NNN REIT
488 hedge funds and large institutions have $7.04B invested in NNN REIT in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 168 reducing their positions, and 65 closing their positions.
74% more call options, than puts
Call options by funds: $7.97M | Put options by funds: $4.58M
13% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 168
0.35% less ownership
Funds ownership: 92.24% → 91.89% (-0.35%)
8% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 65
2% less funds holding
Funds holding: 498 → 488 (-10)
14% less capital invested
Capital invested by funds: $8.21B → $7.04B (-$1.18B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.4M |
| 3 |
BlackRock
New York
|
+$37.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$28M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$46.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$40.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.1M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$34.8M |
NNN Hedge Fund Activity: Q4 2024 in Review
488 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2024, worth a combined $7.04B — down 14% from $8.21B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of NNN and 60 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 190 added.
The largest buyer was Fidelity Investments, adding an estimated $129M. The largest seller was Royal Bank of Canada, cutting an estimated $65.1M.
- 488 institutional investors held NNN REIT (NNN) as of Q4 2024, down from 498 in Q3 2024.
- Funds reported $7.04B of NNN REIT stock for Q4 2024, down 14% quarter-over-quarter.
- 60 funds opened new NNN REIT positions in Q4 2024 and 65 closed out, a net change of -5 holders.
- The largest NNN REIT buyer in Q4 2024 was Fidelity Investments, an estimated $129M added.
- The largest NNN REIT seller in Q4 2024 was Royal Bank of Canada, an estimated $65.1M sold.
Based on aggregated 13F filings for Q4 2024.