NNN — NATIONAL RETAIL PPTYS INC

Ownership history in Engineers Gate Manager LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in NATIONAL RETAIL PPTYS INC (NNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2019 Q3)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,251 +1,297 +5.4% 0.01% $1.1M $41.34
2025 Q2 ADDED 23,954 +2,074 +9.5% 0.01% $1.0M $41.34
2025 Q1 REDUCED 21,880 -19,871 -47.6% 0.02% $933K $40.26
2024 Q4 ADDED 41,751 +30,656 +276.3% 0.03% $1.7M $38.00
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% of Fund (quarterly)    NNN price (monthly, adj. close)

Other funds also holding NNN

As of 2025 Q4 — sorted by position size

RUSH ISLAND MANAGEMENT, LP 3Y 7Y 9.49% BERNZOTT CAPITAL ADVISORS 3Y 7Y 2.58% Weaver C. Barksdale & Associates, Inc. 3Y 7Y 1.62% Virtue Capital Management, LLC 3Y 7Y 1.58% Verity & Verity, LLC 3Y 7Y 1.42% EQUITY INVESTMENT CORP 3Y 7Y 1.24% Mondrian Investment Partners LTD 3Y 7Y 1.17% Values First Advisors, Inc. 3Y 1.17% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 0.96% Sound Income Strategies, LLC 3Y 7Y 0.95%
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