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NNN REIT
NNN

Overview Fund Activity

380 hedge funds and large institutions have $7.89B invested in NNN REIT in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-11
Holders Change %
-2.81%
% of All Funds
8.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
154
Reduced
119
Closed
52
Calls
$5.55M
Puts
$2.77M
Net Calls
+$2.78M
Net Calls Change
-$4.94M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.3M
3
State Street
State Street
Massachusetts
+$33.3M
4
CIM
Centersquare Investment Management
Pennsylvania
+$21.5M
5
ZP
Zimmer Partners
New York
+$19.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$45.7M
2
BlackRock
BlackRock
New York
-$22.4M
3
WG
Winton Group
United Kingdom
-$21.1M
4
UIM
USS Investment Management
United Kingdom
-$14M
5
Deutsche Bank
Deutsche Bank
Germany
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$2.29M +43,126 +0.2%
BlackRock
2
BlackRock
New York
$1.21B -$22.4M -421,822 -2%
State Street
3
State Street
Massachusetts
$765M +$33.3M +628,416 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$308M +$4.18M +78,974 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$265M +$59.3M +1,118,152 +29%
Invesco
6
Invesco
Georgia
$244M -$45.7M -861,820 -16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$211M -$2.85M -53,709 -1%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$169M +$90.1K +1,700 +0.1%
PI
9
PGGM Investments
Netherlands
$168M +$132M +2,490,524 +370%
Victory Capital Management
10
Victory Capital Management
Texas
$148M -$6.5M -122,600 -4%
Cohen & Steers
11
Cohen & Steers
New York
$141M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$128M -$332K -6,254 -0.3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$124M -$1.28M -24,080 -1%
Northern Trust
14
Northern Trust
Illinois
$118M +$8.31M +156,714 +8%
Wells Fargo
15
Wells Fargo
California
$115M +$3.4M +64,202 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110M +$5.33M +100,471 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$103M +$4.17M +78,769 +4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$95.2M +$9.16M +172,860 +11%
ACM
19
AEW Capital Management
Massachusetts
$95M -$1.46M -27,600 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$89.3M +$6.2M +116,889 +7%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$74.1M +$4M +75,403 +6%
Norges Bank
22
Norges Bank
Norway
$73.4M +$2.04M +38,438 +3%
LIMS
23
Lasalle Investment Management Securities
Maryland
$67M -$2.04M -38,447 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$66M +$12.4M +234,422 +23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$64M +$14.1M +265,308 +28%
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