NNN icon

NNN REIT
NNN

Overview Fund Activity

444 hedge funds and large institutions have $7.15B invested in NNN REIT in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 49 closing their positions.

Holders
444
Holders Change
+36
Holders Change %
+8.82%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
144
Reduced
153
Closed
49
Calls
$21.5M
Puts
$2.3M
Net Calls
+$19.2M
Net Calls Change
+$6.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$144M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$118M
3
RIM
3
Rush Island Management
New York
$195M
4
Morgan Stanley
4
Morgan Stanley
New York
$169M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$55.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$110M
2
Millennium Management
2
Millennium Management
New York
$31.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$106M
4
UBS Group
4
UBS Group
Switzerland
$8.78M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 27,021,535 -151,753 -0.6%
BlackRock
2
BlackRock
New York
$916M 21,246,999 +524,173 +3%
State Street
3
State Street
Massachusetts
$565M 13,112,583 -256,292 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$462M 10,708,793 +233,489 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$423M 9,818,737 +1,185,477 +14%
RIM
6
Rush Island Management
New York
$195M 4,520,085 +1,838,651 +69%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$177M 4,105,944 +459,436 +13%
Morgan Stanley
8
Morgan Stanley
New York
$169M 3,920,822 +1,607,403 +69%
Principal Financial Group
9
Principal Financial Group
Iowa
$144M 3,345,957 +2,673,146 +397%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$138M 3,205,590 +90,028 +3%
CIM
11
Centersquare Investment Management
Pennsylvania
$118M 2,730,803 +2,467,941 +939%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$113M 2,623,797 +29,577 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$110M 2,551,180 -2,306,199 -47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$107M 2,488,345 +113,451 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$106M 2,465,134 -875,812 -26%
Charles Schwab
16
Charles Schwab
California
$104M 2,418,722 +45,762 +2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$104M 2,409,544 -12,205 -0.5%
Norges Bank
18
Norges Bank
Norway
$91.6M 2,124,865 -26,554 -1%
Northern Trust
19
Northern Trust
Illinois
$68.9M 1,597,978 -73,049 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$67.5M 1,565,211 -451,348 -22%
Legal & General Group
21
Legal & General Group
United Kingdom
$65.7M 1,525,434 +47,040 +3%
Wells Fargo
22
Wells Fargo
California
$56.1M 1,302,747 -70,767 -5%
Artisan Partners
23
Artisan Partners
Wisconsin
$55.8M 1,294,826 +1,294,826 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$51.7M 1,198,534 -216,664 -15%
VNIM
25
Vaughan Nelson Investment Management
Texas
$50.4M 1,169,700 +348,530 +42%
1
2 3 4 5