National Retail Properties shares owned by AQR Capital Management
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in National Retail Properties
Tip: Access up to 7 years of quarterly data
All positions including National Retail Properties held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in National Retail Properties by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139M | 3.3M | 42.31 |
| 2025-06-30 | $77M | 1.8M | 42.71 |
| 2025-03-31 | $52M | 1.2M | 42.44 |
| 2024-12-31 | $35M | 867k | 40.67 |
| 2024-09-30 | $46M | 965k | 48.06 |
| 2024-06-30 | $40M | 942k | 42.19 |
| 2024-03-31 | $38M | 885k | 42.74 |
| 2023-12-31 | $40M | 920k | 43.10 |
| 2023-09-30 | $25M | 715k | 35.34 |
| 2023-06-30 | $16M | 372k | 42.79 |
| 2023-03-31 | $15M | 336k | 43.62 |
| 2022-12-31 | $10M | 228k | 45.49 |
| 2022-09-30 | $9.9M | 250k | 39.62 |
| 2022-06-30 | $11M | 248k | 43.00 |
| 2022-03-31 | $16M | 362k | 44.94 |
| 2021-12-31 | $18M | 382k | 48.07 |
| 2021-09-30 | $17M | 403k | 43.19 |
| 2021-06-30 | $19M | 397k | 46.88 |
| 2021-03-31 | $11M | 257k | 44.07 |
| 2020-12-31 | $1.2M | 28k | 40.67 |
| 2020-09-30 | $749k | 22k | 34.53 |
| 2020-06-30 | $248k | 7.0k | 35.29 |
| 2020-03-31 | $789k | 25k | 32.17 |
| 2019-12-31 | $2.8M | 53k | 53.63 |
| 2019-09-30 | $3.4M | 61k | 56.40 |
| 2019-06-30 | $3.3M | 62k | 53.01 |
| 2019-03-31 | $4.0M | 73k | 55.39 |
| 2018-12-31 | $2.0M | 40k | 48.52 |
| 2018-09-30 | $2.1M | 46k | 44.82 |
| 2018-06-30 | $2.2M | 49k | 43.95 |
| 2018-03-31 | $2.8M | 72k | 39.26 |
| 2017-12-31 | $9.3M | 215k | 43.16 |
| 2017-09-30 | $15M | 363k | 41.66 |
| 2017-06-30 | $9.3M | 238k | 39.10 |
| 2017-03-31 | $6.4M | 147k | 43.64 |
| 2016-12-31 | $4.7M | 107k | 44.20 |
| 2016-09-30 | $5.6M | 110k | 50.86 |
| 2016-06-30 | $5.5M | 106k | 51.73 |
| 2016-03-31 | $1.9M | 42k | 46.19 |
| 2015-12-31 | $1.9M | 47k | 40.05 |
| 2015-09-30 | $1.8M | 50k | 36.27 |
| 2015-06-30 | $2.1M | 61k | 35.00 |
| 2015-03-31 | $2.8M | 70k | 40.96 |
| 2014-12-31 | $1.4M | 35k | 39.38 |
| 2014-09-30 | $1.6M | 46k | 34.57 |
| 2014-06-30 | $1.6M | 43k | 37.19 |
| 2014-03-31 | $1.6M | 47k | 34.32 |
| 2013-12-31 | $1.6M | 53k | 30.32 |
| 2013-09-30 | $2.6M | 82k | 31.82 |
| 2013-06-30 | $2.7M | 78k | 34.41 |
| 2013-03-31 | $1.7M | 48k | 36.17 |
| 2012-12-31 | $1.5M | 49k | 31.20 |
| 2012-09-30 | $973k | 32k | 30.50 |
| 2012-06-30 | $3.8M | 133k | 28.29 |
| 2012-03-31 | $4.9M | 181k | 27.19 |
| 2011-12-31 | $6.5M | 248k | 26.38 |
| 2011-09-30 | $5.1M | 189k | 26.87 |
| 2011-06-30 | $6.1M | 247k | 24.51 |
| 2011-03-31 | $5.4M | 208k | 26.13 |