National Retail Properties shares owned by Verition Fund Management
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in National Retail Properties
Tip: Access up to 7 years of quarterly data
All positions including National Retail Properties held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in National Retail Properties by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $11M | 227k | 46.53 |
| 2025-09-30 | $443k | 10k | 42.57 |
| 2025-06-30 | $829k | 19k | 43.18 |
| 2025-03-31 | $4.1M | 97k | 42.65 |
| 2024-12-31 | $8.6M | 211k | 40.85 |
| 2024-09-30 | $441k | 9.1k | 48.49 |
| 2024-06-30 | $388k | 9.1k | 42.60 |
| 2024-03-31 | $1.4M | 32k | 42.74 |
| 2023-09-30 | $322k | 9.1k | 35.34 |
| 2023-06-30 | $476k | 11k | 42.79 |
| 2023-03-31 | $402k | 9.1k | 44.15 |
| 2022-12-31 | $255k | 5.6k | 45.76 |
| 2022-03-31 | $576k | 13k | 44.94 |
| 2021-09-30 | $2.0M | 47k | 43.20 |
| 2021-03-31 | $295k | 6.7k | 44.13 |
| 2019-12-31 | $291k | 5.4k | 53.56 |
| 2018-09-30 | $1.9M | 43k | 44.82 |
| 2017-09-30 | $277k | 6.6k | 41.72 |
| 2017-03-31 | $707k | 16k | 43.62 |
| 2016-12-31 | $528k | 12k | 44.17 |
| 2016-09-30 | $1.4M | 27k | 50.84 |
| 2015-06-30 | $424k | 12k | 35.00 |