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Get Institutions for : 
National Retail Properties (NNN)  
$40.69 0.16 (0.39%) as of 4:30 Wed 5/1


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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  : 
1.96 (5.06%)  




 
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
   NORGES BANK 633 *New 2023-12-31 2,124,865 $91,582,000 2,124,865
   ARTISAN PARTNERS LIMITED PARTNERSHIP 200 *New 2023-12-31 1,294,826 $55,807,000 1,294,826
   BROOKFIELD ASSET MANAGEMENT INC. 59 *New 2023-12-31 554,570 $23,902,000 554,570
   Ceredex Value Advisors LLC *New 2023-12-31 343,308 $14,797,000 343,308
   BERNZOTT CAPITAL ADVISORS 19 *New 2023-12-31 153,301 $6,607,000 153,301
   CIBC WORLD MARKETS CORP 456 *New 2023-12-31 60,912 $2,625,000 60,912
   EVOKE WEALTH LLC 214 *New 2023-12-31 53,870 $2,322,000 53,870
   PENSIONFUND DSM NETHERLANDS 32 *New 2024-03-31 53,500 $2,287,000 53,500
   Holocene Advisors LP 534 *New 2023-12-31 45,000 $1,940,000 45,000
   Pensionfund Sabic 142 *New 2024-03-31 26,000 $1,111,000 26,000
   Global Assets Advisory LLC 242 *New 2024-03-31 39,701 $939,000 39,701
   WESTPAC BANKING CORP 208 *New 2023-12-31 20,113 $867,000 20,113
   Oakmont Partners LLC 401 *New 2024-03-31 18,934 $809,000 18,934
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 277 *New 2023-12-31 18,614 $802,000 18,614
   Kula Investments LLC 213 *New 2023-03-31 16,068 $709,000 16,068
   EVERGREEN CAPITAL MANAGEMENT LLC 351 *New 2023-12-31 15,885 $685,000 15,885
   Point72 Europe (London) LLP 138 *New 2023-12-31 15,414 $664,000 15,414
   LEUCADIA NATIONAL CORP -- Notable Guru -- 697 *New 2023-12-31 15,249 $657,000 15,249
   We Are One Seven LLC 492 *New 2023-12-31 12,664 $546,000 12,664
   DoubleLine ETF Adviser LP 129 *New 2023-12-31 12,493 $538,000 12,493
   Rockefeller Capital Management L.P. 1337 *New 2023-12-31 11,741 $506,000 11,741
   Quantamental Technologies LLC 80 *New 2023-09-30 13,497 $477,000 13,497
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1065 *New 2023-12-31 10,106 $436,000 10,106
   Strategic Advocates LLC 92 *New 2024-03-31 7,688 $329,000 7,688
   BNP Paribas Investment Partners S.A. 724 *New 2023-12-31 7,145 $308,000 7,145
   WEXFORD CAPITAL LLC 123 *New 2023-12-31 7,112 $307,000 7,112
   Baird Financial Group Inc. 1518 *New 2023-12-31 6,881 $297,000 6,881
   Alpha Cubed Investments LLC 207 *New 2024-03-31 6,867 $294,000 6,867
   Buckingham Strategic Partners 347 *New 2023-12-31 6,031 $260,000 6,031
   Castle Rock Wealth Management LLC 202 *New 2023-12-31 5,644 $241,000 5,644
   STEPHENS INC /AR/ 1057 *New 2023-12-31 4,940 $213,000 4,940
   DGS Capital Management LLC 260 *New 2024-03-31 4,954 $212,000 4,954
   Lakeview Capital Partners LLC 377 *New 2023-12-31 4,727 $204,000 4,727
   GREENLEAF TRUST 722 *New 2023-12-31 4,713 $203,000 4,713
   IHT Wealth Management LLC 906 *New 2023-12-31 4,656 $201,000 4,656
   STEPHENSON NATIONAL BANK & TRUST 125 *New 2024-03-31 3,966 $170,000 3,966
   Heritage Wealth Advisors 299 *New 2023-12-31 1,600 $69,000 1,600
   Riverview Trust Co 262 *New 2024-03-31 1,007 $43,000 1,007
   FIRST UNITED BANK TRUST/ 251 *New 2023-12-31 900 $39,000 900
   SYSTM Wealth Solutions LLC 670 *New 2024-03-31 563 $24,000 563
   TCTC HOLDINGS, LLC 380 *New 2023-12-31 444 $19,000 444
   Rise Advisors LLC 886 *New 2024-03-31 333 $14,000 333
   CITY HOLDING CO 396 *New 2024-03-31 300 $13,000 300
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1352 *New 2023-12-31 287 $12,000 287
   NATIXIS 909 *New 2023-12-31 172 $7,000 172
   UMB BANK N A/MO 1377 *New 2024-03-31 107 $5,000 107
   Ronald Blue Trust Inc. 1877 *New 2023-12-31 130 $5,000 130
   SIMPLEX TRADING LLC 2008 *New 2024-03-31 104 $4,000 104
   HARBOUR INVESTMENTS INC. 2448 *New 2023-12-31 96 $4,000 96
   Psagot Value Holdings Ltd. / (Israel) 425 *New 2023-12-31 88 $4,000 88
   LGT Financial Advisors LLC 751 *New 2023-12-31 65 $3,000 65
   Rocky Mountain Advisers LLC 289 *New 2024-03-31 67 $3,000 67
   MATHER GROUP, INC. 1468 *New 2024-03-31 66 $3,000 66
   Riggs Asset Managment Co. Inc. 351 *New 2023-12-31 16 $1,000 16
   Planning Capital Management Corp 623 *New 2024-03-31 32 $1,000 32
   HORIZON INVESTMENTS, LLC/SC 778 *New 2023-12-31 8 $0 8
   TD Waterhouse Canada Inc. 1731 *New 2023-12-31 1 $0 1
  57 Records found
  1    
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