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NNN REIT

369 hedge funds and large institutions have $6.42B invested in NNN REIT in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 150 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 58

19% more capital invested

Capital invested by funds: $5.42B → $6.42B (+$1.01B)

11% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.34M

2% more funds holding

Funds holding: 363369 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 90.57%90.48% (-0.09%)

36% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 150

Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
69
Increased
96
Reduced
150
Closed
58
Calls
$9.3M
Puts
$8.34M
Net Calls
+$959K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$988M +$15.5M +410,707 +2%
BlackRock
2
BlackRock
New York
$795M -$69.4M -1,840,573 -9%
State Street
3
State Street
Massachusetts
$723M -$14.7M -389,397 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$454M +$82.3M +2,182,774 +24%
PI
5
PGGM Investments
Netherlands
$445M -$4.79M -127,084 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$230M +$12.9M +341,895 +6%
Victory Capital Management
7
Victory Capital Management
Texas
$217M +$41.6M +1,102,924 +26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$206M +$3.49M +92,486 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$113M -$109K -2,888 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$111M -$4.23M -112,341 -4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$90.9M +$7.94M +210,771 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$85.3M -$1.32M -35,008 -2%
Northern Trust
13
Northern Trust
Illinois
$83.3M -$8.15M -216,356 -10%
LPC
14
Long Pond Capital
New York
$82.6M +$76M +2,017,740 New
BC
15
Brookfield Corp
Ontario, Canada
$79.9M +$10.7M +283,554 +17%
Wells Fargo
16
Wells Fargo
California
$78.8M -$3.84M -101,851 -5%
Norges Bank
17
Norges Bank
Norway
$78.7M -$8.99M -238,680 -11%
Charles Schwab
18
Charles Schwab
California
$70.5M +$1.07M +28,276 +2%
Invesco
19
Invesco
Georgia
$69.2M -$167M -4,420,120 -72%
Citadel Advisors
20
Citadel Advisors
Florida
$59.3M +$1.67M +44,416 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$53.6M -$14.1M -373,254 -22%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$47.2M -$25.5M -675,480 -37%
VCM
23
V3 Capital Management
Texas
$47.1M +$11.8M +313,200 +37%
N
24
Nuveen
North Carolina
$46.2M +$16.2M +430,691 +62%
LIMS
25
Lasalle Investment Management Securities
Maryland
$43.5M -$2.04M -54,212 -5%

NNN Hedge Fund Activity: Q4 2020 in Review

369 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2020, worth a combined $6.42B — up 19% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NNN positions and 58 closed out — a net gain of 11 holders — while 96 added to existing stakes and 150 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was Invesco, cutting an estimated $167M.

  • 369 institutional investors held NNN REIT (NNN) as of Q4 2020, up from 363 in Q3 2020.
  • Funds reported $6.42B of NNN REIT stock for Q4 2020, up 19% quarter-over-quarter.
  • 69 funds opened new NNN REIT positions in Q4 2020 and 58 closed out, a net change of +11 holders.
  • The largest NNN REIT buyer in Q4 2020 was Fidelity Investments, an estimated $82.3M added.
  • The largest NNN REIT seller in Q4 2020 was Invesco, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2020.