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NNN REIT
NNN

Overview Fund Activity

412 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.

Holders
412
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
7.13%
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

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$108M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$155M
3
WCP
3
Waterfront Capital Partners
New York
$64.2M
4
CVA
4
Ceredex Value Advisors
Florida
$60.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$341M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$146M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M
4
State Street
4
State Street
Massachusetts
$779M
5
SAM
5
Securian Asset Management
Minnesota
$645K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 26,420,310 +347,126 +1%
State Street
2
State Street
Massachusetts
$779M 19,546,057 -682,860 -3%
BlackRock
3
BlackRock
New York
$770M 19,313,363 -57,439 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$382M 9,589,869 -1,404,387 -13%
Victory Capital Management
5
Victory Capital Management
Texas
$341M 8,552,395 +744,826 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$199M 4,991,718 +69,565 +1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$155M 3,881,196 +1,977,891 +104%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$146M 3,654,135 -1,104,426 -23%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$120M 3,001,464 +19,238 +0.6%
PI
10
PGGM Investments
Netherlands
$108M 2,698,090 +2,698,090 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$107M 2,686,842 -29,054 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$105M 2,642,191 -61,236 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$99.2M 2,489,174 -84,295 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.5M 2,195,290 +5,161 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$84.6M 2,121,829 -209,114 -9%
Charles Schwab
16
Charles Schwab
California
$84M 2,106,370 +46,717 +2%
Wells Fargo
17
Wells Fargo
California
$73.1M 1,833,140 +852 +0%
Norges Bank
18
Norges Bank
Norway
$71.4M 1,791,513 +124,652 +7%
Northern Trust
19
Northern Trust
Illinois
$70.1M 1,759,114 +38,475 +2%
WCP
20
Waterfront Capital Partners
New York
$64.2M 1,609,423 +1,609,423 New
CVA
21
Ceredex Value Advisors
Florida
$60.1M 1,507,250 +1,507,250 New
Legal & General Group
22
Legal & General Group
United Kingdom
$52M 1,305,643 -69,855 -5%
LIMS
23
Lasalle Investment Management Securities
Maryland
$50.3M 1,262,220 -97,285 -7%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$48.9M 1,227,508 -73,408 -6%
RIM
25
Rush Island Management
New York
$45.3M 1,135,820 -52,111 -4%
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