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 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35.1K- 3.82% |
$1.39M - $1.53M
|
884K
$34.3M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.9K- 86.5% |
$1.42M - $1.56M
|
5.6K
$217K
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-39K- 6.24% |
$1.54M - $1.7M
|
586K
$22.7M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-39.2K- 88.29% |
$1.55M - $1.71M
|
5.19K
$201K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-40K- 14.29% |
$1.59M - $1.74M
|
240K
$9.3M
|
|
Nov 07, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-40.1K- 16.5% |
$1.59M - $1.75M
|
203K
$7.86M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-40.8K- 47.96% |
$1.62M - $1.78M
|
44.3K
$1.72M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.6K- 1.66% |
$1.73M - $1.9M
|
2.58M
$99.9M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44.7K- 2.86% |
$1.77M - $1.95M
|
1.52M
$58.9M
|
|
Sep 16, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-46.1K- 19.44% |
$1.83M - $2.01M
|
191K
$7.39M
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-47.8K- 60.64% |
$1.89M - $2.08M
|
31K
$1.2M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.2K- 6.38% |
$2.07M - $2.28M
|
766K
$29.7M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-60.6K- 13.05% |
$2.4M - $2.64M
|
404K
$15.7M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-64.6K- 25.72% |
$2.56M - $2.82M
|
187K
$7.23M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-92.1K- 45.36% |
$3.65M - $4.01M
|
111K
$4.3M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-92.4K- 14.3% |
$3.66M - $4.03M
|
554K
$21.5M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-95.2K- 89.9% |
$3.77M - $4.15M
|
10.7K
$414K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-96.2K- 3.77% |
$3.81M - $4.19M
|
2.46M
$95.1M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 18.76% |
$4.05M - $4.45M
|
443K
$17.1M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-107K- 12.81% |
$4.23M - $4.66M
|
727K
$28.2M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-129K- 53.94% |
$5.1M - $5.6M
|
110K
$4.25M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-168K- 10.49% |
$6.64M - $7.3M
|
1.43M
$55.4M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-190K- 92.89% |
$7.53M - $8.28M
|
14.5K
$563K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-215K- 29.9% |
$8.54M - $9.39M
|
505K
$19.6M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-260K- 74.26% |
$10.3M - $11.3M
|
90K
$3.49M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-356K- 1.32% |
$14.1M - $15.5M
|
26.7M
$1.03B
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-415K- 81.57% |
$16.5M - $18.1M
|
93.8K
$3.63M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-468K- 11.4% |
$18.6M - $20.4M
|
3.64M
$141M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-508K- 59.48% |
$20.1M - $22.1M
|
346K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-708K- 97.78% |
$28M - $30.8M
|
16K
$621K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-758K- 63.23% |
$30M - $33M
|
441K
$17.1M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-810K- 6.18% |
$32.1M - $35.3M
|
12.3M
$476M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-816K- 79.8% |
$32.3M - $35.6M
|
207K
$8M
|
|
May 15, 2024
Q1 2024
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-1.73M- 38.32% |
$68.6M - $75.5M
|
2.79M
$108M
|