NNN REIT
405 hedge funds and large institutions have $7.14B invested in NNN REIT in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 166 increasing their positions, 131 reducing their positions, and 51 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 131
2.1% more ownership
Funds ownership: 88.44% → 90.54% (+2.1%)
3% more call options, than puts
Call options by funds: $8.93M | Put options by funds: $8.68M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $7.44B → $7.14B (-$303M)
3% less funds holding
Funds holding: 419 → 405 (-14)
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$70.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$36.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$36.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$74.5M |
| 2 |
BlackRock
New York
|
-$33.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$26.7M |
| 4 |
Goldman Sachs
New York
|
-$12.6M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$11.5M |
NNN Hedge Fund Activity: Q1 2022 in Review
405 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2022, worth a combined $7.14B — down 4.1% from $7.44B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of NNN and 44 opened new positions — a net loss of 7 holders — while 131 trimmed existing stakes and 166 added.
The largest buyer was State Street, adding an estimated $70.9M. The largest seller was Zimmer Partners, exiting entirely with an estimated $74.5M sold.
- 405 institutional investors held NNN REIT (NNN) as of Q1 2022, down from 419 in Q4 2021.
- Funds reported $7.14B of NNN REIT stock for Q1 2022, down 4.1% quarter-over-quarter.
- 44 funds opened new NNN REIT positions in Q1 2022 and 51 closed out, a net change of -7 holders.
- The largest NNN REIT buyer in Q1 2022 was State Street, an estimated $70.9M added.
- The largest NNN REIT seller in Q1 2022 was Zimmer Partners, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2022.