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 |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
21K+ 72.32% |
$830K - $913K
|
49.9K
$1.98M
|
|
May 09, 2024
Q1 2024
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
20.9K+ 8.37% |
$829K - $911K
|
271K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.7KNew |
$821K - $903K
|
20.7K
$821K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.6K+ 1.58% |
$815K - $897K
|
1.32M
$52.4M
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
20.1K+ 5.85% |
$795K - $875K
|
363K
$14.4M
|
|
May 01, 2024
Q1 2024
|
Bernzott Capital Advisors
|
BUY
|
- |
19.2K+ 12.55% |
$763K - $839K
|
173K
$6.83M
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
18.9KNew |
$750K - $825K
|
18.9K
$750K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.1K+ 0.84% |
$719K - $791K
|
2.19M
$86.6M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18KNew |
$712K - $783K
|
18K
$711K
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
17.5K+ 65.11% |
$694K - $764K
|
44.4K
$1.76M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.1KNew |
$678K - $745K
|
17.1K
$677K
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
17KNew |
$674K - $742K
|
17K
$674K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
16.8K+ 304.59% |
$665K - $731K
|
22.3K
$882K
|
|
Apr 17, 2024
Q1 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
16.8K+ 200.12% |
$664K - $730K
|
25.1K
$995K
|
|
May 15, 2024
Q1 2024
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
16.7K+ 3.94% |
$662K - $728K
|
441K
$17.5M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
15.6K+ 592.08% |
$616K - $678K
|
18.2K
$720K
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
14.8KNew |
$585K - $643K
|
14.8K
$584K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14KNew |
$555K - $610K
|
14K
$554K
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13.6K+ 67.96% |
$538K - $591K
|
33.5K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$532K - $585K
|
13.4K
$532K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$526K - $579K
|
13.3K
$526K
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
13.1KNew |
$521K - $573K
|
13.1K
$520K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.7KNew |
$502K - $552K
|
12.7K
$502K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
12.3K+ 4268.29% |
$485K - $534K
|
12.5K
$496K
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
11.2KNew |
$444K - $488K
|
11.2K
$444K
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
10.3K+ 7.63% |
$409K - $450K
|
145K
$5.76M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.6K+ 98.62% |
$380K - $418K
|
19.3K
$765K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.33K+ 4.53% |
$370K - $407K
|
215K
$8.52M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.82K+ 17.89% |
$349K - $384K
|
58.1K
$2.3M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.56K+ 4.96% |
$339K - $373K
|
181K
$7.17M
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
8.33KNew |
$330K - $363K
|
8.33K
$330K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
7.88KNew |
$312K - $343K
|
7.88K
$312K
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
7.88K+ 18.65% |
$312K - $343K
|
50.1K
$1.98M
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
7.69KNew |
$305K - $335K
|
7.69K
$304K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.55KNew |
$299K - $329K
|
7.55K
$299K
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.3K+ 24.5% |
$289K - $318K
|
37.1K
$1.47M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.07K+ 14.02% |
$280K - $308K
|
57.5K
$2.28M
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
6.87KNew |
$272K - $299K
|
6.87K
$272K
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
6.81KNew |
$270K - $297K
|
6.81K
$270K
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
6.76KNew |
$268K - $295K
|
6.76K
$268K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
6.69KNew |
$265K - $292K
|
6.69K
$265K
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
6.69KNew |
$265K - $291K
|
6.69K
$265K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.48K+ 10.57% |
$257K - $282K
|
67.8K
$2.68M
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
6.47K+ 5395.0% |
$257K - $282K
|
6.59K
$261K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.22K+ 3.62% |
$246K - $271K
|
178K
$7.05M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.02KNew |
$239K - $262K
|
6.02K
$239K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.66K+ 6.23% |
$224K - $247K
|
96.5K
$3.82M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.47K+ 21.32% |
$217K - $238K
|
31.1K
$1.23M
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.34K+ 72.85% |
$212K - $233K
|
12.7K
$501K
|
|
May 09, 2024
Q1 2024
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
5.15KNew |
$204K - $224K
|
5.15K
$204K
|