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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 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.21B → $5.67B (+$461M)

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 131

0.91% less ownership

Funds ownership: 94.12%93.21% (-0.91%)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

1% less funds holding

Funds holding: 379374 (-5)

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: 20 (-2)

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
7.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
59
Increased
137
Reduced
131
Closed
61
Calls
$10.1M
Puts
$12.2M
Net Calls
-$2.07M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$877M -$27.5M -842,206 -3%
BlackRock
2
BlackRock
New York
$764M -$78.7M -2,405,724 -10%
State Street
3
State Street
Massachusetts
$671M +$168M +5,141,374 +37%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$370M +$98.3M +3,004,791 +40%
Invesco
5
Invesco
Georgia
$246M +$93.6M +2,863,944 +70%
JP Morgan Chase
6
JP Morgan Chase
New York
$188M -$28.8M -880,000 -14%
Victory Capital Management
7
Victory Capital Management
Texas
$170M -$100M -3,064,041 -39%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$155M +$11.5M +350,911 +9%
PI
9
PGGM Investments
Netherlands
$121M +$112M +3,415,727 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.4M +$21.3M +652,768 +30%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$94.2M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$91.7M +$1.1M +33,491 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82.3M +$7.16M +219,008 +10%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$82.2M -$21.8M -666,015 -22%
Northern Trust
15
Northern Trust
Illinois
$80.8M -$6.15M -188,128 -8%
Norges Bank
16
Norges Bank
Norway
$78.8M +$17.8M +544,109 +32%
Wells Fargo
17
Wells Fargo
California
$73.4M -$2.61M -79,818 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$71.6M +$6.06M +185,343 +10%
BC
19
Brookfield Corp
Ontario, Canada
$69.2M +$63.8M +1,950,534 New
Charles Schwab
20
Charles Schwab
California
$61M +$24.3M +743,110 +76%
LIMS
21
Lasalle Investment Management Securities
Maryland
$58.8M -$23.3M -712,480 -30%
Legal & General Group
22
Legal & General Group
United Kingdom
$57.3M +$1.34M +40,842 +3%
CS
23
Credit Suisse
Switzerland
$42.8M +$23.4M +715,002 +145%
N
24
Nuveen
North Carolina
$38.9M -$22.9M -701,694 -39%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$35.5M +$3.72M +113,866 +13%

NNN Hedge Fund Activity: Q2 2020 in Review

374 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2020, worth a combined $5.67B — up 8.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NNN and 59 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 137 added.

The largest buyer was State Street, adding an estimated $168M. The largest seller was Victory Capital Management, cutting an estimated $100M.

  • 374 institutional investors held NNN REIT (NNN) as of Q2 2020, down from 379 in Q1 2020.
  • Funds reported $5.67B of NNN REIT stock for Q2 2020, up 8.8% quarter-over-quarter.
  • 59 funds opened new NNN REIT positions in Q2 2020 and 61 closed out, a net change of -2 holders.
  • The largest NNN REIT buyer in Q2 2020 was State Street, an estimated $168M added.
  • The largest NNN REIT seller in Q2 2020 was Victory Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2020.