We are live on ! Find out more
NNN icon

NNN REIT

413 hedge funds and large institutions have $6.4B invested in NNN REIT in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 140 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 140

3.25% more ownership

Funds ownership: 87.47%90.72% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $11.8M

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

3% less capital invested

Capital invested by funds: $6.61B → $6.4B (-$210M)

1% less funds holding

Funds holding: 418413 (-5)

Holders
413
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
163
Reduced
140
Closed
47
Calls
$11.5M
Puts
$11.8M
Net Calls
-$237K
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$15.7M +347,126 +1%
State Street
2
State Street
Massachusetts
$779M -$30.8M -682,860 -3%
BlackRock
3
BlackRock
New York
$770M -$2.59M -57,439 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$382M -$63.4M -1,404,387 -13%
Victory Capital Management
5
Victory Capital Management
Texas
$341M +$33.6M +744,826 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$199M +$3.14M +69,565 +1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$155M +$89.3M +1,977,891 +104%
JP Morgan Chase
8
JP Morgan Chase
New York
$146M -$49.8M -1,104,426 -23%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$120M +$868K +19,238 +0.6%
PI
10
PGGM Investments
Netherlands
$108M +$122M +2,698,090 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$107M -$1.31M -29,054 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$105M -$2.76M -61,236 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$99.2M -$3.8M -84,295 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.5M +$233K +5,161 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$84.6M -$9.44M -209,114 -9%
Charles Schwab
16
Charles Schwab
California
$84M +$2.11M +46,717 +2%
Wells Fargo
17
Wells Fargo
California
$73.1M +$38.4K +852 +0%
Norges Bank
18
Norges Bank
Norway
$71.4M +$5.63M +124,652 +7%
Northern Trust
19
Northern Trust
Illinois
$70.1M +$1.74M +38,475 +2%
WCP
20
Waterfront Capital Partners
New York
$64.2M +$72.6M +1,609,423 New
CVA
21
Ceredex Value Advisors
Florida
$60.1M +$68M +1,507,250 New
Legal & General Group
22
Legal & General Group
United Kingdom
$52M -$3.15M -69,855 -5%
LIMS
23
Lasalle Investment Management Securities
Maryland
$50.3M -$4.39M -97,285 -7%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$48.9M -$3.31M -73,408 -6%
RIM
25
Rush Island Management
New York
$45.3M -$2.35M -52,111 -4%

NNN Hedge Fund Activity: Q3 2022 in Review

413 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2022, worth a combined $6.4B — down 3.2% from $6.61B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NNN and 46 opened new positions — a net loss of 1 holder — while 140 trimmed existing stakes and 163 added.

The largest buyer was Janus Henderson Group, adding an estimated $89.3M. The largest seller was Fidelity Investments, cutting an estimated $63.4M.

  • 413 institutional investors held NNN REIT (NNN) as of Q3 2022, down from 418 in Q2 2022.
  • Funds reported $6.4B of NNN REIT stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 46 funds opened new NNN REIT positions in Q3 2022 and 47 closed out, a net change of -1 holder.
  • The largest NNN REIT buyer in Q3 2022 was Janus Henderson Group, an estimated $89.3M added.
  • The largest NNN REIT seller in Q3 2022 was Fidelity Investments, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2022.