NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership226,401 shares
Latest Disclosed Value $ 9,515,634
Bnp Paribas Arbitrage, Sa reports 22.76% increase in ownership of NNN / NNN REIT, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 226,401 shares of NNN REIT, Inc. (MX:NNN) valued at $9,515,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 184,430 shares of NNN REIT, Inc.. This represents a change in shares of 22.76% 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)
2026-05-12 2026-03-31 13F NNN REIT Equity 637417106 226,401 41,971 22.76 9,516 30.20 0.0005
2026-02-10 2025-12-31 13F NNN REIT Equity 637417106 184,430 119,215 182.80 7,309 163.26 0.0033
2025-11-13 2025-09-30 13F NNN REIT Equity 637417106 65,215 -10,523 -13.89 2,776 -15.11 0.0015
2025-08-14 2025-06-30 13F NNN REIT Equity 637417106 75,738 20,680 37.56 3,270 39.27 0.0019
2025-05-14 2025-03-31 13F NNN REIT Equity 637417106 55,058 -62,735 -53.26 2,348 -51.20 0.0014
2025-02-14 2024-12-31 13F NNN REIT Equity 637417106 117,793 -22,375 -15.96 4,812 -29.21 0.0027
2024-11-13 2024-09-30 13F NNN REIT Equity 637417106 140,168 56,237 67.00 6,797 90.10 0.0046
2024-08-13 2024-06-30 13F NNN REIT Equity 637417106 83,931 -49,630 -37.16 3,575 -37.37 0.0029
2024-05-01 2024-03-31 13F NNN REIT Equity 637417106 133,561 -33,485 -20.05 5,708 -20.71 0.0050
2024-02-14 2023-12-31 13F/A-2 NNN REIT Equity 637417106 167,046 38,367 29.82 7,200 58.32 0.0082
2024-02-07 2023-12-31 13F/A-1 NNN REIT Equity 637417106 167,046 38,367 7,200 0.0010
2024-02-07 2023-12-31 13F NNN REIT Equity 637417106 167,046 38,367 7,200 0.0083
2023-11-14 2023-09-30 13F NNN REIT Equity 637417106 128,679 63,294 96.80 4,548 62.57 0.0058
2023-08-09 2023-06-30 13F NNN REIT Equity 637417106 65,385 35,396 118.03 2,798 111.25 0.0035
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 29,989 -38,398 -56.15 1,324 -57.69 0.0019
2023-02-14 2022-12-31 13F National Retail Properties Equity 637417106 68,387 42,342 162.57 3,129 201.45 0.0048
2022-11-16 2022-09-30 13F/A-1 National Retail Properties Equity 637417106 26,045 -3,176 -10.87 1,038 -17.36 0.0017
2022-11-15 2022-09-30 13F National Retail Properties Equity 637417106 26,045 -3,176 1,038 0.0003
2022-08-12 2022-06-30 13F National Retail Properties Equity 637417106 29,221 5,134 21.31 1,257 16.08 0.0020
2022-05-18 2022-03-31 13F/A-1 National Retail Properties Equity 637417106 24,087 -104,004 -81.20 1,082 -82.43 0.0015
2022-02-09 2021-12-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 128,091 77,371 152.55 6,157 181.14 0.0088
2021-11-16 2021-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES EQUITY 637417106 50,720 -128,292 -71.67 2,191 -73.90 0.0031
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 132,718 -46,294 4,580 0.0000
2021-08-10 2021-06-30 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 179,012 61,687 52.58 8,392 62.32 0.0111
2021-05-07 2021-03-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 117,325 10,920 10.26 5,171 18.74 0.0076
2021-02-10 2020-12-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 106,405 -26,313 -19.83 4,354 -4.93 0.0081
2020-10-30 2020-09-30 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 132,718 37,182 38.92 4,580 35.14 0.0066
2020-08-06 2020-06-30 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 95,536 9,661 11.25 3,390 22.61 0.0060
2020-05-13 2020-03-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 85,875 -59,393 -40.89 2,764 -64.51 0.0057
2020-02-12 2019-12-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 145,268 4,750 3.38 7,789 -1.72 0.0142
2019-11-07 2019-09-30 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 140,518 105,349 299.55 7,925 325.16 0.0141
2019-07-30 2019-06-30 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 35,169 -66,332 -65.35 1,864 -66.84 0.0037
2019-04-25 2019-03-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 101,501 74,173 271.42 5,622 324.30 0.0122
2019-02-12 2018-12-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 27,328 -102,213 -78.90 1,326 -77.18 0.0031
2018-11-07 2018-09-30 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 129,541 -27,490 -17.51 5,806 -15.89 0.0086
2018-07-25 2018-06-30 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 157,031 69,442 79.28 6,903 100.79 0.0115
2018-05-11 2018-03-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 87,589 31,980 57.51 3,439 43.37 0.0064
2018-03-05 2017-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES EQUITY 637417106 55,609 -62,654 -52.98 2,398 -51.32 0.0043
2018-02-01 2017-12-31 13F NATIONAL RETAIL PROPERTIES EQUITY 637417106 55,609 -62,654 2,398
2017-11-03 2017-09-30 13F NATIONAL RETAIL PPTYS STOCK 637417106 118,263 312 0.26 4,927 6.83 0.0120
2017-08-03 2017-06-30 13F NATIONAL RETAIL PPTYS STOCK 637417106 117,951 22,254 23.25 4,612 10.47 0.0139
2017-05-03 2017-03-31 13F NATIONAL RETAIL PPTYS STOCK 637417106 95,697 32,292 50.93 4,174 48.97 0.0110
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS STOCK 637417106 63,405 30,777 94.33 2,803 68.90 0.0131
2016-10-05 2016-09-30 13F * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 32,628 -45,905 -58.45 1,659 -59.15 0.0068
2016-07-06 2016-06-30 13F * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 78,533 38,175 94.59 4,062 117.86 0.0183
2016-04-22 2016-03-31 13F * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 40,358 27,352 210.30 1,865 258.46 0.0079
2016-04-19 2015-12-31 13F/A-1 * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 13,006 10,936 528.31 521 593.33 0.0025
2016-02-10 2015-12-31 13F * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 13,001 521
2015-11-13 2015-09-30 13F * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 2,070 -14,611 -87.59 75 -87.16 0.0002
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS INC COM STOCK 637417106 16,681 -7,905 -32.15 584 -42.01 0.0016
2015-05-15 2015-03-31 13F * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 24,586 8,518 53.01 1,007 59.34 0.0028
2015-03-10 2014-12-31 13F/A-1 * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 16,068 14,570 972.63 633 1,139.22 0.0022
2015-02-11 2014-12-31 13F * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 16,068 633
2014-11-12 2014-09-30 13F NATIONAL RETAIL PPTYS INC COM STOCK 637417106 1,498 -4,327 -74.28 52 -76.39 0.0000
2014-08-14 2014-06-30 13F/A-1 * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 5,825 -16,300 -73.67 217 -71.39 0.0002
2014-08-14 2014-06-30 13F NATIONAL RETAIL PPTYS INC COM STOCK 637417106 5,825 217
2014-05-13 2014-03-31 13F NATIONAL RETAIL PPTYS STOCK 637417106 22,125 -17,872 -44.68 755 -37.76 0.0006
2014-04-02 2013-12-31 13F/A-1 NATIONAL RETAIL PPTYS STOCK 637417106 39,997 14,803 58.76 1,213 51.44 0.0009
2014-02-12 2013-12-31 13F NATIONAL RETAIL PPTYS STOCK 637417106 39,997 1,213
2013-11-13 2013-09-30 13F NATIONAL RETAIL PPTYS STOCK 637417106 25,194 -14,993 -37.31 802 -42.04 0.0006
2013-08-13 2013-06-30 13F NATIONAL RETAIL PPTYS STOCK 637417106 40,187 40,187 1,382 0.0010
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.