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 465 institutions that hold shares in the stock, with a total of 153 Million shares, which have been reported (via 13F filing form) to have a value of $6.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
26,665,064
shares
|
$1.11 Billion
0.02% of portfolio
|
Q1 2024
Reduced 1.32%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
21,445,083
shares
|
$896 Million
0.02% of portfolio
|
Q1 2024
Added 0.93%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
12,954,125
shares
|
$541 Million
0.56% of portfolio
|
Q1 2024
Added 20.97%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
12,302,624
shares
|
$514 Million
0.02% of portfolio
|
Q1 2024
Reduced 6.18%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
6,433,031
shares
|
$269 Million
0.17% of portfolio
|
Q1 2024
Added 92.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
3,637,712
shares
|
$152 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.4%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
3,332,941
shares
|
$139 Million
0.01% of portfolio
|
Q1 2024
Added 3.97%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
May 09, 2024 Q1 2024 |
3,051,537
shares
|
$127 Million
1.41% of portfolio
|
Q1 2024
Added 11.75%
|
|
|
Rush Island Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
2,788,188
shares
|
$116 Million
12.81% of portfolio
|
Q1 2024
Reduced 38.32%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
2,700,369
shares
|
$113 Million
0.04% of portfolio
|
Q1 2024
Added 9.54%
|
|
|
Long Pond Capital, LP
New York, NY |
May 14, 2024 Q1 2024 |
2,644,477
shares
|
$110 Million
7.03% of portfolio
|
Q1 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,580,223
shares
|
$108 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
2,455,019
shares
|
$103 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.77%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
2,444,273
shares
|
$102 Million
0.02% of portfolio
|
Q1 2024
Added 1.06%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
2,406,649
shares
|
$101 Million
0.24% of portfolio
|
Q1 2024
Reduced 0.12%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,185,694
shares
|
$91.3 Million
0.01% of portfolio
|
Q1 2024
Added 11.49%
|
|
|
Mondrian Investment Partners LTD
London, X0 |
May 07, 2024 Q1 2024 |
1,917,707
shares
|
$80.1 Million
1.21% of portfolio
|
Q1 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,520,514
shares
|
$63.5 Million
0.04% of portfolio
|
Q1 2024
Reduced 2.86%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
1,497,860
shares
|
$62.6 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.81%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,430,383
shares
|
$59.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.49%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Apr 18, 2024 Q1 2024 |
1,342,850
shares
|
$56.1 Million
0.5% of portfolio
|
Q1 2024
Added 14.8%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,323,319
shares
|
$55.3 Million
0.01% of portfolio
|
Q1 2024
Added 1.58%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 13, 2024 Q1 2024 |
1,273,745
shares
|
$53.2 Million
0.08% of portfolio
|
Q1 2024
Reduced 1.63%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
1,127,975
shares
|
$47.1 Million
0.03% of portfolio
|
Q1 2024
Added 3.29%
|
|
|
Equity Investment Corp
Atlanta, GA |
May 06, 2024 Q1 2024 |
1,080,474
shares
|
$45.1 Million
1.24% of portfolio
|
Q1 2024
Added 4.33%
|
|