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 524 institutions that hold shares in the stock, with a total of 152 Million shares, which have been reported (via 13F filing form) to have a value of $6.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
26,084,977
shares
|
$1.15 Billion
0.02% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
21,350,989
shares
|
$938 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
12,284,444
shares
|
$540 Million
0.6% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
11,439,279
shares
|
$502 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.94%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
6,229,081
shares
|
$274 Million
0.18% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,440,054
shares
|
$151 Million
0.01% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,335,187
shares
|
$146 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Nov 12, 2024 Q3 2024 |
2,912,524
shares
|
$128 Million
1.36% of portfolio
|
Q3 2024
Reduced 7.91%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,766,726
shares
|
$122 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Rush Island Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,740,981
shares
|
$120 Million
13.23% of portfolio
|
Q3 2024
Reduced 6.68%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,719,634
shares
|
$119 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.48%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,507,594
shares
|
$110 Million
0.02% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
2,291,511
shares
|
$101 Million
0.25% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,156,487
shares
|
$94.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,094,083
shares
|
$92 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Mondrian Investment Partners LTD
London, X0 |
Nov 05, 2024 Q3 2024 |
1,869,855
shares
|
$82.1 Million
1.51% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,793,072
shares
|
$78.8 Million
4.3% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
1,573,507
shares
|
$69.1 Million
0.11% of portfolio
|
Q3 2024
Reduced 15.39%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,524,851
shares
|
$67 Million
0.01% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
1,443,975
shares
|
$63.4 Million
0.62% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Equity Investment Corp
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
1,435,316
shares
|
$63 Million
1.74% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
1,252,213
shares
|
$55 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,238,372
shares
|
$54.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.28%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,238,007
shares
|
$54.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,166,536
shares
|
$51.2 Million
0.01% of portfolio
|
Q3 2024
Added 387.91%
|