NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionDoubleLine ETF Adviser LP
Latest Disclosed Ownership9,840 shares
Latest Disclosed Value $ 413,575
DoubleLine ETF Adviser LP reports 19.34% decrease in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - DoubleLine ETF Adviser LP filed a 13F-HR form disclosing ownership of 9,840 shares of NNN REIT, Inc. (MX:NNN) valued at $413,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,200 shares of NNN REIT, Inc.. This represents a change in shares of -19.34% 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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 9,840 -2,360 -19.34 414 -14.49 0.1574
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 12,200 481 4.10 483 -3.01 0.1450
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 11,719 659 5.96 499 4.40 0.1504
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 11,060 204 1.88 478 3.02 0.1531
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 10,856 -2,280 -17.36 463 -13.62 0.1537
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 13,136 23 0.18 537 -15.59 0.1448
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 13,113 13,113 636 0.1549
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 0 -13,932 -100.00 0 -100.00
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 13,932 1,439 11.52 595 10.59 0.1516
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 12,493 12,493 538 0.1555
2023-08-14 2023-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -8,982 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,982 1,052 13.27 397 9.39 0.1690
2023-05-17 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,930 7,930 363 0.1862
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.