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 530 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 $6.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2025 Q1 2025 |
841,090
shares
|
$37.1 Million
0.76% of portfolio
|
Q1 2025
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
816,369
shares
|
$36 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
788,687
shares
|
$34.8 Million
0.01% of portfolio
|
Q1 2025
Added 11.09%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
778,533
shares
|
$34.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.46%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
772,689
shares
|
$34.1 Million
0.08% of portfolio
|
Q1 2025
Added 9.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
760,509
shares
|
$33.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 37.19%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
741,390
shares
|
$32.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.82%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
May 15, 2025 Q1 2025 |
738,626
shares
|
$32.6 Million
0.71% of portfolio
|
Q1 2025
Reduced 2.06%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
726,344
shares
|
$32 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.31%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
725,993
shares
|
$32 Million
0.04% of portfolio
|
Q1 2025
Reduced 9.22%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
672,893
shares
|
$29.7 Million
0.0% of portfolio
|
Q1 2025
Added 25.3%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
665,732
shares
|
$29.4 Million
0.03% of portfolio
|
Q1 2025
Added 0.36%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
651,825
shares
|
$28.7 Million
0.25% of portfolio
|
Q3 2022
Reduced 2.69%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
630,597
shares
|
$27.8 Million
0.18% of portfolio
|
Q1 2025
Added 30.79%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
627,944
shares
|
$27.7 Million
0.02% of portfolio
|
Q1 2025
Added 29.0%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
574,919
shares
|
$25.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 89.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
572,023
shares
|
$25.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.43%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
556,700
shares
|
$24.6 Million
0.06% of portfolio
|
Q1 2025
Added 32.61%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
553,325
shares
|
$24.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.38%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
549,067
shares
|
$24.2 Million
0.03% of portfolio
|
Q1 2025
Added 86.35%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
544,402
shares
|
$24 Million
0.02% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 12, 2025 Q1 2025 |
535,750
shares
|
$23.6 Million
0.13% of portfolio
|
Q1 2025
Reduced 3.24%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
525,236
shares
|
$23.2 Million
0.05% of portfolio
|
Q1 2025
Added 47.75%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
477,469
shares
|
$21.1 Million
0.01% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
461,979
shares
|
$20.4 Million
0.08% of portfolio
|
Q1 2025
New holding
|