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NNN REIT
NNN

Overview Fund Activity

404 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 50 closing their positions.

Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
166
Reduced
131
Closed
50
Calls
$8.93M
Puts
$8.68M
Net Calls
+$249K
Net Calls Change
-$1.09M

Top Buyers

1
State Street
1
State Street
Massachusetts
$896M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$357M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$496M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
BlackRock
2
BlackRock
New York
$870M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.2M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 26,142,210 +305,161 +1%
State Street
2
State Street
Massachusetts
$896M 19,941,222 +1,610,795 +9%
BlackRock
3
BlackRock
New York
$870M 19,358,997 -754,628 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$496M 11,030,153 +499,800 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$357M 7,940,792 +831,002 +12%
PI
6
PGGM Investments
Netherlands
$251M 5,228,541 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$229M 5,100,316 +34,496 +0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$222M 4,941,135 -21,571 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$124M 2,765,510 -175,538 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$116M 2,592,211 -28,427 -1%
Federated Hermes
11
Federated Hermes
Pennsylvania
$115M 2,556,747 +574,203 +29%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$101M 2,243,024 +360,734 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$95.8M 2,131,787 +11,905 +0.6%
Morgan Stanley
14
Morgan Stanley
New York
$93.7M 2,084,040 +384,136 +23%
Charles Schwab
15
Charles Schwab
California
$90.8M 2,020,778 +69,089 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$87.2M 1,939,180 -33,395 -2%
Wells Fargo
17
Wells Fargo
California
$86M 1,914,425 +107,179 +6%
Northern Trust
18
Northern Trust
Illinois
$80.6M 1,793,296 -65,967 -4%
Norges Bank
19
Norges Bank
Norway
$74.1M 1,647,756 – –
Legal & General Group
20
Legal & General Group
United Kingdom
$61.4M 1,367,234 -45,145 -3%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$61M 1,357,831 -78,268 -5%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M 1,276,212 +833,950 +189%
LIMS
23
Lasalle Investment Management Securities
Maryland
$55M 1,223,128 +263,754 +27%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$52M 1,156,190 +184,153 +19%
Invesco
25
Invesco
Georgia
$48.9M 1,087,600 +374,358 +52%
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