Purchases and Sales Made in Q4 2023 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
34.1KNew |
$1.18M - $1.48M
|
34.1K
$1.34M
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
30K+ 23.26% |
$1.04M - $1.3M
|
159K
$6.26M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
29.7K+ 39.27% |
$1.03M - $1.29M
|
105K
$4.15M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.6K+ 1.14% |
$1.03M - $1.28M
|
2.62M
$103M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.2K+ 8.61% |
$1.01M - $1.27M
|
368K
$14.5M
|
|
Jan 24, 2024
Q4 2023
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
29KNew |
$1M - $1.26M
|
29K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
27.7K+ 182.29% |
$959K - $1.2M
|
42.8K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
26.8K+ 56.25% |
$928K - $1.16M
|
74.4K
$2.93M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
25.6KNew |
$889K - $1.11M
|
25.6K
$1.01M
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
23KNew |
$799K - $1M
|
23K
$908K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
22.4K+ 6.31% |
$777K - $972K
|
378K
$14.9M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.8K+ 15.32% |
$688K - $861K
|
149K
$5.88M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
19.6K+ 127.75% |
$678K - $849K
|
34.9K
$1.37M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6KNew |
$646K - $808K
|
18.6K
$733K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.5K+ 5.83% |
$641K - $802K
|
336K
$13.2M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18.1KNew |
$628K - $786K
|
18.1K
$714K
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.1KNew |
$593K - $743K
|
17.1K
$674K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
16.2KNew |
$561K - $702K
|
16.2K
$637K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
15.9KNew |
$551K - $690K
|
15.9K
$626K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
15.4KNew |
$535K - $669K
|
15.4K
$607K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.2KNew |
$529K - $662K
|
15.2K
$601K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
15.1K+ 110.49% |
$523K - $655K
|
28.8K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.6K+ 119.75% |
$507K - $634K
|
26.8K
$1.06M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
13.2KNew |
$457K - $573K
|
13.2K
$520K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
13.1K+ 18.12% |
$453K - $567K
|
85.1K
$3.35M
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
12.8KNew |
$443K - $555K
|
12.8K
$503K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
12.7KNew |
$439K - $550K
|
12.7K
$499K
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
BUY
|
- |
12.5KNew |
$434K - $543K
|
12.5K
$493K
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
12.5KNew |
$433K - $542K
|
12.5K
$492K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.7KNew |
$407K - $510K
|
11.7K
$462K
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
11.2KNew |
$389K - $487K
|
11.2K
$442K
|
|
Nov 07, 2024
Q4 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
10.9K+ 4.67% |
$377K - $472K
|
244K
$9.6M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.1KNew |
$350K - $439K
|
10.1K
$398K
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
9.89K+ 58.06% |
$343K - $429K
|
26.9K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.27K+ 64.07% |
$321K - $402K
|
23.7K
$935K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.99K+ 35.91% |
$312K - $390K
|
34K
$1.34M
|
|
Feb 08, 2024
Q4 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
8.92K+ 0.87% |
$309K - $387K
|
1.04M
$40.8M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.7K+ 2.87% |
$302K - $378K
|
312K
$12.3M
|
|
Jan 23, 2024
Q4 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
8.37KNew |
$290K - $363K
|
8.37K
$330K
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
8.2KNew |
$284K - $356K
|
8.2K
$323K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.99K+ 31.15% |
$277K - $347K
|
33.6K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.88KNew |
$273K - $342K
|
7.88K
$310K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
7.66K+ 14.91% |
$266K - $333K
|
59.1K
$2.33M
|
|
Feb 09, 2024
Q4 2023
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
7.48K+ 3.09% |
$259K - $325K
|
250K
$9.84M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.15KNew |
$248K - $310K
|
7.15K
$281K
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.11KNew |
$247K - $309K
|
7.11K
$280K
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
7.07KNew |
$245K - $307K
|
7.07K
$278K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.99KNew |
$242K - $304K
|
6.99K
$275K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.88KNew |
$239K - $299K
|
6.88K
$271K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.65K+ 124.2% |
$231K - $289K
|
12K
$473K
|