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NNN REIT

326 hedge funds and large institutions have $5.56B invested in NNN REIT in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 42 closing their positions.

Holders
326
Holders Change
-13
Holders Change %
-3.83%
% of All Funds
7.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
131
Reduced
105
Closed
42
Calls
$6.06M
Puts
$2.13M
Net Calls
+$3.93M
Net Calls Change
-$677K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$915M 23,301,569 -989,028 -4%
BlackRock
2
BlackRock
New York
$814M 20,725,775 +652,875 +3%
State Street
3
State Street
Massachusetts
$553M 14,078,389 -464,478 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$209M 5,325,651 +767,600 +17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$181M 4,620,505 -88,733 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$175M 4,467,011 +107,639 +2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$167M 4,253,348 +1,281,327 +43%
Cohen & Steers
8
Cohen & Steers
New York
$154M 3,921,846 +1,277,175 +48%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$151M 3,843,070 +64,552 +2%
Invesco
10
Invesco
Georgia
$135M 3,445,078 +421,030 +14%
PI
11
PGGM Investments
Netherlands
$131M 3,325,029 +235,000 +8%
LIMS
12
Lasalle Investment Management Securities
Maryland
$103M 2,614,194 -151,762 -5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$98.9M 2,518,994 -15,398 -0.6%
Northern Trust
14
Northern Trust
Illinois
$89.6M 2,281,634 +103,122 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$89M 2,268,192 +102,255 +5%
Wells Fargo
16
Wells Fargo
California
$84.5M 2,152,090 -185,240 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76.8M 1,955,570 +20,931 +1%
Millennium Management
18
Millennium Management
New York
$61.6M 1,569,958 +351,489 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$56.5M 1,439,634 +88,618 +7%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$47.8M 1,218,414 +242,165 +25%
Norges Bank
21
Norges Bank
Norway
$46.3M 1,179,857
Morgan Stanley
22
Morgan Stanley
New York
$46.2M 1,176,585 -312,888 -21%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$41M 1,045,449 +129,167 +14%
UBS AM
24
UBS AM
Illinois
$32.5M 828,811 +106,839 +15%
AII
25
AGF Investments Inc
Ontario, Canada
$31M 788,807 +33,119 +4%