National Retail Properties, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 26.08 M | $1.26 B | -0.64% | 14.18% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 21.78 M | $1.06 B | 100.00% | 11.83% |
| FMR LLC | 11/13/2024 | 12.96 M | $628.46 M | 42.99% | 7.04% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 12.28 M | $595.67 M | -4.56% | 6.68% |
| STATE STREET CORP | 11/14/2024 | 11.44 M | $554.69 M | -3.94% | 6.22% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 6.23 M | $302.05 M | -4.06% | 3.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.44 M | $166.85 M | 0.70% | 1.87% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 3.34 M | $161.72 M | -2.42% | 1.81% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11/12/2024 | 2.91 M | $141.23 M | -7.91% | 1.58% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.77 M | $134.16 M | -0.21% | 1.50% |
| RUSH ISLAND MANAGEMENT, LP | 11/14/2024 | 2.74 M | $132.91 M | -6.68% | 1.49% |
| JPMORGAN CHASE & CO | 12/26/2024 | 2.72 M | $131.88 M | -12.48% | 1.48% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 2.51 M | $121.59 M | 3.51% | 1.36% |
| MORGAN STANLEY | 11/14/2024 | 2.16 M | $104.57 M | -0.51% | 1.17% |
| ROYAL BANK OF CANADA | 11/14/2024 | 2.09 M | $101.54 M | -6.35% | 1.14% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 2.06 M | $100.13 M | -8.07% | 1.12% |
| MONDRIAN INVESTMENT PARTNERS LTD | 11/05/2024 | 1.87 M | $90.67 M | 0.35% | 1.02% |
| LONG POND CAPITAL, LP | 11/13/2024 | 1.79 M | $86.95 M | -5.78% | 0.97% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11/06/2024 | 1.44 M | $70.02 M | 1.03% | 0.78% |
| EQUITY INVESTMENT CORP | 11/07/2024 | 1.44 M | $69.60 M | -0.03% | 0.78% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 1.25 M | $60.72 M | -1.00% | 0.68% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1.24 M | $60.05 M | -3.28% | 0.67% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 1.24 M | $60.03 M | -8.40% | 0.67% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 965,391 | $46.40 M | 2.54% | 0.52% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 874,776 | $42.42 M | -3.16% | 0.48% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 873,467 | $42.36 M | 770.27% | 0.47% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 870,331 | $42.20 M | 51.82% | 0.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 11/14/2024 | 825,706 | $40.04 M | 43.25% | 0.45% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 723,772 | $35.10 M | 13.73% | 0.39% |
| APG ASSET MANAGEMENT US INC. | 11/14/2024 | 716,995 | $34.84 M | 100.00% | 0.39% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 705,402 | $34.20 M | 31.80% | 0.38% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 668,370 | $32.41 M | 51.87% | 0.36% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 665,514 | $32.27 M | 24.20% | 0.36% |
| SNYDER CAPITAL MANAGEMENT L P | 11/14/2024 | 652,081 | $31.62 M | 13.42% | 0.35% |
| INVESCO LTD. | 11/12/2024 | 634,563 | $30.77 M | -34.32% | 0.34% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 610,535 | $29.60 M | -0.94% | 0.33% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 593,618 | $28.78 M | -30.25% | 0.32% |
| AGF MANAGEMENT LTD | 11/12/2024 | 528,498 | $25.63 M | -2.85% | 0.29% |
| RHUMBLINE ADVISERS | 11/12/2024 | 524,727 | $25.44 M | -1.37% | 0.29% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 477,469 | $23.15 M | 1.79% | 0.26% |
| ABRDN PLC | 10/25/2024 | 456,451 | $22.13 M | 12.10% | 0.25% |
| UBS GROUP AG | 11/14/2024 | 449,018 | $21.77 M | 43.04% | 0.24% |
| NATIXIS ADVISORS, L.P. | 11/06/2024 | 379,965 | $18.42 M | 7.83% | 0.21% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 371,635 | $18.02 M | -7.21% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 357,900 | $17.35 M | -0.28% | 0.19% |
| ASSET MANAGEMENT ONE CO., LTD. | 10/30/2024 | 352,594 | $17.10 M | -0.07% | 0.19% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 334,672 | $16.23 M | -1.22% | 0.18% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 323,397 | $15.69 M | -5.90% | 0.18% |
| SOUND INCOME STRATEGIES, LLC | 10/10/2024 | 315,118 | $15.28 M | 18.96% | 0.17% |
| CEREDEX VALUE ADVISORS LLC | 10/29/2024 | 308,826 | $14.97 M | 9.35% | 0.17% |
National Retail Properties, Inc.institutional Ownership - FAQ's
During the previous two years, 667 institutional investors and hedge funds held shares of National Retail Properties, Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
VANGUARD GROUP INC: 26.08 M
BlackRock Funding, Inc. /DE: 21.78 M
FMR LLC: 12.96 M
VICTORY CAPITAL MANAGEMENT INC: 12.28 M
STATE STREET CORP: 11.44 M
90.65% of National Retail Properties, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 223.33 M shares in the last 24 months. This purchase volume represents approximately $8.76 B in transactions.