Institutional Ownership National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN). We have compiled data on the 556 institutions that hold shares in the stock, with a total of 146 Million shares, which have been reported (via 13F filing form) to have a value of $6.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
26,321,622
shares
|
$1.09 Billion
0.02% of portfolio
|
Q3 2025
Added 0.76%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
21,350,989
shares
|
$881 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
12,025,924
shares
|
$496 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.1%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
9,876,747
shares
|
$407 Million
0.28% of portfolio
|
Q3 2025
Added 4.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
3,820,697
shares
|
$158 Million
0.01% of portfolio
|
Q3 2025
Added 1.15%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
3,281,014
shares
|
$135 Million
0.09% of portfolio
|
Q3 2025
Added 82.85%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
3,173,697
shares
|
$131 Million
0.04% of portfolio
|
Q3 2025
Reduced 8.45%
|
|
|
Rush Island Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,069,753
shares
|
$127 Million
10.53% of portfolio
|
Q3 2025
Reduced 6.98%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
2,965,248
shares
|
$122 Million
0.24% of portfolio
|
Q3 2025
Added 8.39%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
2,813,794
shares
|
$116 Million
0.01% of portfolio
|
Q3 2025
Added 36.74%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
2,732,213
shares
|
$113 Million
0.02% of portfolio
|
Q3 2025
Added 1.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
2,711,332
shares
|
$112 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.24%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2,391,355
shares
|
$98.6 Million
0.01% of portfolio
|
Q3 2025
Added 11.26%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,947,128
shares
|
$80.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.41%
|
|
|
Mondrian Investment Partners LTD
London, X0 |
Nov 07, 2025 Q3 2025 |
1,851,387
shares
|
$76.4 Million
1.44% of portfolio
|
Q3 2025
Added 2.22%
|
|
|
Equity Investment Corp
Atlanta, GA |
Nov 04, 2025 Q3 2025 |
1,555,491
shares
|
$64.1 Million
1.53% of portfolio
|
Q3 2025
Added 2.61%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Nov 10, 2025 Q3 2025 |
1,420,526
shares
|
$58.6 Million
0.63% of portfolio
|
Q3 2025
Reduced 24.94%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,247,323
shares
|
$51.4 Million
0.01% of portfolio
|
Q3 2025
Added 494.73%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,230,177
shares
|
$50.7 Million
0.15% of portfolio
|
Q3 2025
Added 84.89%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2025 Q3 2025 |
1,166,470
shares
|
$48.1 Million
0.08% of portfolio
|
Q3 2025
Reduced 7.75%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
1,064,805
shares
|
$43.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.68%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
885,383
shares
|
$36.5 Million
0.01% of portfolio
|
Q3 2025
Added 17.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
853,601
shares
|
$35.2 Million
0.0% of portfolio
|
Q3 2025
Added 9.71%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Oct 17, 2025 Q3 2025 |
833,195
shares
|
$34.4 Million
0.73% of portfolio
|
Q3 2025
Reduced 0.73%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
820,197
shares
|
$33.8 Million
0.08% of portfolio
|
Q3 2025
Added 1.87%
|
|