We are live on ! Find out more
NNN icon

NNN REIT

404 hedge funds and large institutions have $6.52B invested in NNN REIT in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

1% more funds holding

Funds holding: 400404 (+4)

2.74% less ownership

Funds ownership: 88.84%86.1% (-2.7%)

11% less capital invested

Capital invested by funds: $7.28B → $6.52B (-$765M)

34% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $17.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
404
Holders Change
+4
Holders Change %
+1%
% of All Funds
7.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
145
Reduced
130
Closed
36
Calls
$11.7M
Puts
$17.8M
Net Calls
-$6.04M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$1.75M +37,211 +0.1%
BlackRock
2
BlackRock
New York
$828M -$21.3M -452,956 -2%
State Street
3
State Street
Massachusetts
$704M -$30M -638,113 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$422M -$56.2M -1,195,218 -11%
Victory Capital Management
5
Victory Capital Management
Texas
$276M +$64.8M +1,377,056 +27%
JP Morgan Chase
6
JP Morgan Chase
New York
$233M -$14.8M -314,719 -6%
PI
7
PGGM Investments
Netherlands
$226M -$132M -2,796,964 -35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$214M +$605K +12,870 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$123M +$10.1M +214,786 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$115M -$923K -19,630 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$92.8M +$2.13M +45,333 +2%
Wells Fargo
12
Wells Fargo
California
$85.5M +$101K +2,145 +0.1%
Northern Trust
13
Northern Trust
Illinois
$82M -$11.3M -240,188 -11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$81.6M +$21M +447,035 +31%
Charles Schwab
15
Charles Schwab
California
$81.4M +$3.48M +73,871 +4%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M +$55.8M +1,185,385 +204%
Federated Hermes
17
Federated Hermes
Pennsylvania
$76.3M -$9.41M -199,986 -10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$76.2M +$9.83M +208,937 +13%
Norges Bank
19
Norges Bank
Norway
$71.6M -$1.13M -24,014 -1%
N
20
Nuveen
North Carolina
$69.4M -$8.46M -179,925 -10%
Legal & General Group
21
Legal & General Group
United Kingdom
$60.3M +$712K +15,135 +1%
Morgan Stanley
22
Morgan Stanley
New York
$48.9M +$8.87M +188,485 +20%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$44.4M -$687K -14,602 -1%
LIMS
24
Lasalle Investment Management Securities
Maryland
$42.2M -$158K -3,355 -0.3%
UBS AM
25
UBS AM
Illinois
$39.8M +$6.42M +136,429 +17%