NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership3,857,367 shares
Latest Disclosed Value $ 161,469,393
Aqr Capital Management Llc reports 4.46% increase in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 3,857,367 shares of NNN REIT, Inc. (MX:NNN) valued at $161,469,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,692,783 shares of NNN REIT, Inc.. This represents a change in shares of 4.46% 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 3,857,367 164,584 4.46 161,469 10.34 0.0739
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 3,692,783 411,769 12.55 146,345 5.42 0.0768
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 3,281,014 1,486,652 82.85 138,820 81.14 0.0890
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 1,794,362 565,610 46.03 76,637 47.00 0.0634
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 1,228,752 361,989 41.76 52,136 47.90 0.0537
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 866,763 -98,628 -10.22 35,251 -24.02 0.0454
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 965,391 23,898 2.54 46,397 16.80 0.0640
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 941,493 57,042 6.45 39,722 5.08 0.0609
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 884,451 -35,149 -3.82 37,801 -4.62 0.0644
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 919,600 205,129 28.71 39,635 56.97 0.0746
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 714,471 342,330 91.99 25,249 58.57 0.0521
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 372,141 35,964 10.70 15,924 8.59 0.0338
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 336,177 108,657 47.76 14,664 41.69 0.0322
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 227,520 -22,712 -9.08 10,350 4.39 0.0236
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 250,232 2,545 1.03 9,914 -6.92 0.0242
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 247,687 -114,474 -31.61 10,651 -34.56 0.0241
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 362,161 -20,243 -5.29 16,276 -11.46 0.0309
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 382,404 -20,441 -5.07 18,382 5.65 0.0333
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 402,845 5,469 1.38 17,399 -6.60 0.0323
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 397,376 140,151 54.49 18,629 64.33 0.0322
2021-05-17 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 257,225 228,873 807.26 11,336 883.17 0.0185
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 28,352 6,660 30.70 1,153 53.94 0.0020
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,692 14,665 208.70 749 202.02 0.0013
2020-08-17 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,027 -17,498 -71.35 248 -68.57 0.0004
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 24,525 -28,487 -53.74 789 -72.25 0.0013
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 53,012 -8,084 -13.23 2,843 -17.50 0.0032
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 61,096 -1,350 -2.16 3,446 4.11 0.0041
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 62,446 -10,279 -14.13 3,310 -17.83 0.0037
2019-05-14 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 72,725 32,473 80.67 4,028 106.25 0.0043
2019-02-14 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 40,252 -5,524 -12.07 1,953 -4.82 0.0023
2018-11-15 2018-09-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 45,776 -3,349 -6.82 2,052 -4.96 0.0020
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 49,125 0 2,159
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 49,125 -22,878 -31.77 2,159 -23.63 0.0022
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 72,003 -143,445 -66.58 2,827 -69.58 0.0030
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 215,448 -147,684 -40.67 9,292 -38.58 0.0098
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 363,132 125,359 52.72 15,129 62.73 0.0181
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 237,773 91,278 62.31 9,297 45.47 0.0123
2017-05-15 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 146,495 39,659 37.12 6,391 35.35 0.0085
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 106,836 -2,682 -2.45 4,722 -15.21 0.0065
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 109,518 3,564 3.36 5,569 1.62 0.0085
2016-08-15 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 105,954 64,150 153.45 5,480 183.79 0.0097
2016-07-29 2016-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 41,804 -5,538 -11.70 1,931 1.85 0.0035
2016-05-16 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 41,804 1,931
2016-02-16 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 47,342 -2,481 -4.98 1,896 4.93 0.0033
2015-11-16 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 49,823 -11,113 -18.24 1,807 -15.28 0.0036
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 60,936 -8,564 -12.32 2,133 -25.08 0.0042
2015-05-15 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 69,500 34,300 97.44 2,847 105.41 0.0065
2015-04-22 2014-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 35,200 -10,447 -22.89 1,386 -12.17 0.0029
2015-02-17 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 35,200 1,386
2014-11-14 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 45,647 2,600 6.04 1,578 -1.44 0.0043
2014-08-14 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 43,047 -3,800 -8.11 1,601 -0.44 0.0043
2014-05-15 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 46,847 -6,114 -11.54 1,608 0.12 0.0049
2014-02-14 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 52,961 -28,846 -35.26 1,606 -38.30 0.0048
2013-11-14 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 81,807 3,914 5.02 2,603 -2.87 0.0092
2013-08-14 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 77,893 29,146 59.79 2,680 76.20 0.0095
2013-05-29 2012-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 48,747 48,747 1,521 0.0065
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.