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National Retail Properties shares owned by Summit Trail Advisors

Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Summit Trail Advisors from 13F filings

Historical chart of Summit Trail Advisors investment in National Retail Properties

Tip: Access up to 7 years of quarterly data

All positions including National Retail Properties held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Retail Properties by Summit Trail Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 57k 42.57
2025-06-30 $1.6M 36k 43.18
2020-03-31 $270k 8.4k 32.14
2018-03-31 $3.0k 2.5k 1.18
2017-12-31 $3.0k 82 36.59

More positions owned by Summit Trail Advisors

Wisdomtree Tr Floatng Rat Trea (USFR)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Broadcom (AVGO)
Ishares Tr 3yrtb Etf (ISHG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amphenol Corp Cl A (APH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Rus 1000 Grw Etf (IWF)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Summit Trail Advisors

Top funds holding National Retail Properties

Vanguard Group
BlackRock
FMR
State Street Corporation
Victory Capital Management
Geode Capital Management
AQR Capital Management
Massachusetts Financial Services
Northwood Liquid Management
Federated Investors
Jpmorgan Chase & Co
Charles Schwab Investment Management
Dimensional Fund Advisors
Morgan Stanley
Bank of New York Mellon

View all funds holding National Retail Properties