NNN REIT
374 hedge funds and large institutions have $5.67B invested in NNN REIT in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 60 closing their positions.
11% more capital invested
Capital invested by funds: $5.08B → $5.67B (+$584M)
1.37% more ownership
Funds ownership: 91.84% → 93.2% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 131
2% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 60
1% less funds holding
Funds holding: 378 → 374 (-4)
17% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $12.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$168M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$93.6M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$94.5M |
| 2 |
BlackRock
New York
|
-$78.7M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$38.8M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$34.6M |
| 5 |
JP Morgan Chase
New York
|
-$28.8M |
NNN Hedge Fund Activity: Q2 2020 in Review
374 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2020, worth a combined $5.67B — up 11% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of NNN and 59 opened new positions — a net loss of 1 holder — while 131 trimmed existing stakes and 137 added.
The largest buyer was State Street, adding an estimated $168M. The largest seller was Cohen & Steers, exiting entirely with an estimated $94.5M sold.
- 374 institutional investors held NNN REIT (NNN) as of Q2 2020, down from 378 in Q1 2020.
- Funds reported $5.67B of NNN REIT stock for Q2 2020, up 11% quarter-over-quarter.
- 59 funds opened new NNN REIT positions in Q2 2020 and 60 closed out, a net change of -1 holder.
- The largest NNN REIT buyer in Q2 2020 was State Street, an estimated $168M added.
- The largest NNN REIT seller in Q2 2020 was Cohen & Steers, an estimated $94.5M sold.
Based on aggregated 13F filings for Q2 2020.