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 527 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 $6.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
778,030
shares
|
$33.1 Million
0.0% of portfolio
|
Q2 2025
Added 15.62%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
767,643
shares
|
$32.7 Million
0.74% of portfolio
|
Q2 2025
Added 3.93%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
752,390
shares
|
$32 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.36%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
741,390
shares
|
$31.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.82%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 13, 2025 Q2 2025 |
727,293
shares
|
$31 Million
0.02% of portfolio
|
Q2 2025
Reduced 10.91%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
697,692
shares
|
$29.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.94%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
667,009
shares
|
$28.4 Million
0.02% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
665,362
shares
|
$28.3 Million
0.13% of portfolio
|
Q2 2025
Added 102.94%
|
|
|
Tt Capital Management LLC
Coto De Caza, CA |
Aug 14, 2025 Q2 2025 |
657,017
shares
|
$28 Million
1.3% of portfolio
|
Q2 2025
Reduced 92.82%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
651,825
shares
|
$27.7 Million
0.25% of portfolio
|
Q3 2022
Reduced 2.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
651,422
shares
|
$27.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 17.4%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
607,571
shares
|
$25.9 Million
0.05% of portfolio
|
Q2 2025
Added 15.68%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
606,900
shares
|
$25.8 Million
0.06% of portfolio
|
Q2 2025
Added 9.02%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
579,384
shares
|
$24.7 Million
0.01% of portfolio
|
Q2 2025
Added 4.71%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
559,915
shares
|
$23.8 Million
0.03% of portfolio
|
Q2 2025
Added 1.98%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
550,455
shares
|
$23.4 Million
0.02% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
548,240
shares
|
$23.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 41.16%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 06, 2025 Q2 2025 |
544,098
shares
|
$23.2 Million
0.11% of portfolio
|
Q2 2025
Added 1.56%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
533,630
shares
|
$22.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 51.02%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
532,625
shares
|
$22.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.89%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
477,469
shares
|
$20.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
471,153
shares
|
$20.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 18.05%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
465,154
shares
|
$19.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 25.92%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
454,232
shares
|
$19.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 37.43%
|
|
|
Verity & Verity, LLC
Beaufort, SC |
Aug 12, 2025 Q2 2025 |
444,687
shares
|
$18.9 Million
1.66% of portfolio
|
Q2 2025
Reduced 1.36%
|