Institutional Ownership National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN). We have compiled data on the 528 institutions that hold shares in the stock, with a total of 150 Million shares, which have been reported (via 13F filing form) to have a value of $6.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
26,355,813
shares
|
$1.16 Billion
0.02% of portfolio
|
Q1 2025
Reduced -0.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
21,350,989
shares
|
$942 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
12,001,363
shares
|
$529 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.56%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
10,323,835
shares
|
$455 Million
0.48% of portfolio
|
Q1 2025
Reduced 11.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
3,752,788
shares
|
$165 Million
0.01% of portfolio
|
Q1 2025
Added 6.1%
|
|
|
Rush Island Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
3,306,538
shares
|
$146 Million
10.62% of portfolio
|
Q1 2025
Added 10.09%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
3,247,468
shares
|
$143 Million
0.05% of portfolio
|
Q1 2025
Reduced 1.38%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
May 09, 2025 Q1 2025 |
3,168,145
shares
|
$140 Million
1.44% of portfolio
|
Q1 2025
Added 14.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
2,754,244
shares
|
$121 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.12%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
2,690,657
shares
|
$119 Million
0.26% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
2,644,787
shares
|
$117 Million
0.02% of portfolio
|
Q1 2025
Added 1.67%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,255,222
shares
|
$99.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.22%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
2,091,570
shares
|
$92.2 Million
0.01% of portfolio
|
Q1 2025
Added 2.14%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,057,779
shares
|
$90.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.37%
|
|
|
Mondrian Investment Partners LTD
London, X0 |
May 13, 2025 Q1 2025 |
1,811,191
shares
|
$79.9 Million
1.41% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,632,552
shares
|
$72 Million
0.01% of portfolio
|
Q1 2025
Added 25.98%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Apr 16, 2025 Q1 2025 |
1,584,276
shares
|
$69.9 Million
0.68% of portfolio
|
Q1 2025
Added 6.19%
|
|
|
Equity Investment Corp
Atlanta, GA |
May 02, 2025 Q1 2025 |
1,441,429
shares
|
$63.6 Million
1.47% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
1,376,679
shares
|
$60.7 Million
0.02% of portfolio
|
Q1 2025
Added 13.66%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
1,264,483
shares
|
$55.8 Million
0.09% of portfolio
|
Q1 2025
Added 0.93%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,228,752
shares
|
$54.2 Million
0.06% of portfolio
|
Q1 2025
Added 41.76%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,165,294
shares
|
$51.4 Million
0.01% of portfolio
|
Q4 2023
Added 30.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,127,796
shares
|
$49.7 Million
0.03% of portfolio
|
Q1 2025
Added 1735.01%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
1,089,564
shares
|
$48 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
931,781
shares
|
$41.1 Million
0.0% of portfolio
|
Q1 2025
Added 2.63%
|