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NNN REIT
NNN

Overview Fund Activity

402 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, 144 increasing their positions, 129 reducing their positions, and 36 closing their positions.

Holders
402
Holders Change
+4
Holders Change %
+1.01%
% of All Funds
7.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
144
Reduced
129
Closed
36
Calls
$11.7M
Puts
$17.8M
Net Calls
-$6.04M
Net Calls Change
-$18.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$276M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M
3
RIM
3
Rush Island Management
New York
$27.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$81.6M
5
MWNA
5
Marshall Wace North America
New York
$11.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$226M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.4M
5
Millennium Management
5
Millennium Management
New York
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 25,325,032 +37,211 +0.1%
BlackRock
2
BlackRock
New York
$828M 19,178,056 -452,956 -2%
State Street
3
State Street
Massachusetts
$704M 16,292,594 -638,113 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$422M 9,779,576 -1,195,218 -11%
Victory Capital Management
5
Victory Capital Management
Texas
$276M 6,400,011 +1,377,056 +27%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$233M 5,389,853 -314,719 -6%
PI
7
PGGM Investments
Netherlands
$226M 5,228,541 -2,796,964 -35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$214M 4,963,612 +12,870 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$123M 2,853,393 +214,786 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$115M 2,665,686 -19,630 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$92.8M 2,148,348 +45,333 +2%
Wells Fargo
12
Wells Fargo
California
$85.5M 1,979,095 +2,145 +0.1%
Northern Trust
13
Northern Trust
Illinois
$82M 1,897,908 -240,188 -11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$81.6M 1,889,084 +447,035 +31%
Charles Schwab
15
Charles Schwab
California
$81.4M 1,884,160 +73,871 +4%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M 1,767,842 +1,185,385 +204%
Federated Hermes
17
Federated Hermes
Pennsylvania
$76.3M 1,766,702 -199,986 -10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$76.2M 1,764,189 +208,937 +13%
Norges Bank
19
Norges Bank
Norway
$71.6M 1,658,684 -24,014 -1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$69.4M 1,605,906 -179,925 -10%
Legal & General Group
21
Legal & General Group
United Kingdom
$60.3M 1,395,959 +15,135 +1%
Morgan Stanley
22
Morgan Stanley
New York
$48.9M 1,131,578 +188,485 +20%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$44.4M 1,028,468 -14,602 -1%
LIMS
24
Lasalle Investment Management Securities
Maryland
$42.2M 977,475 -3,355 -0.3%
UBS AM
25
UBS AM
Illinois
$39.8M 921,563 +136,429 +17%
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