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 |
|---|---|---|---|---|---|
|
Ntb Financial Corp
Centennial, CO |
Aug 09, 2022 Q2 2022 |
33,478
shares
|
$1.47 Million
1.17% of portfolio
|
Q2 2022
Added 0.07%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,202
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 28.36%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
33,201
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
30,995
shares
|
$1.36 Million
0.17% of portfolio
|
Q3 2024
Reduced 6.03%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 08, 2024 Q3 2024 |
30,856
shares
|
$1.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.25%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
30,183
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
29,925
shares
|
$1.31 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.47%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
29,731
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
29,492
shares
|
$1.29 Million
0.03% of portfolio
|
Q3 2024
Added 22.54%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
29,318
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Added 4762.02%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
28,883
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 134.1%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
27,506
shares
|
$1.21 Million
0.21% of portfolio
|
Q3 2024
Added 89.89%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
26,759
shares
|
$1.17 Million
0.02% of portfolio
|
Q2 2024
Added 41.87%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
26,370
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2024 Q3 2024 |
25,854
shares
|
$1.13 Million
0.14% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
25,596
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 264.04%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
25,548
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.97%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
25,039
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Code Waechter LLC
Tampa, FL |
Oct 10, 2024 Q3 2024 |
24,356
shares
|
$1.07 Million
1.13% of portfolio
|
Q3 2024
New holding
|
|
|
Pensionfund Sabic
|
Oct 09, 2024 Q3 2024 |
24,300
shares
|
$1.07 Million
0.37% of portfolio
|
Q3 2024
Reduced 10.99%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
23,648
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Jeppson Wealth Management, LLC
|
Nov 04, 2024 Q3 2024 |
23,563
shares
|
$1.03 Million
0.41% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
22,746
shares
|
$997,184
0.01% of portfolio
|
Q3 2024
Reduced 6.77%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,521
shares
|
$987,320
0.01% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
22,157
shares
|
$971,362
0.04% of portfolio
|
Q3 2024
Reduced 3.07%
|