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 |
|---|---|---|---|---|---|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
190,065
shares
|
$8.33 Million
0.1% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
188,369
shares
|
$8.26 Million
0.26% of portfolio
|
Q3 2024
Added 17.81%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Oct 23, 2024 Q3 2024 |
183,189
shares
|
$8.03 Million
0.59% of portfolio
|
Q3 2024
Added 13.34%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
177,349
shares
|
$7.77 Million
0.03% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
176,412
shares
|
$7.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 85.51%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
173,377
shares
|
$7.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
171,687
shares
|
$7.53 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.53%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
170,362
shares
|
$7.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.08%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
166,998
shares
|
$7.32 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bernzott Capital Advisors
|
Oct 25, 2024 Q3 2024 |
155,047
shares
|
$6.8 Million
3.46% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
142,028
shares
|
$6.23 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.54%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
140,037
shares
|
$6.14 Million
0.05% of portfolio
|
Q3 2024
Added 152.89%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
139,816
shares
|
$6.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.37%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
139,792
shares
|
$6.13 Million
0.0% of portfolio
|
Q3 2024
Added 49.58%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
138,797
shares
|
$6.08 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
137,112
shares
|
$6.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
134,394
shares
|
$5.89 Million
0.01% of portfolio
|
Q3 2024
Added 47.41%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
131,407
shares
|
$5.76 Million
0.0% of portfolio
|
Q3 2024
Added 15.37%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
131,096
shares
|
$5.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.57%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
124,143
shares
|
$5.44 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
120,218
shares
|
$5.27 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
119,222
shares
|
$5.23 Million
0.01% of portfolio
|
Q2 2024
Added 6.83%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
115,652
shares
|
$5.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
113,764
shares
|
$4.99 Million
0.01% of portfolio
|
Q3 2024
Added 199.6%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
105,334
shares
|
$4.62 Million
0.12% of portfolio
|
Q3 2024
Reduced 7.68%
|