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NNN REIT

419 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, 149 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $9.2M

14% more capital invested

Capital invested by funds: $6.52B → $7.44B (+$923M)

4% more funds holding

Funds holding: 404419 (+15)

2.34% more ownership

Funds ownership: 86.1%88.44% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 141

Holders
419
Holders Change
+15
Holders Change %
+3.71%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
63
Increased
149
Reduced
141
Closed
43
Calls
$10.5M
Puts
$9.2M
Net Calls
+$1.34M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$23.5M +512,017 +2%
BlackRock
2
BlackRock
New York
$967M +$42.9M +935,569 +5%
State Street
3
State Street
Massachusetts
$881M +$93.5M +2,037,833 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$506M +$34.4M +750,777 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$342M +$32.6M +709,779 +11%
PI
6
PGGM Investments
Netherlands
$251M
JP Morgan Chase
7
JP Morgan Chase
New York
$244M -$14.9M -324,033 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$239M -$41.6K -906 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$141M +$4.02M +87,655 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$126M -$2.07M -45,048 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$102M -$1.31M -28,466 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$95.3M +$9.9M +215,842 +12%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$94.8M +$3.83M +83,491 +4%
Charles Schwab
14
Charles Schwab
California
$93.8M +$3.1M +67,529 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$90.5M +$5.42M +118,101 +7%
Northern Trust
16
Northern Trust
Illinois
$89.4M -$1.77M -38,645 -2%
Wells Fargo
17
Wells Fargo
California
$86.9M -$7.88M -171,849 -9%
Morgan Stanley
18
Morgan Stanley
New York
$81.7M +$26.1M +568,326 +50%
Norges Bank
19
Norges Bank
Norway
$79.2M -$501K -10,928 -0.7%
ZP
20
Zimmer Partners
New York
$74.5M +$71.1M +1,550,000 New
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$69M -$15.2M -331,743 -19%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.9M +$753K +16,420 +1%
N
23
Nuveen
North Carolina
$55.4M -$20.8M -453,623 -28%
UBS AM
24
UBS AM
Illinois
$48.1M +$3.62M +79,002 +9%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$46.7M -$2.59M -56,431 -5%

NNN Hedge Fund Activity: Q4 2021 in Review

419 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2021, worth a combined $7.44B — up 14% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new NNN positions and 43 closed out — a net gain of 20 holders — while 149 added to existing stakes and 141 trimmed.

The largest buyer was State Street, adding an estimated $93.5M. The largest seller was Millennium Management, cutting an estimated $32.4M.

  • 419 institutional investors held NNN REIT (NNN) as of Q4 2021, up from 404 in Q3 2021.
  • Funds reported $7.44B of NNN REIT stock for Q4 2021, up 14% quarter-over-quarter.
  • 63 funds opened new NNN REIT positions in Q4 2021 and 43 closed out, a net change of +20 holders.
  • The largest NNN REIT buyer in Q4 2021 was State Street, an estimated $93.5M added.
  • The largest NNN REIT seller in Q4 2021 was Millennium Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2021.