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NNN - National Retail Properties Inc Stock Price, Fair Value and News
42.68
USD
+0.08
(+0.19%)
Delayed
as of 28 Mar 2024, 02:02 pm ET
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NNN
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Funds-Owners-Holders
Which funds bought or sold NNN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
14,434
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
27,021,500
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
148
2024-03-06
SageView Advisory Group, LLC
REDUCED
Premium
Premium
Premium
Premium
8,781
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
119,080
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
2,445
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,089,360
2024-02-29
Quintet Private Bank (Europe) S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
246,427
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
58,435
2024-02-21
Raleigh Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
331
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
348,073
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
Spouting Rock Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
12,780
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
90,874
2024-02-16
HARBOUR INVESTMENTS, INC.
NEW
Premium
Premium
Premium
Premium
96.00
2024-02-16
WESBANCO BANK INC
REDUCED
Premium
Premium
Premium
Premium
23,073
2024-02-15
WEXFORD CAPITAL LP
NEW
Premium
Premium
Premium
Premium
7,112
2024-02-15
Employees Retirement System of Texas
ADDED
Premium
Premium
Premium
Premium
159,000
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
30,012
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
830
2024-02-15
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
942
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,079
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1–25 of 542
Which funds are the top buyers of NNN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
27,021,500
1,164,630,000
0.03%
BlackRock Inc.
21,247,000
915,746,000
0.02%
STATE STREET CORP
13,112,600
565,152,000
0.03%
VICTORY CAPITAL MANAGEMENT INC
10,708,800
461,549,000
0.49%
FMR LLC
9,818,740
423,188,000
0.03%
RUSH ISLAND MANAGEMENT, LP
4,520,080
194,816,000
14.90%
JPMORGAN CHASE & CO
4,105,940
176,966,000
0.02%
PRINCIPAL FINANCIAL GROUP INC
3,345,960
144,211,000
0.09%
GEODE CAPITAL MANAGEMENT, LLC
3,205,590
138,180,000
0.01%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
2,730,800
117,698,000
1.32%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in NNN?
Fund Name
$ Value
% Port.
Masterton Capital Management, LP
18,279,700
15.80%
RUSH ISLAND MANAGEMENT, LP
194,816,000
14.90%
V3 Capital Management, L.P.
20,563,000
5.66%
Second Half Financial Partners, LLC
6,460,520
3.19%
NexWave Capital Partners LLC
1,295,000
3.00%
Goodman Financial Corp
10,772,000
2.89%
BERNZOTT CAPITAL ADVISORS
6,607,270
2.58%
NKCFO LLC
3,357,000
1.82%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
44,833,800
1.77%
Capital Square, LLC
1,483,500
1.68%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NNN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
91,581,700
Artisan Partners Limited Partnership
55,807,000
BROOKFIELD Corp /ON/
23,902,000
Ceredex Value Advisors LLC
14,796,600
Alyeska Investment Group, L.P.
14,055,500
Marshall Wace North America L.P.
11,677,000
BERNZOTT CAPITAL ADVISORS
6,607,270
Amalgamated Financial Corp.
5,474,000
Additions
Fund Name
% Increased
Glassman Wealth Services
2,150
EverSource Wealth Advisors, LLC
1,703
CENTERSQUARE INVESTMENT MANAGEMENT LLC
938
Carroll Financial Associates, Inc.
789
Parkside Financial Bank & Trust
600
Twin Tree Management, LP
427
TWINBEECH CAPITAL LP
417
PRINCIPAL FINANCIAL GROUP INC
397
Reductions
Fund Name
% Reduced
NATIONAL BANK OF CANADA /FI/
-99.81
Impact Partnership Wealth, LLC
-97.91
D. E. Shaw & Co., Inc.
-97.55
BANK OF MONTREAL /CAN/
-93.88
GATEWAY INVESTMENT ADVISERS LLC
-92.55
DUALITY ADVISERS, LP
-87.75
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-85.6
UBS Group AG
-80.88
Sold off
Fund Name
$ Sold
Qube Research & Technologies Ltd
-32,504,500
Robeco Institutional Asset Management B.V.
-7,396,700
Ranger Global Real Estate Advisors, LLC
-7,355,420
Point72 Asset Management, L.P.
-5,255,760
Magnetar Financial LLC
-2,989,730
Y-Intercept (Hong Kong) Ltd
-2,863,040
Cubist Systematic Strategies, LLC
-2,829,600
Quantbot Technologies LP
-2,737,650