NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership159,540 shares
Latest Disclosed Value $ 6,705,467
Chilton Capital Management Llc reports 0.91% decrease in ownership of NNN / NNN REIT, Inc.

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 159,540 shares of NNN REIT, Inc. (MX:NNN) valued at $6,705,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 161,003 shares of NNN REIT, Inc.. This represents a change in shares of -0.91% 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 159,540 -1,463 -0.91 6,705 5.09 0.2334
2026-02-12 2025-12-31 13F NNN REIT COM 637417106 161,003 -677 -0.42 6,381 -7.29 0.2195
2025-10-31 2025-09-30 13F NNN REIT COM 637417106 161,680 -2,289 -1.40 6,883 -2.80 0.2313
2025-08-01 2025-06-30 13F NNN REIT COM 637417106 163,969 2,588 1.60 7,080 2.88 0.2586
2025-04-29 2025-03-31 13F NNN REIT COM 637417106 161,381 -87,776 -35.23 6,883 -32.38 0.2970
2025-02-07 2024-12-31 13F NNN REIT COM 637417106 249,157 -29,339 -10.53 10,178 -24.63 0.4275
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 278,496 1,378 0.50 13,504 14.39 0.5602
2024-08-01 2024-06-30 13F NNN REIT COM 637417106 277,118 41,080 17.40 11,805 17.02 0.5282
2024-05-07 2024-03-31 13F NNN REIT COM 637417106 236,038 27,610 13.25 10,088 12.30 0.4769
2024-01-18 2023-12-31 13F NNN REIT COM 637417106 208,428 90,377 76.56 8,983 115.37 0.4560
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 118,051 118,051 4,172 0.2340
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.