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NNN

NNN - National Retail Properties Inc Stock Price, Fair Value and News

42.68USD+0.08 (+0.19%)Delayed as of 28 Mar 2024, 02:02 pm ET

Which funds bought or sold NNN recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium14,434
2024-03-11VANGUARD GROUP INCREDUCED Premium Premium Premium Premium27,021,500
2024-03-08ICA Group Wealth Management, LLCNEW Premium Premium Premium Premium148
2024-03-06SageView Advisory Group, LLCREDUCED Premium Premium Premium Premium8,781
2024-03-05Fisher Asset Management, LLCREDUCED Premium Premium Premium Premium119,080
2024-03-04RICHARDSON FINANCIAL SERVICES INC.NEW Premium Premium Premium Premium2,445
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium1,089,360
2024-02-29Quintet Private Bank (Europe) S.A.SOLD OFF Premium Premium Premium Premium-
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium246,427
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYREDUCED Premium Premium Premium Premium58,435
2024-02-21Raleigh Capital Management Inc.SOLD OFF Premium Premium Premium Premium-
2024-02-20Quarry LPREDUCED Premium Premium Premium Premium331
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOADDED Premium Premium Premium Premium348,073
2024-02-16GSA CAPITAL PARTNERS LLPSOLD OFF Premium Premium Premium Premium-
2024-02-16Spouting Rock Asset Management, LLCNEW Premium Premium Premium Premium12,780
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium90,874
2024-02-16HARBOUR INVESTMENTS, INC.NEW Premium Premium Premium Premium96.00
2024-02-16WESBANCO BANK INCREDUCED Premium Premium Premium Premium23,073
2024-02-15WEXFORD CAPITAL LPNEW Premium Premium Premium Premium7,112
2024-02-15Employees Retirement System of TexasADDED Premium Premium Premium Premium159,000
2024-02-15Baker Avenue Asset Management, LPSOLD OFF Premium Premium Premium Premium-
2024-02-15JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium30,012
2024-02-15Sunbelt Securities, Inc.UNCHANGED Premium Premium Premium Premium830
2024-02-15State of WyomingREDUCED Premium Premium Premium Premium942
2024-02-15Farther Finance Advisors, LLCADDED Premium Premium Premium Premium2,079

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Which funds are the top buyers of NNN?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC27,021,5001,164,630,000 0.03%
BlackRock Inc.21,247,000915,746,000 0.02%
STATE STREET CORP13,112,600565,152,000 0.03%
VICTORY CAPITAL MANAGEMENT INC10,708,800461,549,000 0.49%
FMR LLC9,818,740423,188,000 0.03%
RUSH ISLAND MANAGEMENT, LP4,520,080194,816,000 14.90%
JPMORGAN CHASE & CO4,105,940176,966,000 0.02%
PRINCIPAL FINANCIAL GROUP INC3,345,960144,211,000 0.09%
GEODE CAPITAL MANAGEMENT, LLC3,205,590138,180,000 0.01%
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,730,800117,698,000 1.32%

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Which funds have put a big percent of portfolio in NNN?

Fund Name$ Value% Port.
Masterton Capital Management, LP18,279,700 15.80%
RUSH ISLAND MANAGEMENT, LP194,816,000 14.90%
V3 Capital Management, L.P.20,563,000 5.66%
Second Half Financial Partners, LLC6,460,520 3.19%
NexWave Capital Partners LLC1,295,000 3.00%
Goodman Financial Corp10,772,000 2.89%
BERNZOTT CAPITAL ADVISORS6,607,270 2.58%
NKCFO LLC3,357,000 1.82%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC44,833,800 1.77%
Capital Square, LLC1,483,500 1.68%

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Trend of No. of funds that hold NNN

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK91,581,700
Artisan Partners Limited Partnership55,807,000
BROOKFIELD Corp /ON/23,902,000
Ceredex Value Advisors LLC14,796,600
Alyeska Investment Group, L.P.14,055,500
Marshall Wace North America L.P.11,677,000
BERNZOTT CAPITAL ADVISORS6,607,270
Amalgamated Financial Corp.5,474,000