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NNN REIT
NNN

Overview Fund Activity

349 hedge funds and large institutions have $6.33B invested in NNN REIT in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 22 closing their positions.

Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
121
Reduced
121
Closed
22
Calls
$15.8M
Puts
$1.95M
Net Calls
+$13.8M
Net Calls Change
+$9.92M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$137M
2
Victory Capital Management
2
Victory Capital Management
Texas
$290M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$69.4M
4
BlackRock
4
BlackRock
New York
$948M
5
State Street
5
State Street
Massachusetts
$637M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$989M
2
Millennium Management
2
Millennium Management
New York
$44.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.8M
4
Invesco
4
Invesco
Georgia
$129M
5
HRES
5
Heitman Real Estate Securities
Illinois
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$989M 22,488,906 -812,663 -3%
BlackRock
2
BlackRock
New York
$948M 21,558,636 +832,861 +4%
State Street
3
State Street
Massachusetts
$637M 14,495,655 +417,266 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$290M 6,607,851 +1,282,200 +24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$193M 4,396,255 -70,756 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$188M 4,276,646 -343,859 -7%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$188M 4,267,848 +14,500 +0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$184M 4,185,499 +342,429 +9%
Cohen & Steers
9
Cohen & Steers
New York
$172M 3,921,846 – –
PI
10
PGGM Investments
Netherlands
$146M 3,325,029 – –
Deutsche Bank
11
Deutsche Bank
Germany
$137M 3,126,269 +2,712,415 +655%
Invesco
12
Invesco
Georgia
$129M 2,943,705 -501,373 -15%
Federated Hermes
13
Federated Hermes
Pennsylvania
$110M 2,491,460 -27,534 -1%
LIMS
14
Lasalle Investment Management Securities
Maryland
$103M 2,334,732 -279,462 -11%
Northern Trust
15
Northern Trust
Illinois
$103M 2,332,245 +50,611 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$101M 2,291,614 +23,422 +1%
Wells Fargo
17
Wells Fargo
California
$92M 2,093,248 -58,842 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85.6M 1,948,341 -7,229 -0.4%
Principal Financial Group
19
Principal Financial Group
Iowa
$69.4M 1,578,292 +906,869 +135%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$64.8M 1,475,593 +35,959 +2%
Norges Bank
21
Norges Bank
Norway
$51.9M 1,179,857 – –
Millennium Management
22
Millennium Management
New York
$44.7M 1,016,712 -553,246 -35%
AII
23
AGF Investments Inc
Ontario, Canada
$40M 909,569 +120,762 +15%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$38.1M 867,132 -351,282 -29%
UBS AM
25
UBS AM
Illinois
$36.5M 830,138 +1,327 +0.2%
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