Highbridge Capital Management LLC National Retail Properties, Inc. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $3.05 Million - $3.61 Million	-82,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $1.1 Million - $1.29 Million	30,000 Added 57.69%	82,000 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $2.08 Million - $2.24 Million	52,000	52,000 $2.17 Million

Others Institutions Holding NNN

# of Institutions

521

Shares Held

150M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$824 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$451 Million
0.5% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$441 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$205 Million
0.13% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.83B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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