National Retail Properties Inc (NNN) Ownership

42.74 ↑0.14 (0.33%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of National Retail Properties Inc (NNN), owning a total of 27 million shares. Combined, the top 31 institutional holders of NNN own 75.75% of the company with a total of 138.1 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of NNN by 3.5 million shares. 11 institutions bought 7,968,471 total additional shares and increased their ownership by an average of 125.94%. However 8 institutions sold 4,479,666 total shares and decreased their ownership by an average of 14.84%.

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 3,488,805 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc14.808%-0.559%27,021,535-151,7532023-12-31
BlackRock Inc11.644%2.529%21,246,999524,1732023-12-31
State Street Corporation7.186%-1.917%13,112,583-256,2922023-12-31
Victory Capital Management Inc.5.869%2.229%10,708,793233,4892023-12-31
FMR Inc5.381%13.732%9,818,7371,185,4772023-12-31
JPMorgan Chase & Co2.250%12.599%4,105,944459,4362023-12-31
Principal Financial Group Inc1.834%397.310%3,345,9572,673,1462023-12-31
Geode Capital Management, LLC1.757%2.890%3,205,59090,0282023-12-31
CenterSquare Investment Management LLC1.497%938.873%2,730,8032,467,9412023-12-31
Dimensional Fund Advisors, Inc.1.438%1.140%2,623,79729,5772023-12-31
Royal Bank of Canada1.398%-47.478%2,551,180-2,306,1992023-12-31
Bank of New York Mellon Corp1.364%4.777%2,488,345113,4512023-12-31
Massachusetts Financial Services Company1.351%-26.215%2,465,134-875,8122023-12-31
Charles Schwab Investment Management Inc1.326%1.929%2,418,72245,7622023-12-31
Federated Hermes Inc1.321%-0.504%2,409,544-12,2052023-12-31
NORGES BANK1.165%7.378%2,124,865145,9912023-12-31
Morgan Stanley - Brokerage Accounts1.074%-15.259%1,960,411-353,0082023-12-31
Northern Trust Corp0.876%-4.372%1,597,978-73,0492023-12-31
HHG PLC0.858%-22.382%1,565,211-451,3482023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc14.808%-0.559%27,021,535-151,7532023-12-31
BlackRock Inc11.644%2.529%21,246,999524,1732023-12-31
State Street Corporation7.186%-1.917%13,112,583-256,2922023-12-31
Victory Capital Management Inc.5.869%2.229%10,708,793233,4892023-12-31
FMR Inc5.381%13.732%9,818,7371,185,4772023-12-31
JPMorgan Chase & Co2.250%12.599%4,105,944459,4362023-12-31
Principal Financial Group Inc1.834%397.310%3,345,9572,673,1462023-12-31
Geode Capital Management, LLC1.757%2.890%3,205,59090,0282023-12-31
CenterSquare Investment Management LLC1.497%938.873%2,730,8032,467,9412023-12-31
Rush Island Management, LP1.470%14.935%2,681,434348,4422023-09-30
Dimensional Fund Advisors, Inc.1.438%1.140%2,623,79729,5772023-12-31
Royal Bank of Canada1.398%-47.478%2,551,180-2,306,1992023-12-31
Bank of New York Mellon Corp1.364%4.777%2,488,345113,4512023-12-31
Massachusetts Financial Services Company1.351%-26.215%2,465,134-875,8122023-12-31
PGGM Investments1.329%0.000%2,425,39302023-06-30
Charles Schwab Investment Management Inc1.326%1.929%2,418,72245,7622023-12-31
Federated Hermes Inc1.321%-0.504%2,409,544-12,2052023-12-31
NORGES BANK1.165%7.378%2,124,865145,9912023-12-31
Morgan Stanley - Brokerage Accounts1.074%-15.259%1,960,411-353,0082023-12-31
Deutsche Bank AG1.042%315.451%1,901,7651,444,0062023-06-30
Goldman Sachs Group Inc1.020%110.899%1,858,078977,0502022-12-31
Millennium Management LLC0.902%12.715%1,645,118185,5802023-09-30
Waterfront Capital Partners, LLC0.887%0.000%1,609,4231,609,4232022-09-30
Northern Trust Corp0.876%-4.372%1,597,978-73,0492023-12-31
HHG PLC0.858%-22.382%1,565,211-451,3482023-12-31
Ceredex Value Advisors LLC0.851%2.763%1,548,90041,6502022-12-31
Citadel Advisors Llc0.849%282.037%1,548,5681,143,2232023-09-30
Legal & General Group PLC0.810%-0.937%1,478,394-13,9792023-09-30
Wells Fargo & Co0.800%-3.023%1,458,399-45,4552023-03-31
LaSalle Investment Management Securities LLC0.706%-7.156%1,262,220-97,2852022-09-30
Sumitomo Mitsui Trust Holdings Inc0.687%-5.643%1,227,508-73,4082022-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of National Retail Properties Inc (NNN), owning a total of 7.4 million shares. Combined, the top 30 mutual fund holders of NNN own 43.90% of the company with a total of 80.1 million shares.

In the latest ownership report on January 31st 2024, the top 30 fund holders increased their combined ownership of NNN by 1.1 million shares. 6 funds bought 1,188,593 total additional shares and increased their ownership by an average of 16.98%. However 4 funds sold 62,310 total shares and decreased their ownership by an average of 0.75%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding National Retail Properties increased by a net total of 1,126,283 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor4.074%1.020%7,434,20375,0622024-01-31
Vanguard Total Stock Mkt Idx Inv3.122%0.095%5,697,4865,3992024-01-31
iShares Core S&P Mid-Cap ETF3.031%-0.054%5,531,585-2,9942024-01-31
Vanguard Small Cap Index2.553%0.276%4,658,93612,8342024-01-31
Vanguard Small Cap Value Index Inv1.750%-0.415%3,192,370-13,2962024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.462%-0.695%2,667,791-18,6652024-01-31
SPDR® S&P Dividend ETF1.438%3.762%2,624,07395,1482024-01-31
Principal Real Estate Securities R51.108%95.553%2,020,855987,4502024-01-31
SPDR® S&P MIDCAP 400 ETF Trust0.796%-1.850%1,451,673-27,3552024-01-31
Vanguard Real Estate II Index0.635%0.000%1,158,40502024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.586%1.201%1,069,80612,7002024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor4.074%1.020%7,434,20375,0622024-01-31
Victory Sycamore Established Value R4.012%0.550%7,320,00040,0002023-12-31
Vanguard Total Stock Mkt Idx Inv3.122%0.095%5,697,4865,3992024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.072%3.395%5,603,966183,9972023-03-31
iShares Core S&P Mid-Cap ETF3.031%-0.054%5,531,585-2,9942024-01-31
Vanguard Small Cap Index2.553%0.276%4,658,93612,8342024-01-31
Fidelity US REIT Mother Fund2.388%11.428%4,357,600446,9002023-09-15
Vanguard Small Cap Value Index Inv1.750%-0.415%3,192,370-13,2962024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.462%-0.695%2,667,791-18,6652024-01-31
SPDR® S&P Dividend ETF1.438%3.762%2,624,07395,1482024-01-31
Vanguard Extended Market Index Investor1.390%0.619%2,535,28215,5922023-08-31
Federated Hermes Strategic Value Div IS1.220%0.000%2,226,66402023-12-31
Federated Hermes Strategic Val Dividend1.220%0.000%2,226,66402023-12-31
Principal Real Estate Securities R51.108%95.553%2,020,855987,4502024-01-31
Fidelity Real Estate Investment Port1.099%2.662%2,005,70052,0002023-12-31
Fidelity® Real Estate Investment Port1.071%2.064%1,953,70039,5002023-11-30
SPDR® S&P US Dividend Aristocrats ETFDis0.900%-7.489%1,642,046-132,9302023-07-31
Ceredex Mid Cap Value Equity0.861%2.717%1,567,20041,4502022-12-31
MFS Global Real Estate I0.806%1.849%1,470,21226,6832023-11-30
JPM US Small Cap Core-Composite0.805%-7.904%1,468,612-126,0452023-12-31
JPMorgan Small Cap Equity A0.805%-2.821%1,468,612-42,6302023-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.796%-1.850%1,451,673-27,3552024-01-31
Virtus Ceredex Mid-Cap Value Equity I0.716%0.000%1,300,00002022-12-31
Fidelity® Mid-Cap Stock0.669%0.000%1,220,66002023-08-31
Vanguard Real Estate II Index0.635%0.000%1,158,40502024-01-31
Principal MidCap Value I Inst0.592%-0.127%1,080,259-1,3712023-12-31
Sycamore Mid Cap Value Comp0.588%4.882%1,072,00049,9002023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.586%1.201%1,069,80612,7002024-01-31
DFA Real Estate Securities I0.579%-3.107%1,055,640-33,8522023-12-31
Janus Henderson Hrzn GlblPtyEqsI2USD0.556%8.292%1,012,82577,5542023-03-31

Discussions

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jchonnee

$NNN Who else bought the dip on Friday?

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mezzymez2

$NNN yes
keep going down
let's go
stop stalling

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graffititrain

$NNN bull here. But I’m worried for tomorrow

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