National Retail Properties Institutional Ownership

$49.75
+0.44 (+0.89 %)
(As of 07/27/2021 12:00 AM ET)
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Today's Range
$48.98
$49.99
50-Day Range
$44.58
$50.00
52-Week Range
$31.41
$50.33
Volume647,639 shs
Average Volume1.02 million shs
Market Capitalization$8.74 billion
P/E Ratio42.52
Dividend Yield4.22%
Beta0.85

Institutional Ownership Changes (13F Filings) for National Retail Properties (NYSE:NNN)

Institutional Ownership Percentage: 87.76%

Institutional Buying and Selling by Quarter


National Retail Properties (NYSE NNN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/23/2021Oregon Public Employees Retirement Fund59,885$2.81M0.0%+3.7%0.034%
7/21/2021Spirit of America Management Corp NY14,750$0.69M0.1%+7.3%0.008%
7/20/2021Raymond James Trust N.A.9,675$0.45M0.0%-13.0%0.006%
7/13/2021New Mexico Educational Retirement Board36,300$1.70M0.1%+19.4%0.021%
7/12/2021State of Alaska Department of Revenue100,763$4.72M0.0%+6.4%0.057%
7/12/2021Gradient Investments LLC258,478$12.12M0.4%+3.1%0.147%
7/12/2021Tandem Investment Advisors Inc.335,591$15.73M1.3%+5.7%0.191%
7/7/2021JLP Asset Management LLC19,700$0.92M0.5%-5.3%0.011%
6/21/2021Verity & Verity LLC113,733$5.35M0.9%+5.2%0.065%
5/28/2021Schroder Investment Management Group25,901$1.14M0.0%N/A0.015%
5/24/2021Strategic Wealth Partners Ltd.15,495$0.68M0.3%N/A0.009%
5/24/2021Principal Financial Group Inc.603,679$26.60M0.0%+16.7%0.344%
5/22/2021Teachers Retirement System of The State of Kentucky22,657$1M0.0%-10.3%0.013%
5/19/2021Virtu Financial LLC9,170$0.40M0.0%N/A0.005%
5/19/2021Squarepoint Ops LLC26,295$1.16M0.0%-70.3%0.015%
5/18/2021Millennium Management LLC1,290,482$56.87M0.0%+55.6%0.735%
5/18/2021Utah Retirement Systems33,186$1.46M0.0%-4.3%0.019%
5/18/2021Zimmer Partners LP612,500$26.99M0.4%N/A0.349%
5/18/2021D. E. Shaw & Co. Inc.81,989$3.61M0.0%-50.8%0.047%
5/18/2021Eaton Vance Management45,436$2M0.0%+19.0%0.026%
5/18/2021Amundi Asset Management US Inc.129,208$5.69M0.0%+25.8%0.074%
5/18/2021Deprince Race & Zollo Inc.467,356$20.60M0.6%-1.3%0.266%
5/18/2021Verition Fund Management LLC6,685$0.30M0.0%N/A0.004%
5/18/2021V3 Capital Management L.P.1,305,050$57.51M10.7%+13.3%0.743%
5/18/2021State of Wisconsin Investment Board22,044$0.97M0.0%-27.9%0.013%
5/18/2021Morgan Stanley812,754$35.82M0.0%+56.5%0.463%
5/18/2021Alyeska Investment Group L.P.54,101$2.38M0.0%N/A0.031%
5/18/2021Cubist Systematic Strategies LLC5,313$0.23M0.0%-86.6%0.003%
5/18/2021FORA Capital LLC3,973$0.18M0.1%-33.8%0.002%
5/18/2021Man Group plc4,800$0.21M0.0%N/A0.003%
5/18/2021California State Teachers Retirement System309,278$13.63M0.0%-0.2%0.176%
5/18/2021Ameritas Investment Company LLC25,688$1.13M0.1%N/A0.015%
5/18/2021Beacon Pointe Advisors LLC24,209$1.07M0.1%+3.6%0.014%
5/17/2021Great West Life Assurance Co. Can179,891$7.91M0.0%-11.1%0.102%
5/17/2021Point72 Hong Kong Ltd10,491$0.46M0.0%N/A0.006%
5/17/2021AQR Capital Management LLC257,225$11.34M0.0%+807.3%0.147%
5/17/2021Royal Bank of Canada5,095,614$224.57M0.1%+1.1%2.902%
5/17/2021Price T Rowe Associates Inc. MD280,137$12.35M0.0%+69.3%0.160%
5/17/2021Ameriprise Financial Inc.455,774$20.09M0.0%-10.3%0.260%
5/17/2021Nomura Holdings Inc.14,001$0.62M0.0%N/A0.008%
5/17/2021HRT Financial LP7,669$0.34M0.0%-75.2%0.004%
5/17/2021Brookfield Asset Management Inc.1,689,930$74.48M0.4%-13.4%0.962%
5/17/2021Nuveen Asset Management LLC1,486,475$65.51M0.0%+31.8%0.847%
5/17/2021Thrivent Financial for Lutherans350,670$15.45M0.0%-6.2%0.200%
5/17/2021Goldman Sachs Group Inc.588,324$25.93M0.0%+41.5%0.335%
5/17/2021Long Pond Capital LP1,131,453$49.86M1.7%-43.9%0.644%
5/14/2021Laurion Capital Management LP4,900$0.22M0.0%N/A0.003%
5/14/2021Profund Advisors LLC13,112$0.58M0.0%+42.1%0.007%
5/14/2021Paradigm Financial Partners LLC43,203$1.90M0.5%-8.2%0.025%
5/14/2021Westwood Holdings Group Inc.249,308$10.99M0.1%N/A0.142%
5/14/2021Stephens Inc. AR23,578$1.04M0.0%+8.8%0.013%
5/14/2021Kennedy Capital Management Inc.9,965$0.44M0.0%+49.4%0.006%
5/14/2021Nomura Asset Management Co. Ltd.156,980$6.92M0.0%+14.8%0.089%
5/14/2021Cambiar Investors LLC190,800$8.41M0.3%+15.8%0.109%
5/14/2021Benjamin F. Edwards & Company Inc.32,278$1.42M0.1%-18.6%0.018%
5/14/2021Public Employees Retirement System of Ohio296,528$13.07M0.1%+12.9%0.169%
5/14/2021AGF Investments Inc.769,944$33.93M0.3%-4.4%0.439%
5/14/2021Dimensional Fund Advisors LP2,698,997$118.95M0.0%-2.3%1.537%
5/14/2021Montag A & Associates Inc.4,787$0.21M0.0%+23.9%0.003%
5/14/2021Vident Investment Advisory LLC30,645$1.35M0.0%-13.2%0.017%
5/14/2021Weiss Asset Management LP6,420$0.28M0.0%N/A0.004%
5/14/2021UBS Asset Management Americas Inc.823,579$36.30M0.0%-0.8%0.469%
5/14/2021Concentric Wealth Management LLC9,625$0.42M0.1%-15.0%0.005%
5/14/2021Stifel Financial Corp51,919$2.29M0.0%-7.7%0.030%
5/14/2021Credit Suisse AG342,067$15.08M0.0%+9.4%0.195%
5/13/2021Guggenheim Capital LLC137,152$6.04M0.0%-19.1%0.078%
5/13/2021Franklin Resources Inc.58,142$2.56M0.0%-14.2%0.033%
5/13/2021QS Investors LLC97,621$4.30M0.1%-6.4%0.056%
5/13/2021Wolverine Asset Management LLC3,549$0.16M0.0%-66.4%0.002%
5/13/2021SG Americas Securities LLC65,569$2.89M0.0%+79.9%0.037%
5/13/2021AlphaCrest Capital Management LLC41,974$1.85M0.1%-6.5%0.024%
5/13/2021Barclays PLC165,215$7.28M0.0%+158.9%0.094%
5/13/2021Renaissance Technologies LLC4,900$0.22M0.0%N/A0.003%
5/13/2021Mutual of America Capital Management LLC158,261$6.98M0.1%-3.1%0.090%
5/13/2021Avalon Investment & Advisory393,702$17.35M0.4%N/A0.224%
5/13/2021Legg Mason Asset Management Japan Co. Ltd.10,362$0.46M0.5%-6.8%0.006%
5/13/2021Amalgamated Bank21,603$0.95M0.0%-6.2%0.012%
5/13/2021Neuberger Berman Group LLC348,522$15.36M0.0%-37.4%0.198%
5/13/2021LS Investment Advisors LLC6,750$0.30M0.0%-24.1%0.004%
5/13/2021Swaine & Leidel Wealth Services LLC89,826$3.96M2.6%+59.0%0.051%
5/13/2021Avantax Advisory Services Inc.5,059$0.22M0.0%-22.6%0.003%
5/13/2021Bank of New York Mellon Corp2,044,970$90.12M0.0%-1.9%1.165%
5/13/2021Cornercap Investment Counsel Inc.34,243$1.51M0.2%+49.8%0.020%
5/13/2021Citigroup Inc.254,274$11.21M0.0%-17.7%0.145%
5/13/2021NexWave Capital Partners LLC26,944$1.19M1.5%N/A0.015%
5/13/2021Healthcare of Ontario Pension Plan Trust Fund57,530$2.54M0.0%N/A0.033%
5/13/2021Massachusetts Financial Services Co. MA1,024,806$45.16M0.0%N/A0.584%
5/13/2021Van ECK Associates Corp25,083$1.11M0.0%-10.0%0.014%
5/13/2021Centersquare Investment Management LLC168,264$7.42M0.1%-0.7%0.096%
5/13/2021Federated Hermes Inc.2,083,432$91.82M0.2%-6.2%1.187%
5/13/2021Baird Financial Group Inc.47,748$2.10M0.0%+43.2%0.027%
5/13/2021Carlson Capital L P593,427$26.15M1.0%-21.9%0.338%
5/12/2021Northern Trust Corp2,155,600$95M0.0%+5.8%1.228%
5/12/2021Geode Capital Management LLC2,750,905$121.23M0.0%+1.6%1.567%
5/12/2021Lockheed Martin Investment Management Co.378,490$16.68M0.9%+67.8%0.216%
5/12/2021Moors & Cabot Inc.7,120$0.31M0.0%+14.3%0.004%
5/12/2021Prudential Financial Inc.1,329,050$58.57M0.1%+56.0%0.757%
5/12/2021Ensign Peak Advisors Inc174,159$7.68M0.0%-11.8%0.099%
5/12/2021Commonwealth of Pennsylvania Public School Empls Retrmt SYS58,473$2.58M0.0%+0.8%0.033%
5/12/2021Clal Insurance Enterprises Holdings Ltd4,345$0.19M0.0%N/A0.002%
(Data available from 1/1/2016 forward)

This page was last updated on 7/28/2021 by MarketBeat.com Staff
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