V3 Capital Management, L.P. National Retail Properties, Inc. Transaction History

V3 Capital Management, L.P.

$33.2 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $16.5 Million - $20.7 Million	477,100 New	477,100 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $58.2 Million - $65.3 Million	-1,305,050 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $5.93 Million - $7 Million	153,500 Added 13.33%	1,305,050 $57.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $10 Million - $13.2 Million	313,200 Added 37.36%	1,151,550 $47.1 Million
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $27.7 Million - $32.4 Million	838,350 New	838,350 $28.9 Million

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

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$905 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$521 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$485 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 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 $7.51B
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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