NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership858,917 shares
Latest Disclosed Value $ 36,100,281
Allianz Asset Management GmbH reports 4.92% increase in ownership of NNN / NNN REIT, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 858,917 shares of NNN REIT, Inc. (MX:NNN) valued at $36,100,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 818,618 shares of NNN REIT, Inc.. This represents a change in shares of 4.92% 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)
2026-05-11 2026-03-31 13F NNN REIT COM 637417106 858,917 40,299 4.92 36,100 11.28 0.0142
2026-02-11 2025-12-31 13F NNN REIT COM 637417106 818,618 121,326 17.40 32,442 9.29 0.0328
2025-11-04 2025-09-30 13F NNN REIT COM 637417106 697,292 137,377 24.54 29,684 22.77 0.0331
2025-07-28 2025-06-30 13F NNN REIT COM 637417106 559,915 10,848 1.98 24,177 3.25 0.0289
2025-05-05 2025-03-31 13F NNN REIT COM 637417106 549,067 254,418 86.35 23,418 94.56 0.0306
2025-02-03 2024-12-31 13F NNN REIT COM 637417106 294,649 9,528 3.34 12,036 -12.94 0.0161
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 285,121 -44,412 -13.48 13,826 -1.52 0.0193
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 329,533 -16,500 -4.77 14,038 -5.08 0.0208
2024-05-14 2024-03-31 13F NNN REIT COM 637417106 346,033 -508,045 -59.48 14,789 -59.82 0.0228
2024-02-12 2023-12-31 13F NNN REIT COM 637417106 854,078 -924 -0.11 36,811 21.83 0.0601
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 855,002 391,799 84.58 30,216 158,926.32 0.0509
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 463,203 231,516 99.93 20 -99.81 0.0000
2023-05-11 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 231,687 219,344 1,777.07 10,229 1,624.79 0.0181
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,343 -16,549 -57.28 593 -52.48 0.0004
2021-11-10 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 28,892 28,892 1,248 0.0010
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -6,867 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,867 -1,303 -15.95 243 -7.60 0.0003
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,170 -8,815 -51.90 263 -71.13 0.0004
2020-02-13 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 16,985 -1,261 -6.91 911 -11.55 0.0008
2019-11-13 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 18,246 -19,382 -51.51 1,030 -48.37 0.0010
2019-08-08 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 37,628 5,949 18.78 1,995 13.74 0.0019
2019-05-13 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 31,679 27,387 638.09 1,754 743.27 0.0017
2019-04-02 2018-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 4,292 4,292 208 0.0002
2019-02-13 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,292 208
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.