NNN icon

NNN REIT
NNN

Overview Fund Activity

408 hedge funds and large institutions have $5.71B invested in NNN REIT in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 177 increasing their positions, 125 reducing their positions, and 64 closing their positions.

Holders
408
Holders Change
-24
Holders Change %
-5.56%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
177
Reduced
125
Closed
64
Calls
$17.6M
Puts
$4.58M
Net Calls
+$13M
Net Calls Change
+$3.13M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$44.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.7M
3
EIC
3
Equity Investment Corp
Georgia
$36.3M
4
UBS Group
4
UBS Group
Switzerland
$37.6M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$41.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$472M
2
PI
2
PGGM Investments
Netherlands
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$305M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$960M 27,173,288 +75,977 +0.3%
BlackRock
2
BlackRock
New York
$732M 20,722,826 +319,460 +2%
State Street
3
State Street
Massachusetts
$472M 13,368,875 -7,137,857 -35%
Victory Capital Management
4
Victory Capital Management
Texas
$370M 10,475,304 +176,573 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$305M 8,633,260 -1,146,634 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$172M 4,857,379 -168,210 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$129M 3,646,508 +76,422 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$118M 3,340,946 +45,541 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110M 3,115,562 +58,577 +2%
RIM
10
Rush Island Management
New York
$94.8M 2,681,434 +348,442 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$91.7M 2,594,220 +4,916 +0.2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$85.6M 2,421,749 -191,821 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$83.9M 2,374,894 +110,445 +5%
Charles Schwab
14
Charles Schwab
California
$83.9M 2,372,960 +75,914 +3%
Morgan Stanley
15
Morgan Stanley
New York
$81.8M 2,313,419 +212,276 +10%
Norges Bank
16
Norges Bank
Norway
$76M 2,151,419 +188,621 +10%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$71.3M 2,016,559 +70,884 +4%
Northern Trust
18
Northern Trust
Illinois
$59.1M 1,671,027 -13,405 -0.8%
Millennium Management
19
Millennium Management
New York
$58.1M 1,645,118 +185,580 +13%
Citadel Advisors
20
Citadel Advisors
Florida
$54.7M 1,548,568 +1,143,223 +282%
Legal & General Group
21
Legal & General Group
United Kingdom
$52.2M 1,478,394 -13,979 -0.9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$50M 1,415,198 +913,356 +182%
Wells Fargo
23
Wells Fargo
California
$48.5M 1,373,514 -57,959 -4%
LIMS
24
Lasalle Investment Management Securities
Maryland
$44.3M 1,252,899 +1,252,899 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$41.4M 1,170,288 +934,728 +397%
1
2 3 4 5