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NNN REIT

449 hedge funds and large institutions have $7.05B invested in NNN REIT in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.75M

27% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 138

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

1% more funds holding

Funds holding: 444449 (+5)

0.46% less ownership

Funds ownership: 90.99%90.53% (-0.46%)

1% less capital invested

Capital invested by funds: $7.15B → $7.05B (-$100M)

Holders
449
Holders Change
+5
Holders Change %
+1.13%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
67
Increased
175
Reduced
138
Closed
56
Calls
$10.7M
Puts
$2.75M
Net Calls
+$7.94M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B -$14.8M -356,471 -1%
BlackRock
2
BlackRock
New York
$917M +$8.24M +198,084 +0.9%
Victory Capital Management
3
Victory Capital Management
Texas
$554M +$93.4M +2,245,332 +21%
State Street
4
State Street
Massachusetts
$526M -$33.7M -809,959 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M -$24.5M -589,788 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$275M +$128M +3,087,074 +92%
JP Morgan Chase
7
JP Morgan Chase
New York
$155M -$19.5M -468,232 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$142M +$5.3M +127,351 +4%
CIM
9
Centersquare Investment Management
Pennsylvania
$124M +$13.3M +320,734 +12%
RIM
10
Rush Island Management
New York
$119M -$72.1M -1,731,897 -38%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$115M +$9.79M +235,235 +10%
LPC
12
Long Pond Capital
New York
$113M +$110M +2,644,477 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$110M -$1.81M -43,574 -2%
Charles Schwab
14
Charles Schwab
California
$104M +$1.06M +25,551 +1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$103M -$120K -2,895 -0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$101M -$7.38M -177,253 -7%
Norges Bank
17
Norges Bank
Norway
$101M +$10M +240,479 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$95.2M -$10.9M -261,880 -11%
Morgan Stanley
19
Morgan Stanley
New York
$93.4M -$72.2M -1,735,128 -44%
MIP
20
Mondrian Investment Partners
United Kingdom
$82M +$79.8M +1,917,707 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$65M -$1.86M -44,697 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$64M -$1.15M -27,574 -2%
Northern Trust
23
Northern Trust
Illinois
$61.1M -$6.97M -167,595 -10%
VNIM
24
Vaughan Nelson Investment Management
Texas
$57.4M +$7.21M +173,150 +15%
Wells Fargo
25
Wells Fargo
California
$56.6M +$856K +20,572 +2%

NNN Hedge Fund Activity: Q1 2024 in Review

449 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2024, worth a combined $7.05B — down 1.4% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NNN positions and 56 closed out — a net gain of 11 holders — while 175 added to existing stakes and 138 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $128M. The largest seller was Morgan Stanley, cutting an estimated $72.2M.

  • 449 institutional investors held NNN REIT (NNN) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $7.05B of NNN REIT stock for Q1 2024, down 1.4% quarter-over-quarter.
  • 67 funds opened new NNN REIT positions in Q1 2024 and 56 closed out, a net change of +11 holders.
  • The largest NNN REIT buyer in Q1 2024 was Principal Financial Group, an estimated $128M added.
  • The largest NNN REIT seller in Q1 2024 was Morgan Stanley, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2024.