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NNN REIT
NNN

Overview Fund Activity

475 hedge funds and large institutions have $7.25B invested in NNN REIT in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 195 increasing their positions, 155 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
195
Reduced
155
Closed
50
Calls
$8.77M
Puts
$4.39M
Net Calls
+$4.39M
Net Calls Change
+$4.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.3M
2
BlackRock
BlackRock
New York
+$90.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$24.2M
4
FGP
Freestone Grove Partners
California
+$17.5M
5
QCM
Quantinno Capital Management
New York
+$14.6M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$55.1M
2
UBS AM
UBS AM
Illinois
-$50.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$36.9M
4
NL
Nuveen LLC
North Carolina
-$24M
5
Wells Fargo
Wells Fargo
California
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$10M -231,476 -0.9%
BlackRock
2
BlackRock
New York
$1.08B +$90.5M +2,095,138 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$835M +$92.3M +2,138,270 +12%
State Street
4
State Street
Massachusetts
$525M +$6.81M +157,808 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$409M -$36.9M -854,405 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$163M +$1.06M +24,491 +0.7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$150M +$9.46M +219,066 +7%
RIM
8
Rush Island Management
New York
$142M -$280K -6,485 -0.2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$118M +$1.94M +44,993 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M -$1.57M -36,462 -1%
Charles Schwab
11
Charles Schwab
California
$117M +$2.5M +57,869 +2%
Norges Bank
12
Norges Bank
Norway
$102M +$102M +2,366,125 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$96.6M +$7.76M +179,724 +9%
Morgan Stanley
14
Morgan Stanley
New York
$92.8M -$4.57M -105,899 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$91M +$1.44M +33,271 +2%
Northern Trust
16
Northern Trust
Illinois
$86.2M -$4.16M -96,398 -5%
CIM
17
Centersquare Investment Management
Pennsylvania
$81.7M -$55.1M -1,275,708 -40%
AQR Capital Management
18
AQR Capital Management
Connecticut
$76.6M +$24.2M +565,610 +46%
EIC
19
Equity Investment Corp
Georgia
$65.5M +$3.22M +74,483 +5%
Artisan Partners
20
Artisan Partners
Wisconsin
$53.9M -$684K -15,838 -1%
VNIM
21
Vaughan Nelson Investment Management
Texas
$51.9M -$16.5M -382,240 -24%
Legal & General Group
22
Legal & General Group
United Kingdom
$51.5M +$1.16M +26,882 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$50.7M -$19.8M -459,509 -28%
Millennium Management
24
Millennium Management
New York
$45.8M -$2.86M -66,301 -6%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$36.2M -$74.8K -1,733 -0.2%
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