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 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-39.6K- 25.79% |
$1.56M - $1.69M
|
114K
$4.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43K- 3.25% |
$1.69M - $1.84M
|
1.28M
$50.7M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-45.3K- 47.53% |
$1.78M - $1.94M
|
50K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-47K- 25.2% |
$1.85M - $2.01M
|
140K
$5.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-54.4K- 2.84% |
$2.14M - $2.33M
|
1.86M
$73.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-62.2K- 69.16% |
$2.45M - $2.66M
|
27.8K
$1.1M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-77.1K- 3.33% |
$3.03M - $3.3M
|
2.24M
$88.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-81K- 22.28% |
$3.19M - $3.46M
|
282K
$11.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-83K- 0.64% |
$3.27M - $3.55M
|
12.9M
$510M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-85.5K- 3.55% |
$3.37M - $3.66M
|
2.32M
$91.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-94.1K- 0.44% |
$3.7M - $4.02M
|
21.4M
$845M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-97.8K- 15.44% |
$3.85M - $4.18M
|
536K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 16.21% |
$4.08M - $4.43M
|
535K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-114K- 72.15% |
$4.49M - $4.88M
|
44K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-142K- 5.77% |
$5.58M - $6.06M
|
2.31M
$91.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-146K- 9.77% |
$5.76M - $6.26M
|
1.35M
$53.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-162K- 31.53% |
$6.39M - $6.94M
|
352K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-219K- 73.23% |
$8.63M - $9.37M
|
80.1K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-225K- 50.97% |
$8.85M - $9.61M
|
216K
$8.56M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-225K- 19.92% |
$8.85M - $9.61M
|
903K
$35.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-230K- 45.6% |
$9.07M - $9.85M
|
275K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-303K- 19.92% |
$11.9M - $13M
|
1.22M
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-394K- 3.2% |
$15.5M - $16.8M
|
11.9M
$472M
|
|
|
Aug 14, 2024
Q2 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-409K- 44.32% |
$16.1M - $17.5M
|
514K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-411K- 1.54% |
$16.2M - $17.6M
|
26.3M
$1.04B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-530K- 14.58% |
$20.9M - $22.7M
|
3.11M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-741K- 28.04% |
$29.2M - $31.7M
|
1.9M
$75.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-785K- 76.65% |
$30.9M - $33.6M
|
239K
$9.47M
|