Purchases and Sales Made in Q2 2024 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.56K- 27.28% |
$101K - $110K
|
6.83K
$265K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2.57K- 30.86% |
$101K - $110K
|
5.76K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.71K- 14.9% |
$107K - $116K
|
15.5K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.75K- 4.74% |
$108K - $118K
|
55.4K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.79K- 11.92% |
$110K - $119K
|
20.6K
$797K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.85K- 1.24% |
$112K - $122K
|
226K
$8.76M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-2.88K- 37.49% |
$113K - $123K
|
4.81K
$186K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.94K- 39.76% |
$116K - $126K
|
4.46K
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.48K- 1.92% |
$137K - $149K
|
178K
$6.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.48K- 37.09% |
$137K - $149K
|
5.9K
$229K
|
|
|
Jul 25, 2024
Q2 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-3.53K- 31.43% |
$139K - $151K
|
7.69K
$298K
|
|
|
Aug 01, 2024
Q2 2024
|
Capital Square, LLC
|
SELL
|
- |
-3.7K- 15.61% |
$145K - $158K
|
20K
$774K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.74K- 3.44% |
$147K - $160K
|
105K
$4.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.36K- 2.11% |
$172K - $186K
|
202K
$7.83M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.38K- 2.4% |
$172K - $187K
|
178K
$6.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-4.61K- 20.71% |
$182K - $197K
|
17.7K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-5.43K- 19.22% |
$214K - $232K
|
22.8K
$883K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-5.59K- 69.73% |
$220K - $239K
|
2.43K
$94K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.9K- 32.83% |
$232K - $252K
|
12.1K
$467K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.07K- 5.47% |
$239K - $260K
|
105K
$4.06M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.28K- 3.53% |
$247K - $269K
|
172K
$6.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.31K- 7.06% |
$248K - $270K
|
83K
$3.22M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7K- 15.51% |
$276K - $299K
|
38.1K
$1.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-8.93K- 0.7% |
$351K - $382K
|
1.26M
$49M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.01K- 8.99% |
$355K - $385K
|
91.2K
$3.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-9.83K- 1.77% |
$387K - $420K
|
544K
$21.1M
|
|
|
Sep 16, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-9.98K- 4.21% |
$393K - $427K
|
227K
$8.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1K- 7.23% |
$397K - $432K
|
130K
$5.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 3.15% |
$402K - $437K
|
314K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-10.3K- 33.0% |
$407K - $442K
|
21K
$813K
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-10.6K- 1.81% |
$418K - $454K
|
575K
$22.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.4K- 36.89% |
$450K - $489K
|
19.6K
$758K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.2K- 3.98% |
$479K - $520K
|
293K
$11.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-12.6K- 50.14% |
$496K - $539K
|
12.5K
$485K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.6K- 9.23% |
$574K - $623K
|
143K
$5.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15K- 11.65% |
$592K - $643K
|
114K
$4.42M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.5K- 97.82% |
$611K - $663K
|
346
$13.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.5K- 4.77% |
$650K - $706K
|
330K
$12.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.1K- 0.83% |
$714K - $776K
|
2.17M
$83.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.1K- 0.83% |
$714K - $776K
|
2.17M
$83.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Bernzott Capital Advisors
|
SELL
|
- |
-18.7K- 10.86% |
$738K - $801K
|
154K
$5.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.1K- 52.03% |
$750K - $815K
|
17.6K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21K- 8.02% |
$826K - $897K
|
240K
$9.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.8K- 0.89% |
$859K - $933K
|
2.42M
$93.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.9K- 32.38% |
$864K - $938K
|
45.8K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.7K- 71.38% |
$894K - $971K
|
9.1K
$352K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.5K- 83.93% |
$925K - $1.01M
|
4.5K
$174K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.4K- 7.7% |
$1.16M - $1.26M
|
353K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-32.5K- 14.32% |
$1.28M - $1.39M
|
195K
$7.54M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.5K- 52.6% |
$1.32M - $1.43M
|
30.2K
$1.17M
|