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NNN - National Retail Properties Inc Stock Price, Fair Value and News
42.56
+0.17
(+0.40%)
Market Closed
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NNN
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Funds-Owners-Holders
Which funds bought or sold NNN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
462
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
182,516
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,785
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
6,023
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Lido Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
16,476
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
9,177
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
17,100
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
9,783
2024-05-15
IHT Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Europe (London) LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Holocene Advisors, LP
REDUCED
Premium
Premium
Premium
Premium
28,823
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
13,507
2024-05-15
Virtue Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
6,812
2024-05-15
RUSH ISLAND MANAGEMENT, LP
REDUCED
Premium
Premium
Premium
Premium
2,788,190
2024-05-15
Walleye Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TOWNSQUARE CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
6,690
2024-05-15
Paradigm Financial Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
13,943
2024-05-15
TWINBEECH CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Core Wealth Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
293
2024-05-15
EVOKE WEALTH, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Kapitalo Investimentos Ltda
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Masterton Capital Management, LP
ADDED
Premium
Premium
Premium
Premium
440,824
2024-05-15
Kestra Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
20,722
2024-05-15
BUCKINGHAM STRATEGIC PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
6,786
Rows per page:
10
25
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1–25 of 552
Which funds are the top buyers of NNN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
26,665,100
1,139,660,000
0.02%
BlackRock Inc.
21,445,100
916,563,000
0.02%
VICTORY CAPITAL MANAGEMENT INC
12,954,100
553,659,000
0.54%
STATE STREET CORP
12,302,600
525,814,000
0.02%
FMR LLC
9,228,950
394,445,000
0.03%
PRINCIPAL FINANCIAL GROUP INC
6,433,030
274,948,000
0.16%
JPMORGAN CHASE & CO
3,637,710
155,476,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
3,332,940
142,475,000
0.01%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
3,051,540
123,679,000
1.43%
RUSH ISLAND MANAGEMENT, LP
2,788,190
119,167,000
10.32%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in NNN?
Fund Name
$ Value
% Port.
Masterton Capital Management, LP
18,840,800
14.77%
RUSH ISLAND MANAGEMENT, LP
119,167,000
10.32%
Long Pond Capital, LP
113,025,000
6.47%
NexWave Capital Partners LLC
1,295,000
3.00%
BERNZOTT CAPITAL ADVISORS
7,374,440
2.92%
Second Half Financial Partners, LLC
6,372,490
2.83%
Goodman Financial Corp
11,575,700
2.64%
Heitman Real Estate Securities LLC
39,485,600
2.25%
NKCFO LLC
3,329,000
1.99%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
44,833,800
1.77%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NNN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Long Pond Capital, LP
113,025,000
Mondrian Investment Partners LTD
81,962,800
Heitman Real Estate Securities LLC
39,485,600
Clearbridge Investments, LLC
27,082,500
Marshall Wace North America L.P.
11,677,000
M&G Plc
7,284,800
Amalgamated Financial Corp.
5,474,000
TWO SIGMA INVESTMENTS, LP
5,398,660
Additions
Fund Name
% Increased
Sound Income Strategies, LLC
96,000
Impact Partnership Wealth, LLC
5,395
ASSETMARK, INC
4,268
Carroll Financial Associates, Inc.
789
TWO SIGMA ADVISERS, LP
773
Advisory Services Network, LLC
592
Jump Financial, LLC
409
EntryPoint Capital, LLC
383
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-97.78
STATE OF WISCONSIN INVESTMENT BOARD
-92.89
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
-89.9
Truvestments Capital LLC
-88.29
MARSHALL WACE, LLP
-86.5
RENAISSANCE TECHNOLOGIES LLC
-81.57
VIRGINIA RETIREMENT SYSTEMS ET AL
-80.12
Sumitomo Mitsui Trust Holdings, Inc.
-79.8
Sold off
Fund Name
$ Sold
NORGES BANK
-91,581,700
BROOKFIELD Corp /ON/
-23,902,000
V3 Capital Management, L.P.
-20,563,000
Alyeska Investment Group, L.P.
-14,055,500
Verity & Verity, LLC
-10,342,800
ALGERT GLOBAL LLC
-6,391,000
Bridgewater Associates, LP
-5,257,040
TWINBEECH CAPITAL LP
-5,122,260