NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership829,042 shares
Latest Disclosed Value $ 34,844,633
Clearbridge Investments, LLC reports 1.50% increase in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 829,042 shares of NNN REIT, Inc. (MX:NNN) valued at $34,844,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 816,769 shares of NNN REIT, Inc.. This represents a change in shares of 1.50% 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 829,042 12,273 1.50 34,845 7.65 0.0273
2026-02-11 2025-12-31 13F NNN REIT COM 637417106 816,769 112,751 16.02 32,369 8.00 0.0259
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 704,018 37,009 5.55 29,970 4.06 0.0226
2025-08-12 2025-06-30 13F NNN REIT COM 637417106 667,009 1,277 0.19 28,801 1.44 0.0234
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 665,732 2,410 0.36 28,393 4.79 0.0248
2025-02-12 2024-12-31 13F NNN REIT COM 637417106 663,322 -2,192 -0.33 27,097 -16.03 0.0220
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 665,514 129,663 24.20 32,271 41.37 0.0254
2024-08-27 2024-06-30 13F/A-1 NNN REIT COM 637417106 535,851 -97,806 -15.44 22,827 -15.71 0.0185
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 535,851 -97,806 22,827 0.0187
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 633,657 633,657 27,083 0.0215
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.