NNN REIT
432 hedge funds and large institutions have $6.98B invested in NNN REIT in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 168 increasing their positions, 144 reducing their positions, and 39 closing their positions.
467% more call options, than puts
Call options by funds: $12M | Put options by funds: $2.11M
17% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 144
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
0% more funds holding
Funds holding: 430 → 432 (+2)
0.15% more ownership
Funds ownership: 89.2% → 89.36% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $7.15B → $6.98B (-$167M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$75.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.1M |
| 3 |
Millennium Management
New York
|
+$23.8M |
| 4 |
RIM
Rush Island Management
New York
|
+$21M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$52.7M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$42.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$33.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.9M |
NNN Hedge Fund Activity: Q2 2023 in Review
432 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2023, worth a combined $6.98B — down 2.3% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NNN positions and 39 closed out — a net gain of 5 holders — while 168 added to existing stakes and 144 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $75.4M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $52.7M sold.
- 432 institutional investors held NNN REIT (NNN) as of Q2 2023, up from 430 in Q1 2023.
- Funds reported $6.98B of NNN REIT stock for Q2 2023, down 2.3% quarter-over-quarter.
- 44 funds opened new NNN REIT positions in Q2 2023 and 39 closed out, a net change of +5 holders.
- The largest NNN REIT buyer in Q2 2023 was Victory Capital Management, an estimated $75.4M added.
- The largest NNN REIT seller in Q2 2023 was Lasalle Investment Management Securities, an estimated $52.7M sold.
Based on aggregated 13F filings for Q2 2023.