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NNN REIT

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.

New
Increased
Maintained
Reduced
Closed

836% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $2.3M

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $5.71B → $7.15B (+$1.44B)

9% more funds holding

Funds holding: 408444 (+36)

2.36% more ownership

Funds ownership: 88.63%90.99% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 153

Holders
444
Holders Change
+36
Holders Change %
+8.82%
% of All Funds
6.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B -$5.88M -151,753 -0.6%
BlackRock
2
BlackRock
New York
$916M +$20.3M +524,173 +3%
State Street
3
State Street
Massachusetts
$565M -$9.93M -256,292 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$462M +$9.04M +233,489 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$423M +$45.9M +1,185,477 +14%
RIM
6
Rush Island Management
New York
$195M +$71.2M +1,838,651 +69%
JP Morgan Chase
7
JP Morgan Chase
New York
$177M +$17.8M +459,436 +13%
Morgan Stanley
8
Morgan Stanley
New York
$169M +$62.3M +1,607,403 +69%
Principal Financial Group
9
Principal Financial Group
Iowa
$144M +$104M +2,673,146 +397%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$138M +$3.49M +90,028 +3%
CIM
11
Centersquare Investment Management
Pennsylvania
$118M +$95.6M +2,467,941 +939%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$113M +$1.15M +29,577 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$110M -$89.3M -2,306,199 -47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$107M +$4.39M +113,451 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$106M -$33.9M -875,812 -26%
Charles Schwab
16
Charles Schwab
California
$104M +$1.77M +45,762 +2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$104M -$473K -12,205 -0.5%
Norges Bank
18
Norges Bank
Norway
$91.6M -$1.03M -26,554 -1%
Northern Trust
19
Northern Trust
Illinois
$68.9M -$2.83M -73,049 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$67.5M -$17.5M -451,348 -22%
Legal & General Group
21
Legal & General Group
United Kingdom
$65.7M +$1.82M +47,040 +3%
Wells Fargo
22
Wells Fargo
California
$56.1M -$2.74M -70,767 -5%
Artisan Partners
23
Artisan Partners
Wisconsin
$55.8M +$50.1M +1,294,826 New
N
24
Nuveen
North Carolina
$51.7M -$8.39M -216,664 -15%
VNIM
25
Vaughan Nelson Investment Management
Texas
$50.4M +$13.5M +348,530 +42%

NNN Hedge Fund Activity: Q4 2023 in Review

444 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2023, worth a combined $7.15B — up 25% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NNN positions and 49 closed out — a net gain of 42 holders — while 144 added to existing stakes and 153 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $104M. The largest seller was Royal Bank of Canada, cutting an estimated $89.3M.

  • 444 institutional investors held NNN REIT (NNN) as of Q4 2023, up from 408 in Q3 2023.
  • Funds reported $7.15B of NNN REIT stock for Q4 2023, up 25% quarter-over-quarter.
  • 91 funds opened new NNN REIT positions in Q4 2023 and 49 closed out, a net change of +42 holders.
  • The largest NNN REIT buyer in Q4 2023 was Principal Financial Group, an estimated $104M added.
  • The largest NNN REIT seller in Q4 2023 was Royal Bank of Canada, an estimated $89.3M sold.

Based on aggregated 13F filings for Q4 2023.