NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionCetera Investment Advisers
Latest Disclosed Ownership41,289 shares
Latest Disclosed Value $ 1,735,359
Cetera Investment Advisers reports 0.32% decrease in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 41,289 shares of NNN REIT, Inc. (MX:NNN) valued at $1,735,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,420 shares of NNN REIT, Inc.. This represents a change in shares of -0.32% 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)
2026-05-13 2026-03-31 13F NNN REIT COM 637417106 41,289 -131 -0.32 1,735 5.73 0.0018
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 41,420 -1,043 -2.46 1,642 -9.19 0.0018
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 42,463 7,421 21.18 1,808 19.43 0.0021
2025-08-08 2025-06-30 13F NNN REIT COM 637417106 35,042 2,635 8.13 1,513 9.48 0.0026
2025-05-06 2025-03-31 13F NNN REIT COM 637417106 32,407 -243 -0.74 1,382 3.68 0.0027
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 32,650 -8,960 -21.53 1,334 -33.91 0.0028
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 41,610 -11,125 -21.10 2,018 -10.20 0.0044
2024-08-22 2024-06-30 13F NNN REIT COM 637417106 52,735 -1,148 -2.13 2,247 -2.43 0.0052
2024-05-24 2024-03-31 13F/A-1 NNN REIT COM 637417106 53,883 34,519 178.26 2,303 176.02 0.0054
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 9,783 -9,581 418 0.0045
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 19,364 -3,490 -15.27 835 3.35 0.0068
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 22,854 219 0.97 808 -16.63 0.0070
2023-08-10 2023-06-30 13F NNN REIT COM 637417106 22,635 -1,923 -7.83 969 -10.70 0.0081
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 24,558 -301 -1.21 1,084 -4.66 0.0095
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 24,859 5,223 26.60 1,138 45.21 0.0105
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,636 3,664 22.94 783 13.97 0.0156
2022-08-11 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,972 2,432 17.96 687 12.99 0.0109
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 13,540 447 3.41 608 -3.34 0.0087
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 13,093 441 3.49 629 15.20 0.0090
2021-11-16 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,652 327 2.65 546 -5.54 0.0087
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,325 -93 -0.75 578 5.67 0.0093
2021-05-17 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,418 92 0.75 547 8.53 0.0108
2021-02-17 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,326 4,084 49.55 504 77.46 0.0100
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,242 159 1.97 284 -1.05 0.0233
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,083 0 0.00 287 10.38 0.0266
2020-05-08 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,083 1,897 30.67 260 -21.69 0.0318
2020-02-10 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 6,186 -810 -11.58 332 -15.95 0.0333
2019-11-06 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 6,996 1 0.01 395 6.76 0.0480
2019-08-12 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 6,995 59 0.85 370 -3.90 0.0477
2019-05-06 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 6,936 -1,211 -14.86 385 -2.53 0.0544
2019-02-15 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 8,147 -122 -1.48 395 6.47 0.0645
2018-11-13 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 8,269 8,269 371 0.0534
2017-08-17 2017-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 0 -4,692 -100.00 0 -100.00
2017-05-15 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,692 41 0.88 205 0.00 0.0566
2017-02-15 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,651 33 0.71 205 -12.77 0.0683
2016-11-15 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 4,618 588 14.59 235 11.90 0.1009
2016-08-10 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 4,030 4,030 210 0.0823
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.