NNN REIT
326 hedge funds and large institutions have $5.55B invested in NNN REIT in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 104 reducing their positions, and 42 closing their positions.
184% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $2.13M
26% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 104
0.62% more ownership
Funds ownership: 91.16% → 91.78% (+0.62%)
4% less funds holding
Funds holding: 339 → 326 (-13)
7% less capital invested
Capital invested by funds: $5.98B → $5.55B (-$431M)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$50M |
| 2 |
Cohen & Steers
New York
|
+$49.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$29.9M |
| 4 |
BlackRock
New York
|
+$25.5M |
| 5 |
Janus Henderson Group
London,
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.1M |
| 3 |
Goldman Sachs
New York
|
-$16.5M |
| 4 |
RC
Randolph Company
Cincinnati,
Ohio
|
-$12.9M |
| 5 |
Morgan Stanley
New York
|
-$12.2M |
NNN Hedge Fund Activity: Q1 2018 in Review
326 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2018, worth a combined $5.55B — down 7.2% from $5.98B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NNN and 34 opened new positions — a net loss of 8 holders — while 104 trimmed existing stakes and 131 added.
The largest buyer was Daiwa Securities Group, adding an estimated $50M. The largest seller was Vanguard Group, cutting an estimated $38.6M.
- 326 institutional investors held NNN REIT (NNN) as of Q1 2018, down from 339 in Q4 2017.
- Funds reported $5.55B of NNN REIT stock for Q1 2018, down 7.2% quarter-over-quarter.
- 34 funds opened new NNN REIT positions in Q1 2018 and 42 closed out, a net change of -8 holders.
- The largest NNN REIT buyer in Q1 2018 was Daiwa Securities Group, an estimated $50M added.
- The largest NNN REIT seller in Q1 2018 was Vanguard Group, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2018.