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NNN REIT

457 hedge funds and large institutions have $7.06B invested in NNN REIT in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 176 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.41M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

2% more funds holding

Funds holding: 449457 (+8)

0% more capital invested

Capital invested by funds: $7.05B → $7.06B (+$2.81M)

0.25% less ownership

Funds ownership: 90.53%90.29% (-0.25%)

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 176

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
457
Holders Change
+8
Holders Change %
+1.78%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
50
Increased
154
Reduced
176
Closed
36
Calls
$12.8M
Puts
$3.41M
Net Calls
+$9.39M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B -$17.1M -411,298 -2%
BlackRock
2
BlackRock
New York
$910M -$3.91M -94,094 -0.4%
Victory Capital Management
3
Victory Capital Management
Texas
$548M -$3.45M -82,971 -0.6%
State Street
4
State Street
Massachusetts
$507M -$16.4M -393,622 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$386M -$6.87M -165,035 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$277M +$2.49M +59,836 +0.9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$146M +$29.9M +717,502 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$146M +$3.46M +83,212 +2%
CIM
9
Centersquare Investment Management
Pennsylvania
$135M +$4.62M +111,070 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$132M -$22.1M -530,372 -15%
RIM
11
Rush Island Management
New York
$125M +$6.2M +149,022 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M +$8.01M +192,416 +7%
Charles Schwab
13
Charles Schwab
California
$103M -$907K -21,813 -0.9%
Norges Bank
14
Norges Bank
Norway
$101M +$587K +14,100 +0.6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$98.9M -$3.56M -85,542 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.7M +$826K +19,852 +0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$95.3M -$5.73M -137,738 -6%
Morgan Stanley
18
Morgan Stanley
New York
$92.3M -$755K -18,140 -0.8%
MIP
19
Mondrian Investment Partners
United Kingdom
$83.6M -$2.26M -54,433 -3%
LPC
20
Long Pond Capital
New York
$81.1M -$30.8M -741,405 -28%
Prudential Financial
21
Prudential Financial
New Jersey
$79.2M +$73.3M +1,761,862 +1,801%
Northern Trust
22
Northern Trust
Illinois
$64.7M +$3.69M +88,741 +6%
EIC
23
Equity Investment Corp
Georgia
$61.2M +$14.8M +355,291 +33%
VNIM
24
Vaughan Nelson Investment Management
Texas
$60.9M +$3.59M +86,395 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$56.8M -$6.84M -164,438 -11%

NNN Hedge Fund Activity: Q2 2024 in Review

457 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2024, worth a combined $7.06B — up 0.04% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NNN positions and 36 closed out — a net gain of 14 holders — while 154 added to existing stakes and 176 trimmed.

The largest buyer was Prudential Financial, adding an estimated $73.3M. The largest seller was UBS AM, cutting an estimated $32.6M.

  • 457 institutional investors held NNN REIT (NNN) as of Q2 2024, up from 449 in Q1 2024.
  • Funds reported $7.06B of NNN REIT stock for Q2 2024, up 0.04% quarter-over-quarter.
  • 50 funds opened new NNN REIT positions in Q2 2024 and 36 closed out, a net change of +14 holders.
  • The largest NNN REIT buyer in Q2 2024 was Prudential Financial, an estimated $73.3M added.
  • The largest NNN REIT seller in Q2 2024 was UBS AM, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2024.