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NNN REIT

498 hedge funds and large institutions have $8.21B invested in NNN REIT in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

897% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $1.93M

139% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $7.06B → $8.21B (+$1.16B)

9% more funds holding

Funds holding: 457498 (+41)

1.96% more ownership

Funds ownership: 90.29%92.25% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 174

Holders
498
Holders Change
+41
Holders Change %
+8.97%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
74
Increased
172
Reduced
174
Closed
31
Calls
$19.2M
Puts
$1.93M
Net Calls
+$17.3M
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B -$7.81M -168,789 -0.6%
BlackRock
2
BlackRock
New York
$1.06B +$19.7M +425,682 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$628M +$180M +3,896,774 +43%
Victory Capital Management
4
Victory Capital Management
Texas
$596M -$27.1M -586,710 -5%
State Street
5
State Street
Massachusetts
$555M -$21.7M -469,723 -4%
Principal Financial Group
6
Principal Financial Group
Iowa
$302M -$12.2M -263,786 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167M +$1.11M +23,901 +0.7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$162M -$3.82M -82,684 -2%
CIM
9
Centersquare Investment Management
Pennsylvania
$141M -$11.6M -250,083 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$134M -$273K -5,913 -0.2%
RIM
11
Rush Island Management
New York
$133M -$9.08M -196,229 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$132M -$17.9M -387,706 -12%
Charles Schwab
13
Charles Schwab
California
$122M +$3.94M +85,134 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$111M -$1.37M -29,596 -1%
Norges Bank
15
Norges Bank
Norway
$108M -$7.4M -159,928 -7%
Morgan Stanley
16
Morgan Stanley
New York
$105M -$512K -11,067 -0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$102M -$6.57M -142,106 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$100M -$8.39M -181,340 -8%
MIP
19
Mondrian Investment Partners
United Kingdom
$90.7M +$304K +6,581 +0.4%
LPC
20
Long Pond Capital
New York
$86.9M -$5.09M -110,000 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$76.3M -$13.2M -286,178 -15%
Northern Trust
22
Northern Trust
Illinois
$73.9M +$265K +5,727 +0.4%
VNIM
23
Vaughan Nelson Investment Management
Texas
$70M +$681K +14,730 +1%
EIC
24
Equity Investment Corp
Georgia
$69.6M -$20.8K -449 -0%
Artisan Partners
25
Artisan Partners
Wisconsin
$60.7M -$583K -12,605 -1%

NNN Hedge Fund Activity: Q3 2024 in Review

498 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2024, worth a combined $8.21B — up 16% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NNN positions and 31 closed out — a net gain of 43 holders — while 172 added to existing stakes and 174 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was Janus Henderson Group, cutting an estimated $48.2M.

  • 498 institutional investors held NNN REIT (NNN) as of Q3 2024, up from 457 in Q2 2024.
  • Funds reported $8.21B of NNN REIT stock for Q3 2024, up 16% quarter-over-quarter.
  • 74 funds opened new NNN REIT positions in Q3 2024 and 31 closed out, a net change of +43 holders.
  • The largest NNN REIT buyer in Q3 2024 was Fidelity Investments, an estimated $180M added.
  • The largest NNN REIT seller in Q3 2024 was Janus Henderson Group, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2024.