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.
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: 449 → 457 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$73.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.5M |
| 4 |
Goldman Sachs
New York
|
+$17M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$32.6M |
| 2 |
LPC
Long Pond Capital
New York
|
-$30.8M |
| 3 |
JP Morgan Chase
New York
|
-$22.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.1M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$17M |
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.