We are live on ! Find out more
NNN icon

NNN REIT

418 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, 138 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 138

3% more funds holding

Funds holding: 405418 (+13)

3.07% less ownership

Funds ownership: 90.54%87.47% (-3.1%)

7% less capital invested

Capital invested by funds: $7.14B → $6.61B (-$534M)

14% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $17.3M

Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
7.04%
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
138
Closed
35
Calls
$14.9M
Puts
$17.3M
Net Calls
-$2.43M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B -$3.04M -69,026 -0.3%
State Street
2
State Street
Massachusetts
$870M +$12.7M +287,695 +1%
BlackRock
3
BlackRock
New York
$833M +$519K +11,805 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$473M -$1.58M -35,897 -0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$336M -$5.86M -133,223 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$212M -$835K -18,982 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$205M -$15M -341,755 -7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$128M +$32.5M +739,202 +33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$117M -$2.18M -49,614 -2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$116M +$6.45M +146,680 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111M -$824K -18,742 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$100M +$10.9M +246,903 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$94.2M +$2.57M +58,342 +3%
Charles Schwab
14
Charles Schwab
California
$88.6M +$1.71M +38,875 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$81.9M -$1.58M -35,875 -2%
Wells Fargo
16
Wells Fargo
California
$78.8M -$3.61M -82,137 -4%
Northern Trust
17
Northern Trust
Illinois
$74M -$3.2M -72,657 -4%
Norges Bank
18
Norges Bank
Norway
$71.7M +$840K +19,105 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$59.1M +$364K +8,264 +0.6%
LIMS
20
Lasalle Investment Management Securities
Maryland
$58.5M +$6M +136,377 +11%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$55.9M +$6.37M +144,726 +13%
RIM
22
Rush Island Management
New York
$51.1M +$5.97M +135,719 +13%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$48.4M -$6.65M -151,275 -12%
Invesco
24
Invesco
Georgia
$42.7M -$4.13M -93,984 -9%
UBS AM
25
UBS AM
Illinois
$39.2M -$4.78M -108,638 -11%

NNN Hedge Fund Activity: Q2 2022 in Review

418 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2022, worth a combined $6.61B — down 7.5% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NNN positions and 35 closed out — a net gain of 19 holders — while 153 added to existing stakes and 138 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $45.8M.

  • 418 institutional investors held NNN REIT (NNN) as of Q2 2022, up from 405 in Q1 2022.
  • Funds reported $6.61B of NNN REIT stock for Q2 2022, down 7.5% quarter-over-quarter.
  • 54 funds opened new NNN REIT positions in Q2 2022 and 35 closed out, a net change of +19 holders.
  • The largest NNN REIT buyer in Q2 2022 was Massachusetts Financial Services, an estimated $32.5M added.
  • The largest NNN REIT seller in Q2 2022 was CBRE Investment Management Listed Real Assets, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2022.