Purchases and Sales Made in Q1 2024 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q1 2024. The information is specifically focused on institutions that hold shares of NATIONAL RETAIL PROPERTIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.09M+ 92.26% |
$122M - $135M
|
6.43M
$255M
|
|
May 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
2.64MNew |
$105M - $115M
|
2.64M
$105M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.25M+ 20.97% |
$89M - $97.9M
|
13M
$513M
|
|
May 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
1.92MNew |
$76M - $83.6M
|
1.92M
$75.9M
|
|
May 15, 2024
Q1 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
924KNew |
$36.6M - $40.3M
|
924K
$36.6M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
918K+ 33.76% |
$36.4M - $40M
|
3.64M
$144M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
634KNew |
$25.1M - $27.6M
|
634K
$25.1M
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
321K+ 11.75% |
$12.7M - $14M
|
3.05M
$121M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
305K+ 145.05% |
$12.1M - $13.3M
|
515K
$20.4M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
235K+ 9.54% |
$9.32M - $10.3M
|
2.7M
$107M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
225K+ 11.49% |
$8.93M - $9.82M
|
2.19M
$86.5M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
225K+ 11.49% |
$8.93M - $9.82M
|
2.19M
$86.5M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
198K+ 0.93% |
$7.85M - $8.63M
|
21.4M
$849M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
173K+ 14.8% |
$6.86M - $7.55M
|
1.34M
$53.1M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
152K+ 287.94% |
$6.03M - $6.63M
|
205K
$8.11M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
127K+ 3.97% |
$5.05M - $5.55M
|
3.33M
$132M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
126KNew |
$5.01M - $5.5M
|
126K
$5M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
121K+ 59.18% |
$4.78M - $5.25M
|
324K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
119K+ 22.92% |
$4.72M - $5.19M
|
639K
$25.3M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
100KNew |
$3.97M - $4.37M
|
100K
$3.97M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
77.3K+ 8.17% |
$3.06M - $3.37M
|
1.02M
$40.5M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
74.1K+ 312.27% |
$2.94M - $3.23M
|
97.8K
$3.87M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
BUY
|
- |
65.2KNew |
$2.58M - $2.84M
|
65.2K
$2.58M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
64.5K+ 252.31% |
$2.55M - $2.81M
|
90K
$3.56M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.7K+ 2.62% |
$2.4M - $2.64M
|
2.37M
$93.9M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
57.8K+ 38.73% |
$2.29M - $2.52M
|
207K
$8.19M
|
|
Apr 03, 2024
Q1 2024
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
53.5KNew |
$2.12M - $2.33M
|
53.5K
$2.12M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
51.9K+ 51.05% |
$2.06M - $2.26M
|
153K
$6.07M
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
48K+ 96000.0% |
$1.9M - $2.09M
|
48.1K
$1.9M
|
|
May 06, 2024
Q1 2024
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
44.9K+ 4.33% |
$1.78M - $1.96M
|
1.08M
$42.8M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
44.1K+ 450.78% |
$1.75M - $1.92M
|
53.9K
$2.13M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
40.5K+ 18.35% |
$1.61M - $1.77M
|
261K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
40.4KNew |
$1.6M - $1.76M
|
40.4K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.2K+ 7.01% |
$1.59M - $1.75M
|
614K
$24.3M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
40.2K+ 773.08% |
$1.59M - $1.75M
|
45.4K
$1.8M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
39.7KNew |
$1.57M - $1.73M
|
39.7K
$1.57M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
35.9K+ 3.29% |
$1.42M - $1.57M
|
1.13M
$44.6M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34KNew |
$1.35M - $1.48M
|
34K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
31.8KNew |
$1.26M - $1.39M
|
31.8K
$1.26M
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
31.3KNew |
$1.24M - $1.36M
|
31.3K
$1.24M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.1K+ 95.51% |
$1.23M - $1.36M
|
63.7K
$2.52M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30K+ 13.92% |
$1.19M - $1.31M
|
245K
$9.7M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
28KNew |
$1.11M - $1.22M
|
28K
$1.11M
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
27.6K+ 13.25% |
$1.09M - $1.2M
|
236K
$9.34M
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
27.1K+ 13.46% |
$1.07M - $1.18M
|
228K
$9.03M
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
BUY
|
- |
26KNew |
$1.03M - $1.13M
|
26K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
25.6K+ 26.33% |
$1.02M - $1.12M
|
123K
$4.87M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.6K+ 1.06% |
$1.01M - $1.11M
|
2.44M
$96.7M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23K+ 409.13% |
$911K - $1M
|
28.6K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.7K+ 249.45% |
$900K - $989K
|
31.8K
$1.26M
|