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NNN REIT

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 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: 182 | Existing positions reduced: 126

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

0% more funds holding

Funds holding: 430432 (+2)

3% less capital invested

Capital invested by funds: $7.33B → $7.14B (-$193M)

1.94% less ownership

Funds ownership: 91.17%89.23% (-1.9%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
432
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
6.88%
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
46
Calls
$16.1M
Puts
$2.53M
Net Calls
+$13.5M
Net Calls Change
+$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B +$30.3M +665,429 +2%
BlackRock
2
BlackRock
New York
$910M +$22.4M +491,887 +2%
State Street
3
State Street
Massachusetts
$892M -$81.1M -1,781,729 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$439M +$10.7M +235,989 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$377M -$2.25M -49,528 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$221M -$262K -5,746 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$147M -$10.6M -232,983 -7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$143M +$3.52M +77,279 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$130M +$6.22M +136,621 +5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$118M -$1.53M -33,567 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$112M +$4.63M +101,635 +4%
PI
12
PGGM Investments
Netherlands
$107M -$3.59M -78,843 -3%
Morgan Stanley
13
Morgan Stanley
New York
$103M +$5.49M +120,647 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$102M +$572K +12,570 +0.5%
Charles Schwab
15
Charles Schwab
California
$100M +$3.61M +79,225 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$93M +$5.27M +115,731 +6%
Norges Bank
17
Norges Bank
Norway
$87.6M +$220K +4,835 +0.2%
RIM
18
Rush Island Management
New York
$81.4M +$34.5M +758,972 +70%
Northern Trust
19
Northern Trust
Illinois
$78M -$532K -11,698 -0.7%
Legal & General Group
20
Legal & General Group
United Kingdom
$64.5M +$3.57M +78,391 +6%
Wells Fargo
21
Wells Fargo
California
$64.4M -$2.07M -45,455 -3%
N
22
Nuveen
North Carolina
$56.5M +$22.9M +503,878 +65%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$53.8M -$848K -18,632 -2%
LIMS
24
Lasalle Investment Management Securities
Maryland
$52.7M -$3.39M -74,497 -6%
UBS AM
25
UBS AM
Illinois
$40.6M +$203K +4,470 +0.5%

NNN Hedge Fund Activity: Q1 2023 in Review

432 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2023, worth a combined $7.14B — down 2.6% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NNN positions and 46 closed out — a net gain of 6 holders — while 182 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.

  • 432 institutional investors held NNN REIT (NNN) as of Q1 2023, up from 430 in Q4 2022.
  • Funds reported $7.14B of NNN REIT stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 52 funds opened new NNN REIT positions in Q1 2023 and 46 closed out, a net change of +6 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.