.38M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$126M
2
State Street
2
State Street
Massachusetts
$597M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$48.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$62.7M
2
CC
2
Carlson Capital
Texas
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.26M
4
Cohen & Steers
4
Cohen & Steers
New York
$130M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$998M 23,960,770 +310,474 +1%
BlackRock
2
BlackRock
New York
$770M 18,492,223 -129,863 -0.7%
State Street
3
State Street
Massachusetts
$597M 14,335,614 +1,907,775 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$177M 4,259,531 +229,085 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M 4,065,892 +913,719 +29%
Victory Capital Management
6
Victory Capital Management
Texas
$168M 4,025,462 +114,800 +3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$143M 3,438,614 -284,541 -8%
Cohen & Steers
8
Cohen & Steers
New York
$130M 3,113,464 -285,941 -8%
PI
9
PGGM Investments
Netherlands
$129M 3,090,029 +143,000 +5%
LIMS
10
Lasalle Investment Management Securities
Maryland
$126M 3,029,571 +3,004,261 +11,870%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$122M 2,925,529 -11,372 -0.4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$105M 2,532,149 -2,624 -0.1%
Invesco
13
Invesco
Georgia
$96.1M 2,307,319 -69,340 -3%
Wells Fargo
14
Wells Fargo
California
$89.3M 2,143,861 +276,823 +15%
Northern Trust
15
Northern Trust
Illinois
$88.6M 2,127,353 -177,918 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$87.9M 2,110,348 +41,469 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.5M 1,884,908 +45,873 +2%
AAMU
18
APG Asset Management US
New York
$75.8M 1,819,300 – –
Morgan Stanley
19
Morgan Stanley
New York
$74.2M 1,781,704 -129,385 -7%
Goldman Sachs
20
Goldman Sachs
New York
$69.7M 1,672,990 -145,555 -8%
Millennium Management
21
Millennium Management
New York
$62.7M 1,504,497 -546,992 -27%
Deutsche Bank
22
Deutsche Bank
Germany
$61.1M 1,466,015 +1,013,008 +224%
VFA
23
Virtus Fund Advisers
Connecticut
$55.5M 1,332,300 +33,200 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$52.3M 1,254,751 +28,986 +2%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$48.1M 1,156,051 +1,156,051 New
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