NNN icon

NNN REIT
NNN

Overview Fund Activity

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.

Holders
366
Holders Change
+17
Holders Change %
+4.87%
% of All Funds
8.38%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$184M
2
ACM
2
AEW Capital Management
Massachusetts
$48.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$344M
4
Goldman Sachs
4
Goldman Sachs
New York
$68.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$210M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$36.6M
2
State Street
2
State Street
Massachusetts
$585M
3
AAMU
3
APG Asset Management US
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$172M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$797K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 22,827,899 +338,993 +2%
BlackRock
2
BlackRock
New York
$973M 21,699,913 +141,277 +0.7%
State Street
3
State Street
Massachusetts
$585M 13,052,158 -1,443,497 -10%
Victory Capital Management
4
Victory Capital Management
Texas
$344M 7,672,117 +1,064,266 +16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$210M 4,694,518 +509,019 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$195M 4,354,186 -42,069 -1%
Invesco
7
Invesco
Georgia
$184M 4,100,176 +1,156,471 +39%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$183M 4,088,539 -179,309 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$172M 3,847,469 -429,177 -10%
Cohen & Steers
10
Cohen & Steers
New York
$168M 3,753,237 -168,609 -4%
PI
11
PGGM Investments
Netherlands
$149M 3,325,029 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$105M 2,345,504 +53,890 +2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$104M 2,309,640 -181,820 -7%
Northern Trust
14
Northern Trust
Illinois
$101M 2,256,118 -76,127 -3%
LIMS
15
Lasalle Investment Management Securities
Maryland
$95M 2,119,775 -214,957 -9%
Wells Fargo
16
Wells Fargo
California
$90.1M 2,011,237 -82,011 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$87.7M 1,957,023 +8,682 +0.4%
Principal Financial Group
18
Principal Financial Group
Iowa
$72.2M 1,610,988 +32,696 +2%
Goldman Sachs
19
Goldman Sachs
New York
$68.8M 1,534,467 +898,618 +141%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$68.6M 1,532,152 +56,559 +4%
Norges Bank
21
Norges Bank
Norway
$52.9M 1,179,857 – –
Millennium Management
22
Millennium Management
New York
$51.8M 1,155,313 +138,601 +14%
ACM
23
AEW Capital Management
Massachusetts
$48.3M 1,076,600 +1,076,600 New
AII
24
AGF Investments Inc
Ontario, Canada
$39.4M 880,035 -29,534 -3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$39M 869,644 +2,512 +0.3%
1
2 3 4 5