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 148 Million shares, which have been reported (via 13F filing form) to have a value of $6.15 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
26,124,337
shares
|
$1.09 Billion
0.02% of portfolio
|
Q2 2025
Reduced 0.88%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
21,350,989
shares
|
$889 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
12,159,171
shares
|
$506 Million
0.02% of portfolio
|
Q2 2025
Added 1.31%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
9,469,430
shares
|
$394 Million
0.28% of portfolio
|
Q2 2025
Reduced 8.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
3,777,279
shares
|
$157 Million
0.01% of portfolio
|
Q2 2025
Added 0.65%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
3,466,534
shares
|
$144 Million
0.05% of portfolio
|
Q2 2025
Added 6.75%
|
|
|
Rush Island Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
3,300,053
shares
|
$137 Million
12.47% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
2,735,650
shares
|
$114 Million
0.24% of portfolio
|
Q2 2025
Added 1.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
2,717,782
shares
|
$113 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.32%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
2,702,656
shares
|
$113 Million
0.02% of portfolio
|
Q2 2025
Added 2.19%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
2,366,125
shares
|
$98.5 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,149,323
shares
|
$89.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.7%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,057,779
shares
|
$85.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.37%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,995,172
shares
|
$83.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.61%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Aug 12, 2025 Q2 2025 |
1,892,437
shares
|
$78.8 Million
0.87% of portfolio
|
Q2 2025
Reduced 40.27%
|
|
|
Mondrian Investment Partners LTD
London, X0 |
May 13, 2025 Q1 2025 |
1,811,191
shares
|
$75.4 Million
1.41% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
1,794,362
shares
|
$74.7 Million
0.07% of portfolio
|
Q2 2025
Added 46.03%
|
|
|
Equity Investment Corp
Atlanta, GA |
Aug 05, 2025 Q2 2025 |
1,515,912
shares
|
$63.1 Million
1.52% of portfolio
|
Q2 2025
Added 5.17%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
1,264,483
shares
|
$52.7 Million
0.09% of portfolio
|
Q1 2025
Added 0.93%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 21, 2025 Q2 2025 |
1,202,036
shares
|
$50.1 Million
0.5% of portfolio
|
Q2 2025
Reduced 24.13%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
1,192,176
shares
|
$49.6 Million
0.01% of portfolio
|
Q2 2025
Added 2.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
1,173,043
shares
|
$48.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 28.15%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,061,495
shares
|
$44.2 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.88%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Aug 14, 2025 Q2 2025 |
839,357
shares
|
$35 Million
0.76% of portfolio
|
Q2 2025
Reduced 0.21%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
805,108
shares
|
$33.5 Million
0.07% of portfolio
|
Q2 2025
Added 4.2%
|