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NNN REIT
NNN

Overview Fund Activity

448 hedge funds and large institutions have $7.04B invested in NNN REIT in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 56 closing their positions.

Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
66
Increased
175
Reduced
138
Closed
56
Calls
$10.7M
Puts
$2.75M
Net Calls
+$7.94M
Net Calls Change
-$11.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$275M
2
LPC
2
Long Pond Capital
New York
$113M
3
Victory Capital Management
3
Victory Capital Management
Texas
$554M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$82M
5
HRES
5
Heitman Real Estate Securities
Illinois
$39.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.4M
2
RIM
2
Rush Island Management
New York
$119M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 26,665,064 -356,471 -1%
BlackRock
2
BlackRock
New York
$917M 21,445,083 +198,084 +0.9%
Victory Capital Management
3
Victory Capital Management
Texas
$554M 12,954,125 +2,245,332 +21%
State Street
4
State Street
Massachusetts
$526M 12,302,624 -809,959 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M 9,228,949 -589,788 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$275M 6,433,031 +3,087,074 +92%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$155M 3,637,712 -468,232 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$142M 3,332,941 +127,351 +4%
CIM
9
Centersquare Investment Management
Pennsylvania
$124M 3,051,537 +320,734 +12%
RIM
10
Rush Island Management
New York
$119M 2,788,188 -1,731,897 -38%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$115M 2,700,369 +235,235 +10%
LPC
12
Long Pond Capital
New York
$113M 2,644,477 +2,644,477 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$110M 2,580,223 -43,574 -2%
Charles Schwab
14
Charles Schwab
California
$104M 2,444,273 +25,551 +1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$103M 2,406,649 -2,895 -0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$101M 2,373,927 -177,253 -7%
Norges Bank
17
Norges Bank
Norway
$101M 2,365,344 +240,479 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$95.2M 2,226,465 -261,880 -11%
Morgan Stanley
19
Morgan Stanley
New York
$93.4M 2,185,694 -1,735,128 -44%
MIP
20
Mondrian Investment Partners
United Kingdom
$82M 1,917,707 +1,917,707 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$65M 1,520,514 -44,697 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$64M 1,497,860 -27,574 -2%
Northern Trust
23
Northern Trust
Illinois
$61.1M 1,430,383 -167,595 -10%
VNIM
24
Vaughan Nelson Investment Management
Texas
$57.4M 1,342,850 +173,150 +15%
Wells Fargo
25
Wells Fargo
California
$56.6M 1,323,319 +20,572 +2%
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