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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
   NKCFO LLC 16 - 2023-12-31 77,900 $3,357,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1352 - 2023-12-31 61,277 $2,641,000 0
   UniSuper Management Pty Ltd 221 - 2023-12-31 51,700 $2,228,000 0
   South Dakota Investment Council 318 - 2023-12-31 50,843 $2,191,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 393 - 2024-03-31 37,100 $1,586,000 0
   Pictet & Cie (Europe) SA 138 - 2023-12-31 26,343 $1,135,000 0
   Illinois Municipal Retirement Fund 1010 - 2023-12-31 18,862 $813,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 748 - 2023-12-31 18,840 $812,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 120 - 2024-03-31 17,750 $759,000 0
   Allie Family Office LLC 29 - 2023-12-31 17,599 $759,000 0
   WELLINGTON MANAGEMENT CO LLP 1574 - 2023-12-31 17,110 $737,000 0
   ARP AMERICAS LLC 266 - 2023-12-31 14,485 $624,000 0
   REGENT INVESTMENT MANAGEMENT LLC 122 - 2022-12-31 12,700 $581,000 0
   IAT REINSURANCE CO LTD. 35 - 2023-12-31 13,000 $560,000 0
   Maryland State Retirement & Pension System 1055 - 2024-03-31 13,755 $545,000 0
   ADAMS ASSET ADVISORS LLC 61 - 2024-03-31 12,481 $533,000 0
   BARTLETT & CO. LLC 336 - 2023-12-31 12,100 $525,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 336 - 2023-12-31 12,100 $525,000 0
   SC&H Financial Advisors Inc. 92 - 2023-12-31 11,151 $481,000 0
   RAYMOND JAMES TRUST CO 757 - 2024-03-31 10,800 $462,000 0
   VERITION FUND MANAGEGMENT LLC 1122 - 2023-12-31 9,100 $392,000 0
   GABLES CAPITAL MANAGEMENT INC. 80 - 2023-12-31 8,550 $369,000 0
   ROMANO BROTHERS AND COMPANY 243 - 2024-03-31 8,195 $350,000 0
   Cambria Investment Management L.P. 234 - 2023-12-31 7,600 $328,000 0
   FIRST NATIONAL TRUST CO 325 - 2024-03-31 7,459 $319,000 0
   HILLTOP HOLDINGS INC. 509 - 2023-12-31 5,926 $255,000 0
   OSSIAM 571 - 2023-12-31 5,752 $248,000 0
   DUNCKER STREETT & CO INC 217 - 2024-03-31 4,500 $192,000 0
   BROWN BROTHERS HARRIMAN & CO 497 - 2023-12-31 4,400 $190,000 0
   MONTAG A & ASSOCIATES INC 425 - 2023-12-31 3,613 $156,000 0
   Annis Gardner Whiting Capital Advisors LLC 215 - 2023-12-31 2,415 $104,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,945 $84,000 0
   Security National Bank 159 - 2024-03-31 1,949 $83,000 0
   JJJ Advisors Inc. 328 - 2024-03-31 1,949 $83,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 733 - 2024-03-31 1,650 $71,000 0
   Horizons Wealth Management 91 - 2024-03-31 1,125 $48,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 472 - 2022-12-31 1,000 $46,000 0
   Cowen Prime Advisors LLC 136 - 2023-06-30 1,000 $43,000 0
   Key Financial Inc 491 - 2023-12-31 800 $34,000 0
   Lindbrook Capital LLC 973 - 2024-03-31 754 $32,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 696 - 2023-12-31 500 $22,000 0
   Western Pacific Wealth Management LP 173 - 2023-12-31 505 $22,000 0
   Salomon & Ludwin LLC 419 - 2023-12-31 535 $19,000 0
   Bogart Wealth LLC 528 - 2024-03-31 447 $19,000 0
   MASSMUTUAL TRUST CO FSB/ADV 870 - 2024-03-31 390 $17,000 0
   Moisand Fitzgerald Tamayo LLC 280 - 2024-03-31 299 $13,000 0
   AllSquare Wealth Management LLC 348 - 2023-12-31 300 $13,000 0
   JNBA FINANCIAL ADVISORS 452 - 2024-03-31 279 $12,000 0
   Stephens Consulting LLC 317 - 2024-03-31 240 $10,000 0
   HM PAYSON & CO 821 - 2023-12-31 215 $9,000 0
   Pinnacle Bank 688 - 2024-03-31 179 $8,000 0
   CULLEN FROST BANKERS INC 828 - 2023-12-31 180 $8,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 200 $8,000 0
   Aspire Private Capital LLC 514 - 2024-03-31 95 $4,000 0
   Cape Investment Advisory Inc. 820 - 2023-12-31 100 $4,000 0
   Bruce G. Allen Investments LLC 638 - 2024-03-31 82 $4,000 0
   Sutton Wealth Advisors Inc. 652 - 2023-09-30 85 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 963 - 2024-03-31 80 $3,000 0
   Prestige Wealth Management Group LLC 701 - 2024-03-31 64 $3,000 0
   HARBOR INVESTMENT ADVISORY LLC 1213 - 2024-03-31 13 $1,000 0
  60 Records found
  1    
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