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National Retail Properties shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in National Retail Properties

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All positions including National Retail Properties held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Retail Properties by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.8M 207k 42.74
2023-09-30 $4.6M 129k 35.34
2023-06-30 $278k 6.5k 42.79
2023-03-31 $249k 5.6k 44.15
2022-12-31 $275k 6.0k 45.76
2022-09-30 $236k 5.9k 39.90
2022-06-30 $222k 5.2k 43.06
2022-03-31 $255k 5.7k 44.91
2021-12-31 $363k 7.5k 48.13
2021-09-30 $512k 12k 43.23
2021-06-30 $465k 9.9k 46.90
2021-03-31 $396k 9.0k 44.05
2020-09-30 $205k 5.9k 34.48
2020-06-30 $234k 6.6k 35.50
2020-03-31 $698k 22k 32.18
2019-12-31 $1.6M 30k 53.63
2019-09-30 $2.1M 37k 56.40
2019-06-30 $1.1M 21k 53.01
2019-03-31 $1.2M 21k 55.38
2018-12-31 $2.2M 45k 48.51
2018-06-30 $59k 1.4k 43.07
2018-03-31 $31k 802 38.65
2017-12-31 $83k 1.9k 42.78
2017-09-30 $721k 17k 41.61
2017-06-30 $782k 20k 39.13
2017-03-31 $1.5M 34k 43.61
2016-12-31 $1.7M 38k 44.14
2016-09-30 $2.5M 49k 50.86
2016-06-30 $2.7M 52k 51.72
2016-03-31 $2.1M 46k 46.20
2015-12-31 $2.3M 57k 40.06
2015-09-30 $1.3M 36k 36.27
2015-06-30 $2.4M 69k 35.01
2015-03-31 $2.7M 66k 40.97
2014-12-31 $1.1M 29k 39.37
2014-09-30 $202k 5.8k 34.55
2014-06-30 $93k 2.5k 37.08
2014-03-31 $25k 717 34.87
2013-12-31 $19k 638 29.78
2013-09-30 $29k 907 31.97
2013-06-30 $27k 797 33.88

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding National Retail Properties

Vanguard Group
BlackRock
Victory Capital Management
FMR
Principal Financial Group
Jpmorgan Chase & Co
Geode Capital Management
Centersquare Investment Management
Northwood Liquid Management
Massachusetts Financial Services
Dimensional Fund Advisors
Royal Bank of Canada
Charles Schwab Investment Management
Federated Investors
Bank of New York Mellon

View all funds holding National Retail Properties