Empowered Funds, LLC National Retail Properties, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$40.89 - $48.04 $96,991 - $113,950	2,372 Added 8.71%	29,618 $1.31 Million
Q4 2022 Jan 26, 2023	BUY	$38.55 - $46.56 $157,785 - $190,570	4,093 Added 17.68%	27,246 $1.25 Million
Q3 2022 Nov 04, 2022	BUY	$39.09 - $48.12 $125,009 - $153,887	3,198 Added 16.03%	23,153 $923,000
Q2 2022 Aug 01, 2022	BUY	$39.63 - $48.13 $790,816 - $960,434	19,955 New	19,955 $858,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 Million
0.18% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.42B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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