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NNN REIT

366 hedge funds and large institutions have $6.54B invested in NNN REIT in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $1.26M

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

23% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 116

5% more funds holding

Funds holding: 349366 (+17)

3% more capital invested

Capital invested by funds: $6.33B → $6.54B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.68% less ownership

Funds ownership: 93.62%92.95% (-0.68%)

Holders
366
Holders Change
+17
Holders Change %
+4.87%
% of All Funds
8.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
143
Reduced
116
Closed
30
Calls
$9.88M
Puts
$1.26M
Net Calls
+$8.62M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$15.3M +338,993 +2%
BlackRock
2
BlackRock
New York
$973M +$6.36M +141,277 +0.7%
State Street
3
State Street
Massachusetts
$585M -$65M -1,443,497 -10%
Victory Capital Management
4
Victory Capital Management
Texas
$344M +$47.9M +1,064,266 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$210M +$22.9M +509,019 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$195M -$1.89M -42,069 -1%
Invesco
7
Invesco
Georgia
$184M +$52M +1,156,471 +39%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$183M -$8.07M -179,309 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$172M -$19.3M -429,177 -10%
Cohen & Steers
10
Cohen & Steers
New York
$168M -$7.59M -168,609 -4%
PI
11
PGGM Investments
Netherlands
$149M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$105M +$2.43M +53,890 +2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$104M -$8.18M -181,820 -7%
Northern Trust
14
Northern Trust
Illinois
$101M -$3.43M -76,127 -3%
LIMS
15
Lasalle Investment Management Securities
Maryland
$95M -$9.67M -214,957 -9%
Wells Fargo
16
Wells Fargo
California
$90.1M -$3.69M -82,011 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$87.7M +$391K +8,682 +0.4%
Principal Financial Group
18
Principal Financial Group
Iowa
$72.2M +$1.47M +32,696 +2%
Goldman Sachs
19
Goldman Sachs
New York
$68.8M +$40.4M +898,618 +141%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$68.6M +$2.55M +56,559 +4%
Norges Bank
21
Norges Bank
Norway
$52.9M
Millennium Management
22
Millennium Management
New York
$51.8M +$6.24M +138,601 +14%
ACM
23
AEW Capital Management
Massachusetts
$48.3M +$48.4M +1,076,600 New
AII
24
AGF Investments Inc
Ontario, Canada
$39.4M -$1.33M -29,534 -3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$39M +$113K +2,512 +0.3%

NNN Hedge Fund Activity: Q3 2018 in Review

366 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2018, worth a combined $6.54B — up 3.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NNN positions and 30 closed out — a net gain of 19 holders — while 143 added to existing stakes and 116 trimmed.

The largest buyer was Invesco, adding an estimated $52M. The largest seller was Deutsche Bank, cutting an estimated $104M.

  • 366 institutional investors held NNN REIT (NNN) as of Q3 2018, up from 349 in Q2 2018.
  • Funds reported $6.54B of NNN REIT stock for Q3 2018, up 3.3% quarter-over-quarter.
  • 49 funds opened new NNN REIT positions in Q3 2018 and 30 closed out, a net change of +19 holders.
  • The largest NNN REIT buyer in Q3 2018 was Invesco, an estimated $52M added.
  • The largest NNN REIT seller in Q3 2018 was Deutsche Bank, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2018.