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NNN REIT
NNN

Overview Fund Activity

432 hedge funds and large institutions have $6.98B invested in NNN REIT in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 169 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
432
Holders Change
–
Holders Change %
0%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
169
Reduced
144
Closed
40
Calls
$12M
Puts
$2.11M
Net Calls
+$9.86M
Net Calls Change
-$3.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$441M
2
Deutsche Bank
2
Deutsche Bank
Germany
$81.4M
3
Millennium Management
3
Millennium Management
New York
$62.5M
4
RIM
4
Rush Island Management
New York
$99.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$24.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$57.1M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 27,097,311 -346,018 -1%
State Street
2
State Street
Massachusetts
$877M 20,506,732 +292,822 +1%
BlackRock
3
BlackRock
New York
$873M 20,403,366 -214,316 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$441M 10,298,731 +1,752,496 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$418M 9,779,894 -174,383 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$215M 5,025,589 +22,730 +0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$153M 3,570,086 +243,574 +7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$141M 3,295,405 +45,649 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$131M 3,056,985 +104,831 +4%
Federated Hermes
10
Federated Hermes
Pennsylvania
$112M 2,613,570 -58,165 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111M 2,589,304 +56,654 +2%
PI
12
PGGM Investments
Netherlands
$104M 2,425,393 – –
RIM
13
Rush Island Management
New York
$99.8M 2,332,992 +489,031 +27%
Charles Schwab
14
Charles Schwab
California
$98.3M 2,297,046 +24,611 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$96.9M 2,264,449 -41,103 -2%
Morgan Stanley
16
Morgan Stanley
New York
$89.9M 2,101,143 -228,495 -10%
Norges Bank
17
Norges Bank
Norway
$84M 1,962,798 -20,911 -1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$83.2M 1,945,675 -160,697 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$81.4M 1,901,765 +1,444,006 +315%
Northern Trust
20
Northern Trust
Illinois
$72.1M 1,684,432 -83,062 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$63.9M 1,492,373 +31,944 +2%
Millennium Management
22
Millennium Management
New York
$62.5M 1,459,538 +553,064 +61%
Wells Fargo
23
Wells Fargo
California
$61.3M 1,431,473 -26,926 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$57.1M 501,842 -776,883 -61%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$42.9M 1,003,756 +100,733 +11%
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