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NNN REIT
NNN

Overview Fund Activity

381 hedge funds and large institutions have $7.06B invested in NNN REIT in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+15
Holders Change %
+4.1%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
139
Reduced
117
Closed
45
Calls
$7.51M
Puts
$2.27M
Net Calls
+$5.25M
Net Calls Change
-$3.38M

Top Buyers

1
ZP
Zimmer Partners
New York
+$65.5M
2
BlackRock
BlackRock
New York
+$57.3M
3
State Street
State Street
Massachusetts
+$35.6M
4
Invesco
Invesco
Georgia
+$32.8M
5
B
Barings
North Carolina
+$31.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$70M
2
Cohen & Steers
Cohen & Steers
New York
-$53.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$34.4M
5
Goldman Sachs
Goldman Sachs
New York
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$26.4M +544,303 +2%
BlackRock
2
BlackRock
New York
$1.11B +$57.3M +1,181,727 +5%
State Street
3
State Street
Massachusetts
$669M +$35.6M +734,074 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$302M -$70M -1,443,389 -19%
Invesco
5
Invesco
Georgia
$232M +$32.8M +676,946 +17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$209M -$18.8M -387,492 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$200M -$11.6M -238,495 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$160M -$26.5M -546,574 -14%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$145M -$53.3M -1,099,565 -27%
PI
10
PGGM Investments
Netherlands
$131M -$29.8M -615,029 -18%
Cohen & Steers
11
Cohen & Steers
New York
$129M -$53.4M -1,101,465 -29%
Federated Hermes
12
Federated Hermes
Pennsylvania
$116M +$3.64M +74,981 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$115M +$1.45M +29,973 +1%
Northern Trust
14
Northern Trust
Illinois
$104M -$5.73M -118,109 -5%
Wells Fargo
15
Wells Fargo
California
$98.6M +$1.01M +20,862 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93.9M -$1.07M -21,972 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$84.7M +$10.4M +214,643 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$75.7M -$2.4M -49,562 -3%
LIMS
19
Lasalle Investment Management Securities
Maryland
$68.4M -$34.4M -708,913 -33%
ZP
20
Zimmer Partners
New York
$65.5M +$65.5M +1,350,000 New
Norges Bank
21
Norges Bank
Norway
$61.1M +$3.86M +79,514 +7%
ACM
22
AEW Capital Management
Massachusetts
$52.2M +$14.6K +300 +0%
B
23
Barings
North Carolina
$45.9M +$31.6M +651,830 +221%
UBS AM
24
UBS AM
Illinois
$43.9M +$2.83M +58,302 +7%
Goldman Sachs
25
Goldman Sachs
New York
$43.6M -$30.8M -635,919 -41%
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