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NNN REIT
NNN

Overview Fund Activity

417 hedge funds and large institutions have $6.61B invested in NNN REIT in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 35 closing their positions.

Holders
417
Holders Change
+13
Holders Change %
+3.22%
% of All Funds
7.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
54
Increased
153
Reduced
137
Closed
35
Calls
$14.9M
Puts
$17.3M
Net Calls
-$2.43M
Net Calls Change
-$2.68M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$128M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$18.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$14.7M
5
State Street
5
State Street
Massachusetts
$870M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.6M
2
TIA
2
Tandem Investment Advisors
South Carolina
$276K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$205M
4
Millennium Management
4
Millennium Management
New York
$4.94M
5
GI
5
Gradient Investments
Minnesota
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 26,073,184 -69,026 -0.3%
State Street
2
State Street
Massachusetts
$870M 20,228,917 +287,695 +1%
BlackRock
3
BlackRock
New York
$833M 19,370,802 +11,805 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$473M 10,994,256 -35,897 -0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$336M 7,807,569 -133,223 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$212M 4,922,153 -18,982 -0.4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$205M 4,758,561 -341,755 -7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$128M 2,982,226 +739,202 +33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$117M 2,715,896 -49,614 -2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$116M 2,703,427 +146,680 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111M 2,573,469 -18,742 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$100M 2,330,943 +246,903 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$94.2M 2,190,129 +58,342 +3%
Charles Schwab
14
Charles Schwab
California
$88.6M 2,059,653 +38,875 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$81.9M 1,903,305 -35,875 -2%
Wells Fargo
16
Wells Fargo
California
$78.8M 1,832,288 -82,137 -4%
Northern Trust
17
Northern Trust
Illinois
$74M 1,720,639 -72,657 -4%
Norges Bank
18
Norges Bank
Norway
$71.7M 1,666,861 +19,105 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$59.1M 1,375,498 +8,264 +0.6%
LIMS
20
Lasalle Investment Management Securities
Maryland
$58.5M 1,359,505 +136,377 +11%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$55.9M 1,300,916 +144,726 +13%
RIM
22
Rush Island Management
New York
$51.1M 1,187,931 +135,719 +13%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$48.4M 1,124,937 -151,275 -12%
Invesco
24
Invesco
Georgia
$42.7M 993,616 -93,984 -9%
UBS AM
25
UBS AM
Illinois
$39.2M 912,622 -108,638 -11%
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