TT Capital Management »

National Retail Properties shares owned by TT Capital Management

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

Historical chart of TT Capital Management investment in National Retail Properties

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in National Retail Properties by TT Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 38k 42.57
2025-06-30 $27M 657k 41.66
2025-03-31 $1.4M 32k 42.65
2024-12-31 $894k 22k 40.19

More positions owned by TT Capital Management

Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Alexandria Real Estate Equities (ARE)
Vici Pptys (VICI)
Morgan Stanley Direct Lendin Com Shs (MSDL)
Wp Carey (WPC)
Owl Rock Capital Corporation (OBDC)
Crown Castle Intl (CCI)
Alps Etf Tr Alerian Mlp (AMLP)
Ishares Tr Iboxx Inv Cp Etf (LQD)
British Amern Tob Sponsored Adr (BTI)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ally Financial (ALLY)
BlackRock Floating Rate Income Strat. Fn (FRA)

View all positions for TT Capital Management

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