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 526 institutions that hold shares in the stock, with a total of 155 Million shares, which have been reported (via 13F filing form) to have a value of $6.49 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
124,143
shares
|
$5.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Feb 12, 2025 Q4 2024 |
123,729
shares
|
$5.21 Million
0.01% of portfolio
|
Q4 2024
Added 3.78%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Feb 05, 2025 Q4 2024 |
119,667
shares
|
$5.04 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
Sophron Capital Management L.P.
Summit, NJ |
Feb 14, 2025 Q4 2024 |
117,826
shares
|
$4.96 Million
1.9% of portfolio
|
Q4 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
114,371
shares
|
$4.81 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
111,199
shares
|
$4.68 Million
0.03% of portfolio
|
Q4 2024
Added 10.69%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Feb 11, 2025 Q4 2024 |
102,094
shares
|
$4.3 Million
0.03% of portfolio
|
Q4 2024
Added 41.43%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
100,915
shares
|
$4.25 Million
0.01% of portfolio
|
Q4 2024
Added 45.73%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
100,896
shares
|
$4.25 Million
0.0% of portfolio
|
Q4 2024
Reduced 27.84%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Feb 05, 2025 Q4 2024 |
99,059
shares
|
$4.17 Million
0.04% of portfolio
|
Q4 2024
Reduced 0.2%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
95,574
shares
|
$4.02 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.97%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
95,004
shares
|
$4 Million
0.08% of portfolio
|
Q4 2024
Reduced 9.81%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
93,791
shares
|
$3.95 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.91%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
91,294
shares
|
$3.84 Million
0.02% of portfolio
|
Q4 2024
Added 3468.96%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
88,960
shares
|
$3.74 Million
0.03% of portfolio
|
Q4 2024
Added 1.74%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
84,328
shares
|
$3.55 Million
0.0% of portfolio
|
Q4 2023
Reduced 59.91%
|
|
|
Albion Financial Group
|
Jan 17, 2025 Q4 2024 |
84,132
shares
|
$3.54 Million
0.24% of portfolio
|
Q4 2024
Reduced 2.73%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
83,779
shares
|
$3.53 Million
0.0% of portfolio
|
Q4 2024
Added 3.79%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
78,980
shares
|
$3.32 Million
0.11% of portfolio
|
Q4 2024
Added 3.0%
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
74,921
shares
|
$3.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.46%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
74,670
shares
|
$3.14 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.36%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
71,875
shares
|
$3.03 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.42%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
71,682
shares
|
$3.02 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
69,281
shares
|
$2.92 Million
0.02% of portfolio
|
Q3 2023
Reduced 80.12%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
68,897
shares
|
$2.9 Million
0.0% of portfolio
|
Q4 2024
Added 2.53%
|