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NNN REIT
NNN

Overview Fund Activity

457 hedge funds and large institutions have $7.05B 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 35 closing their positions.

Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
6.65%
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
35
Calls
$12.8M
Puts
$3.41M
Net Calls
+$9.39M
Net Calls Change
+$1.45M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$79.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.3M
5
EIC
5
Equity Investment Corp
Georgia
$61.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$10.2M
2
LPC
2
Long Pond Capital
New York
$81.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12B
5
HRES
5
Heitman Real Estate Securities
Illinois
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 26,253,766 -411,298 -2%
BlackRock
2
BlackRock
New York
$910M 21,350,989 -94,094 -0.4%
Victory Capital Management
3
Victory Capital Management
Texas
$548M 12,871,154 -82,971 -0.6%
State Street
4
State Street
Massachusetts
$507M 11,909,002 -393,622 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$386M 9,063,914 -165,035 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$277M 6,492,867 +59,836 +0.9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$146M 3,417,871 +717,502 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$146M 3,416,153 +83,212 +2%
CIM
9
Centersquare Investment Management
Pennsylvania
$135M 3,162,607 +111,070 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$132M 3,107,340 -530,372 -15%
RIM
11
Rush Island Management
New York
$125M 2,937,210 +149,022 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M 2,772,639 +192,416 +7%
Charles Schwab
13
Charles Schwab
California
$103M 2,422,460 -21,813 -0.9%
Norges Bank
14
Norges Bank
Norway
$101M 2,379,444 +14,100 +0.6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$98.9M 2,321,107 -85,542 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.7M 2,246,317 +19,852 +0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$95.3M 2,236,189 -137,738 -6%
Morgan Stanley
18
Morgan Stanley
New York
$92.3M 2,167,554 -18,140 -0.8%
MIP
19
Mondrian Investment Partners
United Kingdom
$83.6M 1,863,274 -54,433 -3%
LPC
20
Long Pond Capital
New York
$81.1M 1,903,072 -741,405 -28%
Prudential Financial
21
Prudential Financial
New Jersey
$79.2M 1,859,685 +1,761,862 +1,801%
Northern Trust
22
Northern Trust
Illinois
$64.7M 1,519,124 +88,741 +6%
EIC
23
Equity Investment Corp
Georgia
$61.2M 1,435,765 +355,291 +33%
VNIM
24
Vaughan Nelson Investment Management
Texas
$60.9M 1,429,245 +86,395 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$56.8M 1,333,422 -164,438 -11%
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