Fmr LLC National Retail Properties, Inc. Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Fmr LLC holds 20,821,185 shares of NNN stock, worth $859 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,821,185

Previous 19,329,797 7.72%

Holding current value

$859 Million

Previous $835 Million 6.19%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$40.68 - $44.1 $60.7 Million - $65.8 Million	1,491,388 Added 7.72%	20,821,185 $886 Million
Q2 2025 Aug 14, 2025	BUY	$37.56 - $43.42 $80.3 Million - $92.8 Million	2,138,270 Added 12.44%	19,329,797 $835 Million
Q1 2025 May 12, 2025	BUY	$38.0 - $43.19 $50.2 Million - $57 Million	1,320,437 Added 8.32%	17,191,527 $733 Million
Q4 2024 Feb 13, 2025	BUY	$39.77 - $49.34 $116 Million - $144 Million	2,910,402 Added 22.46%	15,871,090 $648 Million
Q3 2024 Nov 13, 2024	BUY	$42.12 - $48.79 $164 Million - $190 Million	3,896,774 Added 42.99%	12,960,688 $628 Million

Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $6.5 Million - $7.06 Million	-165,035 Reduced 1.79%	9,063,914 $386 Million
Q1 2024 May 13, 2024	SELL	$39.63 - $43.58 $23.4 Million - $25.7 Million	-589,788 Reduced 6.01%	9,228,949 $394 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $41.1 Million - $51.5 Million	1,185,477 Added 13.73%	9,818,737 $423 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $40 Million - $51.3 Million	-1,146,634 Reduced 11.72%	8,633,260 $305 Million
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $7.19 Million - $7.8 Million	-174,383 Reduced 1.75%	9,779,894 $418 Million
Q1 2023 May 11, 2023	BUY	$40.89 - $48.04 $9.65 Million - $11.3 Million	235,989 Added 2.43%	9,954,277 $439 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $4.95 Million - $5.98 Million	128,419 Added 1.34%	9,718,288 $445 Million
Q3 2022 Nov 10, 2022	SELL	$39.09 - $48.12 $54.9 Million - $67.6 Million	-1,404,387 Reduced 12.77%	9,589,869 $382 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $1.42 Million - $1.73 Million	-35,897 Reduced 0.33%	10,994,256 $473 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $20.8 Million - $24.2 Million	499,800 Added 4.75%	11,030,153 $496 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $32.4 Million - $36.1 Million	750,777 Added 7.68%	10,530,353 $506 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $51.6 Million - $59.5 Million	-1,195,218 Reduced 10.89%	9,779,576 $422 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $489 Million - $549 Million	10,974,794 New	10,974,794 $514 Million

Others Institutions Holding NNN

# of Institutions

553

Shares Held

146M

Call Options Held

240K

Put Options Held

77.8K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.3B
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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