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Get Institutions for : 
National Retail Properties (NNN)  
$39.77 0.40 (1.02%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 432    3
Total shares held : 
 163,966,522  
% of shares held : 
 94.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 4,854,046  
% of shares held change : 
   2.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.89  
Last Quarter's Ending Price : 
 $43.10  
Last Quarter's Average Price : 
 $38.73  
Change from last quarter's     
avg. price to the last closing  : 
1.04 (2.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 4,891,664
 2.98%
 
Increased Positions :
163
 13,342,108
 8.14%
 
Unchanged Positions :
72
 694,263
 0.42%
 
Decreased Positions :
149
-10,983,878
-6.7%
 
Closed Positions :
45
-2,395,848
-1.46%
 
Guru Positions :
2
134,329
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 577 - 2023-12-31 27,021,535 $1,164,628,000 -151,753
   BLACKROCK INC. 613 - 2023-12-31 21,246,999 $915,746,000 524,173
   STATE STREET CORP 490 - 2023-12-31 13,112,583 $565,152,000 -256,292
   VICTORY CAPITAL MANAGEMENT INC 24 - 2023-12-31 10,708,793 $461,549,000 233,489
   FMR LLC 464 - 2023-12-31 9,818,737 $423,188,000 1,185,477
   NORTHWOOD LIQUID MANAGEMENT LP 2 - 2023-12-31 4,520,085 $194,816,000 1,838,651
   J P MORGAN CHASE & CO 606 - 2023-12-31 4,105,944 $176,966,000 459,436
   PRINCIPAL FINANCIAL GROUP INC 191 - 2023-12-31 3,345,957 $144,211,000 2,673,146
   GEODE CAPITAL MANAGEMENT LLC 691 - 2023-12-31 3,205,590 $138,180,000 90,028
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 27 - 2023-12-31 2,730,803 $117,698,000 2,467,941
   DIMENSIONAL FUND ADVISORS INC 805 - 2023-12-31 2,623,797 $113,087,000 29,577
   ROYAL BANK OF CANADA 445 - 2023-12-31 2,551,180 $109,958,000 -2,306,199
   BANK OF NEW YORK MELLON CORP 624 - 2023-12-31 2,488,345 $107,248,000 113,451
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 369 - 2023-12-31 2,465,134 $106,247,000 -875,812
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 536 - 2023-12-31 2,418,722 $104,247,000 45,762
   FEDERATED INVESTORS INC /PA/ 94 - 2023-12-31 2,409,544 $103,851,000 -12,205
   NORGES BANK 633 *New 2023-12-31 2,124,865 $91,582,000 2,124,865
   MORGAN STANLEY 1284 - 2023-12-31 1,960,411 $84,494,000 -353,008
   NORTHERN TRUST CORP 800 - 2023-12-31 1,597,978 $68,873,000 -73,049
   JANUS HENDERSON GROUP PLC 317 - 2023-12-31 1,565,211 $67,468,000 -451,348
   LEGAL & GENERAL GROUP PLC 619 - 2023-12-31 1,525,434 $65,746,000 47,040
   WELLS FARGO & CO/MN 636 - 2023-12-31 1,302,747 $56,148,000 -70,767
   ARTISAN PARTNERS LIMITED PARTNERSHIP 200 *New 2023-12-31 1,294,826 $55,807,000 1,294,826
   NUVEEN ASSET MANAGEMENT, LLC 591 - 2023-12-31 1,198,534 $51,657,000 -216,664
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 1,169,700 $50,414,000 348,530
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 399 - 2023-12-31 1,092,051 $47,067,000 125,114
   CITADEL ADVISORS LLC 486 - 2023-12-31 1,071,835 $46,196,000 -476,733
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 23 - 2023-12-31 1,040,228 $44,834,000 -212,671
   Equity Investment Corp Acquisition Inc 40 - 2023-12-31 1,035,612 $44,635,000 8,918
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 510 - 2023-12-31 1,022,742 $44,080,000 -147,546
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 617 - 2023-12-31 946,421 $40,791,000 -14,085
   AQR CAPITAL MANAGEMENT LLC 314 - 2023-12-31 919,600 $39,635,000 205,129
   ALLIANZ ASSET MANAGEMENT AG 291 - 2023-12-31 854,078 $36,811,000 -924
   PROSHARE ADVISORS LLC 176 - 2023-12-31 834,286 $35,958,000 49,357
   INVESCO LTD 1141 - 2023-12-31 818,440 $35,275,000 -90,752
   MILLENNIUM MANAGEMENT LLC 750 - 2023-12-31 723,593 $31,187,000 -921,525
   HSBC HOLDINGS PLC 499 - 2023-12-31 720,503 $31,055,000 -183,065
   AGF MANAGEMENT LTD 139 - 2023-12-31 646,247 $27,853,000 -30,470
   SNYDER CAPITAL MANAGEMENT L P 57 - 2023-12-31 624,525 $26,917,000 -31,788
   AMERIPRISE FINANCIAL INC 1135 - 2023-12-31 573,636 $24,732,000 60,104
   RHUMBLINE ADVISERS 576 - 2023-12-31 554,601 $23,903,000 -13,775
   BROOKFIELD ASSET MANAGEMENT INC. 59 *New 2023-12-31 554,570 $23,902,000 554,570
   GOLDMAN SACHS GROUP INC/ 1443 - 2023-12-31 544,679 $23,476,000 195,508
   BANK OF AMERICA CORP /DE/ 1708 - 2023-12-31 519,639 $22,396,000 -91,285
   RENAISSANCE TECHNOLOGIES LLC 582 - 2023-12-31 508,900 $21,934,000 74,800
   V3 CAPITAL MANAGEMENT, L.P. 9 - 2023-12-31 477,100 $20,563,000 -39,700
   Standard Life Aberdeen plc 385 - 2023-12-31 464,716 $20,029,000 -90,589
   Masterton Capital Management LP 2 - 2023-12-31 424,124 $18,280,000 98,224
   DIAM CO. LTD - 2023-12-31 377,624 $16,393,000 22,400
   RAYMOND JAMES & ASSOCIATES 842 - 2023-12-31 367,965 $15,859,000 29,182
   Swiss National Bank 690 - 2023-12-31 359,500 $15,494,000 -40,800
   ING INVESTMENT MANAGEMENT LLC 480 - 2023-12-31 349,668 $15,071,000 -78,910
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 291 - 2023-12-31 348,073 $15,002,000 2,391
   Ceredex Value Advisors LLC *New 2023-12-31 343,308 $14,797,000 343,308
   CREDIT SUISSE/ 753 - 2023-12-31 341,166 $14,704,000 60,418
   GREAT WEST LIFE ASSURANCE CO /CAN/ 464 - 2023-12-31 335,583 $14,435,000 18,483
   ALYESKA INVESTMENT GROUP, L.P. 231 - 2023-12-31 326,113 $14,055,000 326,113
   ALLIANCEBERNSTEIN L.P. 1013 - 2023-12-31 312,066 $13,450,000 8,701
   ING CLARION REAL ESTATE SECURITIES/N L.P. 71 - 2023-12-31 305,998 $13,189,000 -14,936
   THRIVENT FINANCIAL FOR LUTHERANS 531 - 2023-12-31 298,741 $12,876,000 174,800
   Lighthouse Investment Partners LLC 26 - 2023-12-31 280,000 $12,068,000 80,000
   CAMBIAR INVESTORS LLC - 2023-12-31 273,883 $11,804,000 41,103
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 266,216 $11,474,000 -300
   BARCLAYS PLC 1010 - 2023-12-31 251,277 $10,829,000 96,318
   GOODMAN FINANCIAL CORP 19 - 2023-12-31 249,930 $10,772,000 7,480
   AMERICAN INTERNATIONAL GROUP INC 355 - 2023-12-31 246,427 $10,621,000 -10,564
   VERITY & VERITY, LLC 38 - 2023-12-31 239,971 $10,343,000 2,641
   AMUNDI 822 - 2023-12-31 238,362 $10,335,000 69,826
   Retirement Systems of Alabama 450 - 2023-12-31 228,496 $9,848,000 735
   WESTWOOD HOLDINGS GROUP INC 203 - 2023-12-31 226,966 $9,782,000 37,982
   GILMAN HILL ASSET MANAGEMENT, LLC 10 - 2024-03-31 228,207 $9,754,000 27,077
   FRANKLIN RESOURCES INC 889 - 2023-12-31 220,889 $9,520,000 35,612
   LPL FINANCIAL CORP 1295 - 2023-12-31 215,198 $9,275,000 -32,088
   NATIXIS ASSET MANAGEMENT ADVISORS LP 585 - 2023-12-31 210,001 $9,050,000 78,975
   CHILTON CAPITAL MANAGEMENT LLC 68 - 2023-12-31 208,428 $8,983,000 90,377
   NOMURA ASSET MANAGEMENT CO LTD 393 - 2023-12-31 205,780 $8,869,000 4,300
   STATE OF WISCONSIN INVESTMENT BOARD 685 - 2023-12-31 204,497 $8,814,000 36,024
   UBS Group AG 1541 - 2023-12-31 203,631 $8,776,000 -861,420
   Advisor Group Holdings Inc. 868 - 2023-12-31 203,048 $8,752,000 -108,546
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 679 - 2023-12-31 192,600 $8,301,000 -8,808
   M&G INVESTMENT MANAGEMENT LTD 218 - 2023-12-31 188,431 $8,103,000 -6,524
   ALASKA RETIREMENT MANAGEMENT BOARD 214 - 2023-12-31 187,932 $8,098,000 -2,813
   MANUFACTURERES LIFE INSURANCE CO 968 - 2023-12-31 172,518 $7,436,000 -3,013
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 688 - 2023-12-31 171,747 $7,402,000 57
   COMMONWEALTH EQUITY SERVICES LLC. 874 - 2023-12-31 170,153 $7,334,000 -2,870
   BNP PARIBAS ARBITRAGE SA 790 - 2023-12-31 167,046 $7,200,000 38,367
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 140 - 2023-12-31 159,000 $6,853,000 30,000
   STIFEL FINANCIAL CORP 944 - 2023-12-31 158,700 $6,840,000 -1,231
   TEXAS PERMANENT SCHOOL FUND 353 - 2023-12-31 157,601 $6,793,000 2,682
   BERNZOTT CAPITAL ADVISORS 19 *New 2023-12-31 153,301 $6,607,000 153,301
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 152,110 $6,556,000 -4,848
   Second Half Financial Partners LLC 8 - 2023-12-31 149,896 $6,461,000 145,821
   ENVESTNET ASSET MANAGEMENT INC 1723 - 2023-12-31 149,256 $6,433,000 19,829
   ALGERT COLDIRON INVESTORS LLC 88 - 2023-12-31 148,288 $6,391,000 83,180
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 945 - 2023-12-31 147,252 $6,347,000 -7,908
   JANNEY MONTGOMERY SCOTT LLC 659 - 2023-12-31 140,431 $6,053,000 -9,060
   TECTONIC ADVISORS LLC 33 - 2023-12-31 135,158 $5,825,000 5,046
   CAPTRUST FINANCIAL ADVISORS 505 - 2023-12-31 134,961 $5,817,000 5,150
   EXCHANGE TRADED CONCEPTS LLC 148 - 2023-12-31 134,148 $5,782,000 -39,858
   NEW YORK STATE COMMON RETIREMENT FUND 1061 - 2023-12-31 126,610 $5,457,000 -15,914
  100 Records found
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