Purchases and Sales Made in Q3 2024 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
927K+ 387.91% |
$39.1M - $45.3M
|
1.17M
$46.7M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
773K+ 770.27% |
$32.6M - $37.7M
|
873K
$35M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
717KNew |
$30.2M - $35M
|
717K
$28.7M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
306K+ 111.52% |
$12.9M - $14.9M
|
581K
$23.3M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
297K+ 51.82% |
$12.5M - $14.5M
|
870K
$34.9M
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
249K+ 43.25% |
$10.5M - $12.2M
|
826K
$33.1M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
228K+ 51.87% |
$9.61M - $11.1M
|
668K
$26.8M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
170K+ 31.8% |
$7.17M - $8.3M
|
705K
$28.3M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
167KNew |
$7.03M - $8.15M
|
167K
$6.69M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
135K+ 43.04% |
$5.69M - $6.59M
|
449K
$18M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
130K+ 24.2% |
$5.46M - $6.33M
|
666K
$26.7M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
99.2KNew |
$4.18M - $4.84M
|
99.2K
$3.98M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
87.4K+ 13.73% |
$3.68M - $4.26M
|
724K
$29M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
85.1K+ 3.51% |
$3.59M - $4.15M
|
2.51M
$100M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
84.7K+ 152.89% |
$3.57M - $4.13M
|
140K
$5.61M
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
77.1K+ 13.42% |
$3.25M - $3.76M
|
652K
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
75.8K+ 199.6% |
$3.19M - $3.7M
|
114K
$4.56M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.1K+ 270.97% |
$2.91M - $3.37M
|
94.6K
$3.79M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62.9K+ 350.98% |
$2.65M - $3.07M
|
80.8K
$3.24M
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
62.5KNew |
$2.63M - $3.05M
|
62.5K
$2.5M
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
50.2K+ 18.96% |
$2.11M - $2.45M
|
315K
$12.6M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
49.3K+ 12.1% |
$2.07M - $2.4M
|
456K
$18.3M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
48.5KNew |
$2.04M - $2.37M
|
48.5K
$1.94M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46.3K+ 49.58% |
$1.95M - $2.26M
|
140K
$5.6M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.7KNew |
$1.92M - $2.23M
|
45.7K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
44.5K+ 20.59% |
$1.87M - $2.17M
|
261K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
44.4K+ 100.9% |
$1.87M - $2.17M
|
88.4K
$3.54M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
43.2K+ 47.41% |
$1.82M - $2.11M
|
134K
$5.39M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
43.2KNew |
$1.82M - $2.11M
|
43.2K
$1.73M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
43.2K+ 17.96% |
$1.82M - $2.11M
|
284K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42.9K+ 17.76% |
$1.81M - $2.09M
|
285K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
38.3K+ 166.45% |
$1.61M - $1.87M
|
61.3K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.3KNew |
$1.49M - $1.72M
|
35.3K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
34.6KNew |
$1.46M - $1.69M
|
34.6K
$1.39M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
34K+ 73.74% |
$1.43M - $1.66M
|
80.1K
$3.21M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
32.4K+ 20.34% |
$1.36M - $1.58M
|
191K
$7.67M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
28.7K+ 4762.02% |
$1.21M - $1.4M
|
29.3K
$1.17M
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
28.5K+ 17.81% |
$1.2M - $1.39M
|
188K
$7.55M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
27.6K+ 7.83% |
$1.16M - $1.35M
|
380K
$15.2M
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
26.4K+ 9.35% |
$1.11M - $1.29M
|
309K
$12.4M
|
|
Oct 10, 2024
Q3 2024
|
Code Waechter LLC
Tampa, FL |
BUY
|
- |
24.4KNew |
$1.03M - $1.19M
|
24.4K
$976K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.9K+ 0.7% |
$1.01M - $1.17M
|
3.44M
$138M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.9K+ 2.54% |
$1.01M - $1.17M
|
965K
$38.7M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23.7K+ 47.4% |
$998K - $1.16M
|
73.7K
$2.95M
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
21.6K+ 13.34% |
$908K - $1.05M
|
183K
$7.34M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
21.1K+ 154.98% |
$891K - $1.03M
|
34.8K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20.2K+ 10.38% |
$851K - $986K
|
215K
$8.61M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.6K+ 264.04% |
$782K - $906K
|
25.6K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.7K+ 56.8% |
$744K - $862K
|
48.7K
$1.95M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.5K+ 15.37% |
$737K - $854K
|
131K
$5.27M
|