NNN REIT
379 hedge funds and large institutions have $6.85B invested in NNN REIT in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 123 reducing their positions, and 40 closing their positions.
159% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $8.24M
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
15% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 123
7% more capital invested
Capital invested by funds: $6.42B → $6.85B (+$425M)
3% more funds holding
Funds holding: 369 → 379 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.64% less ownership
Funds ownership: 90.48% → 88.83% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29M |
| 3 |
ZP
Zimmer Partners
New York
|
+$25.7M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$22.8M |
| 5 |
BlackRock
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$106M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$43.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.7M |
| 4 |
LPC
Long Pond Capital
New York
|
-$37.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$35.1M |
NNN Hedge Fund Activity: Q1 2021 in Review
379 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2021, worth a combined $6.85B — up 6.6% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NNN positions and 40 closed out — a net gain of 13 holders — while 142 added to existing stakes and 123 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $42.9M. The largest seller was PGGM Investments, cutting an estimated $106M.
- 379 institutional investors held NNN REIT (NNN) as of Q1 2021, up from 369 in Q4 2020.
- Funds reported $6.85B of NNN REIT stock for Q1 2021, up 6.6% quarter-over-quarter.
- 53 funds opened new NNN REIT positions in Q1 2021 and 40 closed out, a net change of +13 holders.
- The largest NNN REIT buyer in Q1 2021 was Massachusetts Financial Services, an estimated $42.9M added.
- The largest NNN REIT seller in Q1 2021 was PGGM Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2021.