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NNN REIT
NNN

Overview Fund Activity

417 hedge funds and large institutions have $7.44B invested in NNN REIT in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 140 reducing their positions, and 43 closing their positions.

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
63
Increased
148
Reduced
140
Closed
43
Calls
$10.5M
Puts
$9.2M
Net Calls
+$1.34M
Net Calls Change
+$7.38M

Top Buyers

1
State Street
1
State Street
Massachusetts
$881M
2
ZP
2
Zimmer Partners
New York
$74.5M
3
BlackRock
3
BlackRock
New York
$967M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$506M
5
Victory Capital Management
5
Victory Capital Management
Texas
$342M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.63M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$55.4M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$69M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
AIA
5
Avalon Investment & Advisory
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 25,837,049 +512,017 +2%
BlackRock
2
BlackRock
New York
$967M 20,113,625 +935,569 +5%
State Street
3
State Street
Massachusetts
$881M 18,330,427 +2,037,833 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$506M 10,530,353 +750,777 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$342M 7,109,790 +709,779 +11%
PI
6
PGGM Investments
Netherlands
$251M 5,228,541 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$244M 5,065,820 -324,033 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$239M 4,962,706 -906 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$141M 2,941,048 +87,655 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$126M 2,620,638 -45,048 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$102M 2,119,882 -28,466 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$95.3M 1,982,544 +215,842 +12%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$94.8M 1,972,575 +83,491 +4%
Charles Schwab
14
Charles Schwab
California
$93.8M 1,951,689 +67,529 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$90.5M 1,882,290 +118,101 +7%
Northern Trust
16
Northern Trust
Illinois
$89.4M 1,859,263 -38,645 -2%
Wells Fargo
17
Wells Fargo
California
$86.9M 1,807,246 -171,849 -9%
Morgan Stanley
18
Morgan Stanley
New York
$81.7M 1,699,904 +568,326 +50%
Norges Bank
19
Norges Bank
Norway
$79.2M 1,647,756 -10,928 -0.7%
ZP
20
Zimmer Partners
New York
$74.5M 1,550,000 +1,550,000 New
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$69M 1,436,099 -331,743 -19%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.9M 1,412,379 +16,420 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$55.4M 1,152,283 -453,623 -28%
UBS AM
24
UBS AM
Illinois
$48.1M 1,000,565 +79,002 +9%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$46.7M 972,037 -56,431 -5%
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