NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership24,668 shares
Latest Disclosed Value $ 1,036,794
Brinker Capital Investments, LLC reports 10.59% increase in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 24,668 shares of NNN REIT, Inc. (MX:NNN) valued at $1,036,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,305 shares of NNN REIT, Inc.. This represents a change in shares of 10.59% 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 24,668 2,363 10.59 1,037 17.33 0.0066
2026-02-12 2025-12-31 13F NNN REIT COM 637417106 22,305 5,257 30.84 884 21.79 0.0065
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 17,048 423 2.54 726 1.12 0.0056
2025-08-27 2025-06-30 13F/A-1 NNN REIT COM 637417106 16,625 286 1.75 718 3.02 0.0061
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 16,625 286 718 0.0062
2025-08-01 2025-03-31 13F NNN REIT COM 637417106 16,339 4,198 34.58 697 40.61 0.0068
2025-08-01 2024-12-31 13F NNN REIT COM 637417106 12,141 68 0.56 496 -15.38 0.0049
2025-07-31 2024-09-30 13F NNN REIT COM 637417106 12,073 177 1.49 585 15.61 0.0058
2025-07-31 2024-06-30 13F NNN REIT COM 637417106 11,896 2,155 22.12 507 21.63 0.0054
2025-07-31 2024-03-31 13F NNN REIT COM 637417106 9,741 1,197 14.01 416 11.83 0.0045
2025-07-31 2023-12-31 13F NNN REIT COM 637417106 8,544 -585 -6.41 372 15.53 0.0043
2025-07-31 2023-09-30 13F NNN REIT COM 637417106 9,129 2,369 35.04 323 11.42 0.0039
2025-07-31 2023-06-30 13F NNN REIT COM 637417106 6,760 -137 -1.99 289 -4.93 0.0031
2025-07-31 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,897 126 1.86 305 -1.62 0.0038
2023-02-06 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,771 181 2.75 310 17.49 0.0062
2022-11-01 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,590 -183 -2.70 263 -9.62 0.0054
2022-07-18 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,773 16 0.24 291 -4.28 0.0055
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,757 88 1.32 304 -5.30 0.0047
2022-02-08 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,669 30 0.45 321 3.22 0.0047
2021-11-08 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,639 0 0.00 311 0.00 0.0049
2021-08-03 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,639 603 9.99 311 16.92 0.0041
2021-05-12 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,036 6,036 266 0.0040
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -6,483 -100.00 0 -100.00
2020-12-03 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,483 6,483 224 0.0038
2018-11-13 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -220 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 220 220 10 0.0003
2017-05-03 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -220 -100.00 0 -100.00
2017-02-08 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 220 0 0.00 10 -9.09 0.0004
2016-11-10 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 220 220 11 0.0005
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.