NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership587,644 shares
Latest Disclosed Value $ 24,696,760
Ameriprise Financial Inc reports 17.04% increase in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 587,644 shares of NNN REIT, Inc. (MX:NNN) valued at $24,696,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 502,081 shares of NNN REIT, Inc.. This represents a change in shares of 17.04% 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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 587,644 85,563 17.04 24,697 24.12 0.0011
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 502,081 -17,055 -3.29 19,897 -9.96 0.0045
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 519,136 -13,489 -2.53 22,100 -3.91 0.0051
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 532,625 -39,398 -6.89 22,999 -5.73 0.0057
2025-05-14 2025-03-31 13F NNN REIT COM 637417106 572,023 -20,319 -3.43 24,397 0.82 0.0066
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 592,342 -18,193 -2.98 24,197 -18.26 0.0062
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 610,535 -5,790 -0.94 29,604 12.76 0.0076
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 616,325 2,467 0.40 26,255 0.07 0.0071
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 613,858 40,222 7.01 26,236 6.08 0.0072
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 573,636 60,104 11.70 24,732 36.31 0.0074
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 513,532 -2,308 -0.45 18,144 -17.92 0.0060
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 515,840 29,091 5.98 22,106 2.88 0.0069
2023-05-22 2023-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 486,749 -6,216 -1.26 21,487 -4.75 0.0070
2023-05-15 2023-03-31 13F NATIONAL RESEARCH COM 637417106 486,749 -6,216 21,487 0.0013
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 492,965 -15,353 -3.02 22,557 11.35 0.0077
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 508,318 -251,885 -33.13 20,257 -27.57 0.0075
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 760,203 50,954 7.18 27,966 -9.14 0.0098
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 709,249 246,553 53.29 30,778 38.35 0.0091
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 462,696 5,068 1.11 22,247 12.55 0.0062
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 457,628 12,033 2.70 19,766 -5.30 0.0063
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 445,595 -10,179 -2.23 20,873 3.92 0.0065
2021-05-17 2021-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 455,774 -52,529 -10.33 20,085 -3.43 0.0067
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 508,303 -17,415 -3.31 20,799 14.66 0.0074
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 525,718 -41,945 -7.39 18,139 -9.94 0.0074
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 567,663 -7,983 -1.39 20,141 8.69 0.0086
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 575,646 -99,920 -14.79 18,530 -48.85 0.0097
2020-02-14 2019-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 675,566 -22,440 -3.21 36,225 -7.98 0.0151
2019-11-14 2019-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 698,006 88,675 14.55 39,368 21.87 0.0176
2019-08-14 2019-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 609,331 27,687 4.76 32,302 0.26 0.0145
2019-05-15 2019-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 581,644 -145,970 -20.06 32,218 -8.72 0.0148
2019-02-14 2018-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 727,614 -79,621 -9.86 35,296 -2.44 0.0177
2018-11-14 2018-09-30 13F NATIONAL RETAIL PROP COM 637417106 807,235 50,778 6.71 36,180 8.80 0.0126
2018-08-14 2018-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 756,457 62,179 8.96 33,254 22.00 0.0147
2018-05-14 2018-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 694,278 35,161 5.33 27,258 -4.11 0.0123
2018-02-12 2017-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 659,117 9,914 1.53 28,427 5.11 0.0130
2017-11-07 2017-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 649,203 19,208 3.05 27,045 9.77 0.0129
2017-08-10 2017-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 629,995 57,083 9.96 24,637 -1.41 0.0123
2017-05-05 2017-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 572,912 -94,550 -14.17 24,990 -15.29 0.0129
2017-02-03 2016-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 667,462 -254,775 -27.63 29,499 -37.10 0.0161
2016-11-08 2016-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 922,237 95,667 11.57 46,897 9.70 0.0263
2016-08-08 2016-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 826,570 177,280 27.30 42,751 42.39 0.0251
2016-05-12 2016-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 649,290 238,764 58.16 30,024 82.61 0.0179
2016-02-11 2015-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 410,526 -2,006 -0.49 16,442 9.88 0.0097
2015-11-12 2015-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 412,532 381,998 1,251.06 14,963 1,922.03 0.0093
2015-08-13 2015-06-30 13F NNN 5.7 PRF 637417809 30,534 -552,197 -94.76 740 -96.90 0.0004
2015-08-13 2015-06-30 13F NNN 6 5 PRF 637417601 35,375 4,841 909 0.0005
2015-08-13 2015-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 437,918 -144,813 15,333 0.0087
2015-05-14 2015-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 582,731 -24,265 -4.00 23,875 -0.15 0.0137
2015-02-13 2014-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 606,996 606,929 905,864.18 23,912 1,195,500.00 0.0139
2014-11-14 2014-09-30 13F NNN 5.7 PRF 637417809 67 33 97.06 2 100.00 0.0000
2014-11-14 2014-09-30 13F NNN 6 5 PRF 637417601 149 82 4 0.0000
2014-11-14 2014-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 546,314 17,989 18,883 0.0114
2014-08-13 2014-06-30 13F NNN 5.7 PRF 637417809 34 -585,020 -99.99 1 -100.00 0.0000
2014-08-13 2014-06-30 13F NNN 6 5 PRF 637417601 37 3 1 0.0000
2014-08-13 2014-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 528,325 -56,729 19,650 0.0116
2014-05-14 2014-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 585,054 -16,547 -2.75 20,094 10.12 0.0121
2014-02-14 2013-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 601,601 165,467 37.94 18,247 31.53 0.0111
2013-11-14 2013-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 436,134 74,737 20.68 13,873 11.58 0.0091
2013-08-14 2013-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 361,397 361,397 12,433 0.0086
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.