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NNN REIT
NNN

Overview Fund Activity

432 hedge funds and large institutions have $7.14B invested in NNN REIT in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 45 closing their positions.

Holders
432
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
182
Reduced
126
Closed
45
Calls
$16.1M
Puts
$2.53M
Net Calls
+$13.5M
Net Calls Change
+$8.55M

Top Buyers

1
RIM
1
Rush Island Management
New York
$81.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Millennium Management
3
Millennium Management
New York
$40M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$56.5M
5
BlackRock
5
BlackRock
New York
$910M

Top Sellers

1
State Street
1
State Street
Massachusetts
$892M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.9M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.98M
5
Barclays
5
Barclays
United Kingdom
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 27,443,329 +665,429 +2%
BlackRock
2
BlackRock
New York
$910M 20,617,682 +491,887 +2%
State Street
3
State Street
Massachusetts
$892M 20,213,910 -1,781,729 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$439M 9,954,277 +235,989 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$377M 8,546,235 -49,528 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$221M 5,002,859 -5,746 -0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$147M 3,326,512 -232,983 -7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$143M 3,249,756 +77,279 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$130M 2,952,154 +136,621 +5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$118M 2,671,735 -33,567 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$112M 2,532,650 +101,635 +4%
PI
12
PGGM Investments
Netherlands
$107M 2,425,393 -78,843 -3%
Morgan Stanley
13
Morgan Stanley
New York
$103M 2,329,638 +120,647 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$102M 2,305,552 +12,570 +0.5%
Charles Schwab
15
Charles Schwab
California
$100M 2,272,435 +79,225 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$93M 2,106,372 +115,731 +6%
Norges Bank
17
Norges Bank
Norway
$87.6M 1,983,709 +4,835 +0.2%
RIM
18
Rush Island Management
New York
$81.4M 1,843,961 +758,972 +70%
Northern Trust
19
Northern Trust
Illinois
$78M 1,767,494 -11,698 -0.7%
Legal & General Group
20
Legal & General Group
United Kingdom
$64.5M 1,460,429 +78,391 +6%
Wells Fargo
21
Wells Fargo
California
$64.4M 1,458,399 -45,455 -3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$56.5M 1,278,725 +503,878 +65%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$53.8M 1,218,008 -18,632 -2%
LIMS
24
Lasalle Investment Management Securities
Maryland
$52.7M 1,194,416 -74,497 -6%
UBS AM
25
UBS AM
Illinois
$40.6M 919,404 +4,470 +0.5%
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