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 |
|---|---|---|---|---|---|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
132,965
shares
|
$5.86 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.75%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
130,823
shares
|
$5.77 Million
0.01% of portfolio
|
Q1 2025
Added 5.73%
|
|
|
Employees Retirement System Of Texas
|
May 13, 2025 Q1 2025 |
129,269
shares
|
$5.7 Million
0.05% of portfolio
|
Q1 2025
Added 103.57%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
126,152
shares
|
$5.56 Million
0.0% of portfolio
|
Q1 2025
Added 5.42%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
124,143
shares
|
$5.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
118,597
shares
|
$5.23 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.36%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
116,802
shares
|
$5.15 Million
0.07% of portfolio
|
Q1 2025
Reduced 45.99%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
111,368
shares
|
$4.91 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.63%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
110,656
shares
|
$4.88 Million
0.0% of portfolio
|
Q1 2025
Added 641.71%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
109,486
shares
|
$4.83 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.54%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
108,392
shares
|
$4.78 Million
0.0% of portfolio
|
Q1 2025
Added 7.43%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
105,511
shares
|
$4.65 Million
0.03% of portfolio
|
Q1 2025
Added 3.35%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
103,831
shares
|
$4.58 Million
0.06% of portfolio
|
Q2 2025
Added 14.79%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
102,506
shares
|
$4.52 Million
0.01% of portfolio
|
Q1 2025
Added 1.58%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
98,966
shares
|
$4.36 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.23%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
97,045
shares
|
$4.28 Million
0.02% of portfolio
|
Q1 2025
Reduced 54.0%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
96,529
shares
|
$4.26 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.55%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
95,862
shares
|
$4.23 Million
0.1% of portfolio
|
Q1 2025
Added 306.68%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
95,842
shares
|
$4.23 Million
0.01% of portfolio
|
Q1 2025
Added 14.4%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
87,195
shares
|
$3.85 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
85,969
shares
|
$3.79 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.36%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
84,328
shares
|
$3.72 Million
0.0% of portfolio
|
Q4 2023
Reduced 59.91%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
83,679
shares
|
$3.69 Million
0.0% of portfolio
|
Q1 2025
Added 58.2%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
82,127
shares
|
$3.62 Million
0.12% of portfolio
|
Q1 2025
Added 3.98%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
May 13, 2025 Q1 2025 |
81,786
shares
|
$3.61 Million
0.02% of portfolio
|
Q1 2025
Added 9.53%
|