NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionAlbion Financial Group /ut
Latest Disclosed Ownership46,365 shares
Latest Disclosed Value $ 1,948,721
Albion Financial Group /ut reports 0.87% increase in ownership of NNN / NNN REIT, Inc.

On April 27, 2026 - Albion Financial Group /ut filed a 13F-HR form disclosing ownership of 46,365 shares of NNN REIT, Inc. (MX:NNN) valued at $1,948,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 45,966 shares of NNN REIT, Inc.. This represents a change in shares of 0.87% 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.

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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)
2026-04-27 2026-03-31 13F NNN REIT COM 637417106 46,365 399 0.87 1,949 6.97 0.1257
2026-01-21 2025-12-31 13F NNN REIT COM 637417106 45,966 -7,114 -13.40 1,822 -19.39 0.1134
2025-10-20 2025-09-30 13F NNN REIT COM 637417106 53,080 2,228 4.38 2,260 2.92 0.1365
2025-07-17 2025-06-30 13F NNN REIT COM 637417106 50,852 1,757 3.58 2,196 4.87 0.1434
2025-04-25 2025-03-31 13F NNN REIT COM 637417106 49,095 -35,037 -41.65 2,094 -39.09 0.1481
2025-01-17 2024-12-31 13F NNN REIT COM 637417106 84,132 -2,365 -2.73 3,437 -18.07 0.2352
2024-10-09 2024-09-30 13F NNN REIT COM 637417106 86,497 5,617 6.94 4,194 21.74 0.2910
2024-07-10 2024-06-30 13F NNN REIT COM 637417106 80,880 30,755 61.36 3,445 60.83 0.2596
2024-04-19 2024-03-31 13F NNN REIT COM 637417106 50,125 7,879 18.65 2,142 17.69 0.1654
2024-01-26 2023-12-31 13F NNN REIT COM 637417106 42,246 -6,616 -13.54 1,821 5.45 0.1500
2023-11-01 2023-09-30 13F NNN REIT COM 637417106 48,862 15,086 44.66 1,727 19.45 0.1594
2023-07-25 2023-06-30 13F NNN REIT COM 637417106 33,776 -1,673 -4.72 1,445 -7.67 0.1265
2023-04-18 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 35,449 284 0.81 1,565 -2.73 0.1432
2023-02-03 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 35,165 634 1.84 1,609 16.93 0.1554
2022-10-27 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 34,531 2,675 8.40 1,376 0.44 0.1420
2022-07-29 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,856 199 0.63 1,370 -3.72 0.1357
2022-05-09 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,657 10,770 51.56 1,423 41.73 0.1211
2022-02-15 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 20,887 -5,810 -21.76 1,004 -12.92 0.0795
2021-10-19 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 26,697 8,600 47.52 1,153 35.97 0.1010
2021-08-12 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,097 7,004 63.14 848 86.78 0.0735
2021-02-19 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,093 -2,667 -19.38 454 -4.42 0.0445
2020-11-13 2020-09-30 13F National Retail Properties COM 637417106 13,760 -807 -5.54 475 -8.12 0.0514
2020-08-17 2020-06-30 13F National Retail Properties COM 637417106 14,567 0 0.00 517 10.23 0.0610
2020-05-08 2020-03-31 13F National Retail Properties COM 637417106 14,567 -1,295 -8.16 469 -44.89 0.0685
2020-01-31 2019-12-31 13F National Retail Properties COM 637417106 15,862 685 4.51 851 -0.58 0.1010
2019-11-08 2019-09-30 13F National Retail Properties COM 637417106 15,177 42 0.28 856 6.73 0.1098
2019-08-08 2019-06-30 13F National Retail Properties COM 637417106 15,135 -150 -0.98 802 -5.31 0.1035
2019-05-14 2019-03-31 13F National Retail Properties COM 637417106 15,285 2,485 19.41 847 36.39 0.1149
2019-01-28 2018-12-31 13F National Retail Properties COM 637417106 12,800 315 2.52 621 10.89 0.0967
2018-11-20 2018-09-30 13F National Retail Properties COM 637417106 12,485 150 1.22 560 3.32 0.0758
2018-08-14 2018-06-30 13F National Retail Properties COM 637417106 12,335 40 0.33 542 12.22 0.0781
2018-04-17 2018-03-31 13F/A-1 National Retail Properties COM 637417106 12,295 1,550 14.43 483 4.32 0.0743
2018-04-17 2018-03-31 13F National Retail Properties COM 637417106 12,295 483
2018-02-21 2017-12-31 13F National Retail Properties COM 637417106 10,745 3,455 47.39 463 52.30 0.0705
2017-11-09 2017-09-30 13F National Retail Properties COM 637417106 7,290 7,290 304 0.0464
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.