National Retail Properties Inc (NNN) Ownership

42.89 ↓0.26 (-0.60%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of National Retail Properties Inc (NNN), owning a total of 26.1 million shares. Combined, the top 34 institutional holders of NNN own 86.95% of the company with a total of 162.2 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of NNN by 2.3 million shares. 4 institutions bought 4,012,390 total additional shares and increased their ownership by an average of 11.89%. However 9 institutions sold 1,693,790 total shares and decreased their ownership by an average of 3.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of National Retail Properties increased by a net total of 2,318,600 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.910%	-0.643%	26,084,977	-168,789	2024-09-30
FMR Inc	6.911%	42.992%	12,960,688	3,896,774	2024-09-30
Victory Capital Management Inc.	6.551%	-4.558%	12,284,444	-586,710	2024-09-30
Principal Financial Group Inc	3.322%	-4.063%	6,229,081	-263,786	2024-09-30
Geode Capital Management, LLC	1.834%	0.700%	3,440,054	23,901	2024-09-30
Massachusetts Financial Services Company	1.779%	-2.419%	3,335,187	-82,684	2024-09-30
CenterSquare Investment Management LLC	1.553%	-7.908%	2,912,524	-250,083	2024-09-30
Dimensional Fund Advisors, Inc.	1.475%	-0.213%	2,766,726	-5,913	2024-09-30
Rush Island Management, LP	1.462%	-6.681%	2,740,981	-196,229	2024-09-30
Charles Schwab Investment Management Inc	1.337%	3.514%	2,507,594	85,134	2024-09-30
Federated Hermes Inc	1.222%	-1.275%	2,291,511	-29,596	2024-09-30
Mondrian Investment Partners Ltd	0.997%	0.353%	1,869,855	6,581	2024-09-30
Long Pond Capital, LP	0.956%	-5.780%	1,793,072	-110,000	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.910%	-0.643%	26,084,977	-168,789	2024-09-30
BlackRock Inc	11.386%	-0.439%	21,350,989	-94,094	2024-06-30
FMR Inc	6.911%	42.992%	12,960,688	3,896,774	2024-09-30
State Street Corporation	6.699%	-6.177%	12,302,624	-809,959	2024-03-31
Victory Capital Management Inc.	6.551%	-4.558%	12,284,444	-586,710	2024-09-30
State Street Corp	6.351%	-3.200%	11,909,002	-393,622	2024-06-30
Principal Financial Group Inc	3.322%	-4.063%	6,229,081	-263,786	2024-09-30
Morgan Stanley - Brokerage Accounts	2.312%	-0.830%	4,335,108	-36,280	2024-06-30
Geode Capital Management, LLC	1.834%	0.700%	3,440,054	23,901	2024-09-30
Massachusetts Financial Services Company	1.779%	-2.419%	3,335,187	-82,684	2024-09-30
JPMorgan Chase & Co	1.657%	-14.580%	3,107,340	-530,372	2024-06-30
CenterSquare Investment Management LLC	1.553%	-7.908%	2,912,524	-250,083	2024-09-30
Dimensional Fund Advisors, Inc.	1.475%	-0.213%	2,766,726	-5,913	2024-09-30
Rush Island Management, LP	1.462%	-6.681%	2,740,981	-196,229	2024-09-30
Charles Schwab Investment Management Inc	1.337%	3.514%	2,507,594	85,134	2024-09-30
PGGM Investments	1.329%	0.000%	2,425,393	0	2023-06-30
NORGES BANK	1.269%	11.981%	2,379,444	254,579	2024-06-30
Federated Hermes Inc	1.222%	-1.275%	2,291,511	-29,596	2024-09-30
Bank of New York Mellon Corp	1.198%	0.892%	2,246,317	19,852	2024-06-30
Royal Bank of Canada	1.193%	-8.914%	2,236,189	-218,830	2024-06-30
Deutsche Bank AG	1.042%	315.451%	1,901,765	1,444,006	2023-06-30
Mondrian Investment Partners Ltd	0.997%	0.353%	1,869,855	6,581	2024-09-30
Goldman Sachs Group Inc	1.020%	110.899%	1,858,078	977,050	2022-12-31
Long Pond Capital, LP	0.956%	-5.780%	1,793,072	-110,000	2024-09-30
Millennium Management LLC	0.902%	12.715%	1,645,118	185,580	2023-09-30
Waterfront Capital Partners, LLC	0.887%	0.000%	1,609,423	1,609,423	2022-09-30
Northern Trust Corp	0.872%	-4.372%	1,597,978	-73,049	2023-12-31
Ceredex Value Advisors LLC	0.851%	2.763%	1,548,900	41,650	2022-12-31
Citadel Advisors Llc	0.849%	282.037%	1,548,568	1,143,223	2023-09-30
HHG PLC	0.828%	-2.856%	1,520,514	-44,697	2024-03-31
Legal & General Group PLC	0.810%	-0.937%	1,478,394	-13,979	2023-09-30
Wells Fargo & Co	0.800%	-3.023%	1,458,399	-45,455	2023-03-31
LaSalle Investment Management Securities LLC	0.706%	-7.156%	1,262,220	-97,285	2022-09-30
Sumitomo Mitsui Trust Holdings Inc	0.687%	-5.643%	1,227,508	-73,408	2022-09-30

Mutual Fund Ownership

Victory Sycamore Established Value R is the biggest individual fund holder of National Retail Properties Inc (NNN), owning a total of 8.8 million shares. Combined, the top 33 mutual fund holders of NNN own 45.60% of the company with a total of 84.9 million shares.

In the latest ownership report on October 31st 2024, the top 33 fund holders increased their combined ownership of NNN by 36 thousand shares. 4 funds bought 88,804 total additional shares and increased their ownership by an average of 0.96%. However 7 funds sold 124,459 total shares and decreased their ownership by an average of 1.01%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding National Retail Properties decreased by a net total of -35,655 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.849%	-0.282%	7,218,191	-20,414	2024-10-31
iShares Core S&P Mid-Cap ETF	3.084%	0.054%	5,782,582	3,136	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.081%	-0.247%	5,778,359	-14,303	2024-10-31
Vanguard Small Cap Index	2.457%	0.196%	4,606,862	9,000	2024-10-31
Vanguard Small Cap Value Index Inv	1.660%	-0.034%	3,111,954	-1,072	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.452%	-0.584%	2,723,452	-15,997	2024-10-31
SPDR® S&P Dividend ETF	1.203%	3.447%	2,255,495	75,154	2024-10-31
Principal Real Estate Securities R5	1.196%	0.000%	2,242,518	0	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.770%	-1.452%	1,444,539	-21,276	2024-10-31
Vanguard Real Estate II Index	0.628%	0.129%	1,177,584	1,514	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.599%	-3.448%	1,122,806	-40,100	2024-10-31
MFS Global Real Estate I	0.590%	-1.011%	1,106,521	-11,297	2024-10-31
Schwab US REIT ETF™	0.561%	0.000%	1,052,053	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Victory Sycamore Established Value R	4.685%	-1.292%	8,785,000	-115,000	2024-09-30
Vanguard Real Estate Index Investor	3.849%	-0.282%	7,218,191	-20,414	2024-10-31
iShares Core S&P Mid-Cap ETF	3.084%	0.054%	5,782,582	3,136	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.081%	-0.247%	5,778,359	-14,303	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.072%	3.395%	5,603,966	183,997	2023-03-31
Fidelity US REIT Mother Fund	2.547%	9.622%	4,776,900	419,300	2024-03-15
Vanguard Small Cap Index	2.457%	0.196%	4,606,862	9,000	2024-10-31
Vanguard Small Cap Value Index Inv	1.660%	-0.034%	3,111,954	-1,072	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.452%	-0.584%	2,723,452	-15,997	2024-10-31
Fidelity Real Estate Investment Port	1.369%	19.093%	2,566,800	411,500	2024-09-30
Vanguard Extended Market Index Investor	1.390%	0.619%	2,535,282	15,592	2023-08-31
SPDR® S&P Dividend ETF	1.203%	3.447%	2,255,495	75,154	2024-10-31
Principal Real Estate Securities R5	1.196%	0.000%	2,242,518	0	2024-10-31
Federated Hermes Strategic Value Div IS	1.138%	0.000%	2,133,664	0	2024-09-30
Federated Hermes Strategic Val Dividend	1.138%	0.000%	2,133,664	0	2024-09-30
Fidelity® Real Estate Investment Port	1.071%	2.064%	1,953,700	39,500	2023-11-30
SPDR® S&P US Dividend Aristocrats ETFDis	0.900%	-7.489%	1,642,046	-132,930	2023-07-31
Ceredex Mid Cap Value Equity	0.861%	2.717%	1,567,200	41,450	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.770%	-1.452%	1,444,539	-21,276	2024-10-31
Sycamore Mid Cap Value Comp	0.709%	21.269%	1,300,000	228,000	2024-03-31
Virtus Ceredex Mid-Cap Value Equity I	0.716%	0.000%	1,300,000	0	2022-12-31
Principal MidCap Value I Inst	0.702%	-2.725%	1,288,362	-36,093	2024-06-30
JPM Small Cap Equity-MA	0.696%	7,794.260%	1,277,449	1,261,267	2024-06-30
Fidelity® Mid-Cap Stock	0.669%	0.000%	1,220,660	0	2023-08-31
Vanguard Real Estate II Index	0.628%	0.129%	1,177,584	1,514	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.599%	-3.448%	1,122,806	-40,100	2024-10-31
MFS Global Real Estate I	0.590%	-1.011%	1,106,521	-11,297	2024-10-31
Fidelity Extended Market Index	0.574%	-3.271%	1,075,950	-36,388	2024-09-30
DFA Real Estate Securities I	0.579%	-3.107%	1,055,640	-33,852	2023-12-31
Schwab US REIT ETF™	0.561%	0.000%	1,052,053	0	2024-10-31
JPM US Small Cap Core-Composite	0.546%	-19.806%	1,024,434	-253,015	2024-09-30
JPMorgan Small Cap Equity A	0.558%	-9.338%	1,024,434	-105,514	2024-08-31
Janus Henderson Hrzn GlblPtyEqsI2USD	0.556%	8.292%	1,012,825	77,554	2023-03-31