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NNN REIT
NNN

430 hedge funds and large institutions have $7.15B invested in NNN REIT in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $2.53M

44% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 126

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

0% more funds holding

Funds holding: 430 → 430 (0)

0.61% less ownership

Funds ownership: 89.81% → 89.2% (-0.61%)

3% less capital invested

Capital invested by funds: $7.33B → $7.15B (-$189M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
430
Holders Change
–
Holders Change %
0%
% of All Funds
6.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
51
Increased
181
Reduced
126
Closed
46
Calls
$16.1M
Puts
$2.53M
Net Calls
+$13.5M
Net Calls Change
+$8.55M

Top Buyers

Rank Fund Capital Flow
1
RIM
Rush Island Management
New York
+$34.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30.3M
3
Millennium Management
Millennium Management
New York
+$28.6M
4
Nuveen
Nuveen
North Carolina
+$22.9M
5
BlackRock
BlackRock
New York
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$81.1M
2
Goldman Sachs
Goldman Sachs
New York
-$73.3M
3
CVA
Ceredex Value Advisors
Florida
-$70.9M
4
Prudential Financial
Prudential Financial
New Jersey
-$45.1M
5
Barclays
Barclays
United Kingdom
-$12.2M

NNN Hedge Fund Activity: Q1 2023 in Review

430 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2023, worth a combined $7.15B — down 2.6% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NNN positions and 46 closed out — a net gain of 5 holders — while 181 added to existing stakes and 126 trimmed.

The largest buyer was Rush Island Management, adding an estimated $34.5M. The largest seller was State Street, cutting an estimated $81.1M.

  • 430 institutional investors held NNN REIT (NNN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $7.15B of NNN REIT stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 51 funds opened new NNN REIT positions in Q1 2023 and 46 closed out, a net change of +5 holders.
  • The largest NNN REIT buyer in Q1 2023 was Rush Island Management, an estimated $34.5M added.
  • The largest NNN REIT seller in Q1 2023 was State Street, an estimated $81.1M sold.

Based on aggregated 13F filings for Q1 2023.