National Retail Properties Inc (NNN) Ownership

40.65 ↓0.18 (-0.44%)

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 26.4 million shares. Combined, the top 37 institutional holders of NNN own 89.77% of the company with a total of 167.8 million shares.

In the latest ownership report on March 31st 2025, the top 37 institutional holders increased their combined ownership of NNN by 47 thousand shares. 1 institutions bought 92,330 total additional shares and increased their ownership by an average of 6.19%. However 1 institutions sold 45,527 total shares and decreased their ownership by an average of 1.38%.

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 46,803 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Massachusetts Financial Services Company	1.728%	-1.383%	3,247,468	-45,527	2025-03-31
Vaughan Nelson Scarbrgh & Mccullough LP	0.843%	6.189%	1,584,276	92,330	2025-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.023%	1.042%	26,356,735	271,758	2024-12-31
BlackRock Inc	12.041%	3.921%	22,630,476	853,805	2024-12-31
FMR Inc	8.444%	22.456%	15,871,090	2,910,402	2024-12-31
State Street Corporation	6.699%	-6.177%	12,302,624	-809,959	2024-03-31
State Street Corp	6.422%	5.509%	12,069,498	630,219	2024-12-31
Victory Capital Management Inc.	6.224%	-4.769%	11,698,576	-585,868	2024-12-31
Principal Financial Group Inc	2.824%	-14.758%	5,309,777	-919,304	2024-12-31
Geode Capital Management, LLC	1.882%	2.817%	3,536,973	96,919	2024-12-31
Massachusetts Financial Services Company	1.728%	-1.383%	3,247,468	-45,527	2025-03-31
Rush Island Management, LP	1.598%	9.581%	3,003,606	262,625	2024-12-31
Dimensional Fund Advisors, Inc.	1.482%	0.676%	2,785,431	18,705	2024-12-31
CenterSquare Investment Management LLC	1.471%	-5.103%	2,763,899	-148,625	2024-12-31
Federated Hermes Inc	1.440%	18.088%	2,706,002	414,491	2024-12-31
Charles Schwab Investment Management Inc	1.384%	3.743%	2,601,456	93,862	2024-12-31
JPMorgan Chase & Co	1.325%	-54.214%	2,490,432	-2,948,836	2024-12-31
PGGM Investments	1.329%	0.000%	2,425,393	0	2023-06-30
Morgan Stanley - Brokerage Accounts	1.227%	6.954%	2,306,451	149,964	2024-12-31
NORGES BANK	1.224%	-3.310%	2,300,675	-78,769	2024-12-31
Bank of New York Mellon Corp	1.134%	3.201%	2,131,067	66,090	2024-12-31
Royal Bank of Canada	1.117%	-6.355%	2,094,083	-142,106	2024-09-30
Northern Trust Corp	1.090%	34.289%	2,047,709	522,858	2024-12-31
Deutsche Bank AG	1.042%	315.451%	1,901,765	1,444,006	2023-06-30
Goldman Sachs Group Inc	1.020%	110.899%	1,858,078	977,050	2022-12-31
Mondrian Investment Partners Ltd	0.977%	-1.817%	1,835,889	-33,966	2024-12-31
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
Vaughan Nelson Scarbrgh & Mccullough LP	0.843%	6.189%	1,584,276	92,330	2025-03-31
Prudential Investment Management Inc	0.837%	-15.389%	1,573,507	-286,178	2024-09-30
Prudential Financial Inc	0.839%	-15.389%	1,573,507	-286,178	2024-09-30
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
Long Pond Capital, LP	0.790%	-17.246%	1,483,845	-309,227	2024-12-31
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 7.4 million shares. Combined, the top 38 mutual fund holders of NNN own 54.29% of the company with a total of 101.5 million shares.

In the latest ownership report on April 30th 2025, the top 38 fund holders increased their combined ownership of NNN by 10 thousand shares. 2 funds bought 9,156 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 19,585 total shares and decreased their ownership by an average of 0.32%.

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 -10,429 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.231%	-0.322%	6,072,558	-19,585	2025-04-30
SPDR® S&P Dividend ETF	1.163%	0.000%	2,185,580	0	2025-04-30
Schwab US REIT ETF™	0.599%	0.095%	1,126,571	1,071	2025-04-30
iShares S&P Mid-Cap 400 Value ETF	0.561%	0.773%	1,054,717	8,085	2025-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Victory Sycamore Established Value R	3.928%	-12.834%	7,383,000	-1,087,000	2025-03-31
Sycamore Mid Cap Value Comp	3.928%	2,672.440%	7,383,000	7,116,700	2025-03-31
Vanguard Real Estate Index Investor	3.806%	-0.183%	7,154,187	-13,126	2025-03-31
iShares Core S&P Mid-Cap ETF	3.231%	-0.322%	6,072,558	-19,585	2025-04-30
Vanguard Total Stock Mkt Idx Inv	3.153%	0.246%	5,925,505	14,551	2025-03-31
Vanguard US Total Market Shares ETF	3.081%	0.056%	5,792,662	3,252	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.072%	3.395%	5,603,966	183,997	2023-03-31
Fidelity US REIT Mother Fund	2.760%	8.583%	5,186,900	410,000	2024-09-17
Vanguard Small Cap Index	2.491%	-2.226%	4,681,083	-106,571	2025-03-31
Vanguard Small Cap Value Index Inv	1.614%	-3.782%	3,034,241	-119,255	2025-03-31
Fidelity Real Estate Investment Port	1.612%	4.471%	3,030,500	129,700	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.537%	1.263%	2,889,015	36,033	2025-03-31
Vanguard Extended Market Index Investor	1.390%	0.619%	2,535,282	15,592	2023-08-31
Federated Hermes Strategic Val Dividend	1.315%	15.853%	2,471,914	338,250	2024-12-31
Federated Hermes Strategic Value Div IS	1.315%	0.000%	2,471,914	0	2025-03-31
SPDR® S&P Dividend ETF	1.163%	0.000%	2,185,580	0	2025-04-30
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
Principal Real Estate Securities R5	0.860%	0.000%	1,612,601	0	2025-01-31
Ceredex Mid Cap Value Equity	0.861%	2.717%	1,567,200	41,450	2022-12-31
Fidelity SAI Real Estate Fund	0.828%	29.785%	1,556,021	357,100	2025-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.797%	-1.155%	1,497,498	-17,504	2025-03-31
Fidelity Mid-Cap Stock	0.695%	0.000%	1,305,998	0	2025-03-31
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
Fidelity® Mid-Cap Stock	0.669%	0.000%	1,220,660	0	2023-08-31
Vanguard Real Estate II Index	0.644%	0.632%	1,210,348	7,605	2025-03-31
Schwab US REIT ETF™	0.599%	0.095%	1,126,571	1,071	2025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I	0.565%	-6.146%	1,061,399	-69,500	2025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.565%	-6.146%	1,061,399	-69,500	2025-03-31
iShares S&P Mid-Cap 400 Value ETF	0.561%	0.773%	1,054,717	8,085	2025-04-30
Fidelity Extended Market Index	0.558%	2.050%	1,045,649	21,009	2024-12-31
DFA Real Estate Securities I	0.553%	0.000%	1,039,917	0	2025-02-28
MFS Global Real Estate I	0.546%	0.000%	1,026,482	0	2025-02-28
JPM Small Cap Equity-MA	0.546%	-19.806%	1,024,434	-253,015	2024-09-30
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