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 |
|---|---|---|---|---|---|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
352,594
shares
|
$15.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
341,929
shares
|
$15 Million
0.01% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
334,672
shares
|
$14.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
323,397
shares
|
$14.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
315,118
shares
|
$13.8 Million
1.09% of portfolio
|
Q3 2024
Added 18.96%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
308,826
shares
|
$13.5 Million
0.29% of portfolio
|
Q3 2024
Added 9.35%
|
|
|
Goodman Financial Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
290,061
shares
|
$12.7 Million
3.28% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
285,121
shares
|
$12.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.48%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
284,500
shares
|
$12.5 Million
0.03% of portfolio
|
Q3 2024
Added 17.76%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
283,642
shares
|
$12.4 Million
0.0% of portfolio
|
Q3 2024
Added 17.96%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
280,806
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.28%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
278,496
shares
|
$12.2 Million
0.58% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Cambiar Investors LLC
|
Oct 28, 2024 Q3 2024 |
271,711
shares
|
$11.9 Million
0.53% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
266,870
shares
|
$11.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Masterton Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
260,652
shares
|
$11.4 Million
8.43% of portfolio
|
Q3 2024
Added 20.59%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
250,081
shares
|
$11 Million
0.01% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Verity & Verity, LLC
Beaufort, SC |
Nov 07, 2024 Q3 2024 |
243,155
shares
|
$10.7 Million
1.16% of portfolio
|
Q2 2024
Reduced 1.04%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
238,132
shares
|
$10.4 Million
0.04% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
237,302
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Gilman Hill Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
234,838
shares
|
$10.3 Million
1.92% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
226,296
shares
|
$9.92 Million
0.04% of portfolio
|
Q2 2024
Reduced 1.24%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
214,941
shares
|
$9.42 Million
0.08% of portfolio
|
Q3 2024
Added 10.38%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
200,247
shares
|
$8.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
191,454
shares
|
$8.39 Million
0.12% of portfolio
|
Q3 2024
Added 20.34%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
190,260
shares
|
$8.34 Million
0.01% of portfolio
|
Q3 2024
Added 2.82%
|