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NNN REIT
NNN

Overview Fund Activity

495 hedge funds and large institutions have $8.09B invested in NNN REIT in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 173 reducing their positions, and 33 closing their positions.

Holders
495
Holders Change
+38
Holders Change %
+8.32%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
171
Reduced
173
Closed
33
Calls
$19.2M
Puts
$1.93M
Net Calls
+$17.3M
Net Calls Change
+$7.89M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$628M
2
UBS AM
2
UBS AM
Illinois
$56.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.4M
4
AAMU
4
APG Asset Management US
New York
$34.8M
5
BlackRock
5
BlackRock
New York
$1.06B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.56M
3
Victory Capital Management
3
Victory Capital Management
Texas
$596M
4
State Street
4
State Street
Massachusetts
$555M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 26,084,977 -168,789 -0.6%
BlackRock
2
BlackRock
New York
$1.06B 21,776,671 +425,682 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$628M 12,960,688 +3,896,774 +43%
Victory Capital Management
4
Victory Capital Management
Texas
$596M 12,284,444 -586,710 -5%
State Street
5
State Street
Massachusetts
$555M 11,439,279 -469,723 -4%
Principal Financial Group
6
Principal Financial Group
Iowa
$302M 6,229,081 -263,786 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167M 3,440,054 +23,901 +0.7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$162M 3,335,187 -82,684 -2%
CIM
9
Centersquare Investment Management
Pennsylvania
$141M 2,912,524 -250,083 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$134M 2,766,726 -5,913 -0.2%
RIM
11
Rush Island Management
New York
$133M 2,740,981 -196,229 -7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$132M 2,719,634 -387,706 -12%
Charles Schwab
13
Charles Schwab
California
$122M 2,507,594 +85,134 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$111M 2,291,511 -29,596 -1%
Morgan Stanley
15
Morgan Stanley
New York
$105M 2,156,487 -11,067 -0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$102M 2,094,083 -142,106 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$100M 2,064,977 -181,340 -8%
MIP
18
Mondrian Investment Partners
United Kingdom
$90.7M 1,869,855 +6,581 +0.4%
LPC
19
Long Pond Capital
New York
$86.9M 1,793,072 -110,000 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$76.3M 1,573,507 -286,178 -15%
Northern Trust
21
Northern Trust
Illinois
$73.9M 1,524,851 +5,727 +0.4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$70M 1,443,975 +14,730 +1%
EIC
23
Equity Investment Corp
Georgia
$69.6M 1,435,316 -449 -0%
Artisan Partners
24
Artisan Partners
Wisconsin
$60.7M 1,252,213 -12,605 -1%
Wells Fargo
25
Wells Fargo
California
$60M 1,238,372 -41,930 -3%
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