NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,921,019 shares
Latest Disclosed Value $ 80,740,428
Northern Trust Corp reports 3.44% increase in ownership of NNN / NNN REIT, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,921,019 shares of NNN REIT, Inc. (MX:NNN) valued at $80,740,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,857,171 shares of NNN REIT, Inc.. This represents a change in shares of 3.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NNN REIT COM 637417106 1,921,019 63,848 3.44 80,740 9.70 0.0107
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 1,857,171 -89,957 -4.62 73,600 -11.21 0.0094
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 1,947,128 -48,044 -2.41 82,889 -3.79 0.0106
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 1,995,172 -96,398 -4.61 86,152 -3.42 0.0118
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 2,091,570 43,861 2.14 89,205 6.64 0.0132
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 2,047,709 522,858 34.29 83,649 13.13 0.0118
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 1,524,851 5,727 0.38 73,940 14.26 0.0121
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 1,519,124 88,741 6.20 64,715 5.86 0.0109
2024-05-14 2024-03-31 13F NNN REIT COM 637417106 1,430,383 -167,595 -10.49 61,135 -11.24 0.0106
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 1,597,978 -73,049 -4.37 68,873 16.63 0.0125
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 1,671,027 -13,405 -0.80 59,054 -18.07 0.0114
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 1,684,432 -83,062 -4.70 72,077 -7.64 0.0139
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,767,494 -11,698 -0.66 78,035 -4.15 0.0155
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,779,192 20,078 1.14 81,416 16.11 0.0171
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,759,114 38,475 2.24 70,118 -5.23 0.0160
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,720,639 -72,657 -4.05 73,988 -8.19 0.0158
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,793,296 -65,967 -3.55 80,591 -9.83 0.0142
2022-02-08 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,859,263 -38,645 -2.04 89,374 9.03 0.0146
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,897,908 -240,188 -11.23 81,971 -18.22 0.0145
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,138,096 -17,504 -0.81 100,233 5.51 0.0177
2021-05-12 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,155,600 118,835 5.83 94,997 13.98 0.0177
2021-02-11 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,036,765 -216,356 -9.60 83,345 7.19 0.0162
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,253,121 -23,772 -1.04 77,755 -3.75 0.0171
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,276,893 -188,128 -7.63 80,785 1.81 0.0191
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,465,021 123,169 5.26 79,350 -36.81 0.0228
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,341,852 54,588 2.39 125,569 -2.66 0.0281
2019-11-13 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,287,264 70,154 3.16 129,002 9.76 0.0309
2019-08-13 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,217,110 156,714 7.61 117,528 2.98 0.0279
2019-05-13 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,060,396 -77,613 -3.63 114,126 10.04 0.0282
2019-02-12 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,138,009 -118,109 -5.24 103,716 2.57 0.0291
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,256,118 -76,127 -3.26 101,119 -1.37 0.0247
2018-09-18 2018-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 2,332,245 50,611 2.22 102,526 14.46 0.0260
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,342,332 60,698 102,969
2018-05-09 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,281,634 103,122 4.73 89,576 -4.67 0.0233
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,178,512 51,159 2.40 93,960 6.02 0.0238
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,127,353 -177,918 -7.72 88,626 -1.68 0.0231
2017-08-11 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,305,271 -131,279 -5.39 90,137 -15.19 0.0252
2017-05-12 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,436,550 105,796 4.54 106,282 3.17 0.0306
2017-02-13 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,330,754 -115,074 -4.70 103,019 -17.17 0.0316
2016-11-09 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,445,828 33,643 1.39 124,372 -0.31 0.0387
2016-08-12 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,412,185 129,623 5.68 124,758 21.54 0.0405
2016-08-19 2016-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 2,282,562 127,488 5.92 102,650 18.93 0.0341
2016-05-13 2016-03-31 13F National Retail Prop REIT 637417106 2,282,562 105,455
2016-02-12 2015-12-31 13F National Retail Prop REIT 637417106 2,155,074 -45,881 -2.08 86,311 8.12 0.0286
2015-11-12 2015-09-30 13F National Retail Prop REIT 637417106 2,200,955 2,200,955 0.00 79,828 0.0266
2015-08-13 2015-06-30 13F National Retail Prop REIT 637417106 0 -2,057,318 -100.00 0 -100.00
2015-05-14 2015-03-31 13F National Retail Prop REIT 637417106 2,057,318 126,024 6.53 84,288 10.86 0.0253
2015-02-12 2014-12-31 13F National Retail Prop REIT 637417106 1,931,294 114,618 6.31 76,034 21.07 0.0230
2014-11-13 2014-09-30 13F National Retail Prop REIT 637417106 1,816,676 376,384 26.13 62,804 17.25 0.0197
2014-08-14 2014-06-30 13F NATIONAL RETAIL PPTYS com 637417106 1,440,292 -60,571 -4.04 53,564 3.99 0.0167
2014-05-14 2014-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 1,500,863 130,268 9.50 51,509 23.91 0.0162
2014-02-21 2013-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 1,370,595 55,874 4.25 41,570 -0.63 0.0133
2014-02-12 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,370,595 41,570
2013-11-13 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,314,721 -787,818 -37.47 41,834 -42.16 0.0147
2013-08-09 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,102,539 2,102,539 72,327 0.0262
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.