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 525 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 $6.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
965,391
shares
|
$42.3 Million
0.07% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
874,776
shares
|
$38.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
873,467
shares
|
$38.3 Million
0.0% of portfolio
|
Q3 2024
Added 770.27%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
870,331
shares
|
$38.2 Million
0.01% of portfolio
|
Q3 2024
Added 51.82%
|
|
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
825,706
shares
|
$36.2 Million
0.66% of portfolio
|
Q3 2024
Added 43.25%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
723,772
shares
|
$31.7 Million
0.06% of portfolio
|
Q3 2024
Added 13.73%
|
|
|
Apg Asset Management Us Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
716,995
shares
|
$31.4 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
707,535
shares
|
$31 Million
0.09% of portfolio
|
Q3 2024
Reduced 7.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
705,402
shares
|
$30.9 Million
0.0% of portfolio
|
Q3 2024
Added 31.8%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
668,370
shares
|
$29.3 Million
0.12% of portfolio
|
Q3 2024
Added 51.87%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
665,514
shares
|
$29.2 Million
0.03% of portfolio
|
Q3 2024
Added 24.2%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
652,081
shares
|
$28.6 Million
0.69% of portfolio
|
Q3 2024
Added 13.42%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
651,825
shares
|
$28.6 Million
0.25% of portfolio
|
Q3 2022
Reduced 2.69%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
634,563
shares
|
$27.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.32%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
610,535
shares
|
$26.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
593,618
shares
|
$26 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.25%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
581,178
shares
|
$25.5 Million
0.02% of portfolio
|
Q3 2024
Added 111.52%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
528,498
shares
|
$23.2 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
524,727
shares
|
$23 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
477,469
shares
|
$20.9 Million
0.01% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
456,451
shares
|
$20 Million
0.04% of portfolio
|
Q3 2024
Added 12.1%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
449,018
shares
|
$19.7 Million
0.0% of portfolio
|
Q3 2024
Added 43.04%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
379,965
shares
|
$16.7 Million
0.04% of portfolio
|
Q3 2024
Added 7.83%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
371,635
shares
|
$16.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.21%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
357,900
shares
|
$15.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|