NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 189,135
Duncker Streett & Co Inc ownership in NNN / NNN REIT, Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 4,500 shares of NNN REIT, Inc. (MX:NNN) valued at $189,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,500 shares of NNN REIT, Inc.. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F NNN REIT COM 637417106 4,500 0 0.00 189 6.18 0.0359
2026-01-27 2025-12-31 13F NNN REIT COM 637417106 4,500 0 0.00 178 -6.81 0.0317
2025-10-23 2025-09-30 13F NNN REIT COM 637417106 4,500 0 0.00 192 -1.55 0.0334
2025-07-28 2025-06-30 13F NNN REIT COM 637417106 4,500 0 0.00 194 1.57 0.0355
2025-04-22 2025-03-31 13F NNN REIT COM 637417106 4,500 0 0.00 192 4.37 0.0380
2025-02-05 2024-12-31 13F NNN REIT COM 637417106 4,500 0 0.00 184 -16.06 0.0341
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 4,500 0 0.00 218 14.14 0.0398
2024-07-31 2024-06-30 13F NNN REIT COM 637417106 4,500 0 0.00 192 -0.52 0.0369
2024-04-23 2024-03-31 13F NNN REIT COM 637417106 4,500 0 0.00 192 -0.52 0.0380
2024-01-30 2023-12-31 13F NNN REIT COM 637417106 4,500 -556 -11.00 194 8.43 0.0409
2023-10-26 2023-09-30 13F NNN REIT COM 637417106 5,056 0 0.00 179 -17.59 0.0416
2023-07-20 2023-06-30 13F NNN REIT COM 637417106 5,056 -306 -5.71 216 -8.47 0.0484
2023-04-24 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,362 -58 -1.07 237 -4.84 0.0564
2023-01-25 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,420 0 0.00 248 14.81 0.0599
2022-11-04 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,420 0 0.00 216 -7.30 0.0560
2022-08-04 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,420 0 0.00 233 -4.51 0.0558
2022-05-09 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,420 -1,200 -18.13 244 -23.27 0.0485
2022-02-08 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,620 0 0.00 318 11.19 0.0547
2021-11-03 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,620 0 0.00 286 -7.74 0.0542
2021-07-27 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,620 -400 -5.70 310 0.32 0.0572
2021-04-28 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,020 0 0.00 309 7.67 0.0589
2021-02-02 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,020 0 0.00 287 18.60 0.0555
2020-10-28 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,020 0 0.00 242 -2.81 0.0528
2020-07-22 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,020 0 0.00 249 10.18 0.0592
2020-04-27 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,020 0 0.00 226 -39.89 0.0603
2020-01-27 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 7,020 -270 -3.70 376 -8.74 0.0789
2019-10-31 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 7,290 0 0.00 412 6.74 0.0958
2019-07-24 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 7,290 -1,600 -18.00 386 -21.54 0.0866
2019-04-29 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 8,890 0 0.00 492 14.15 0.1134
2019-01-24 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 8,890 0 0.00 431 8.02 0.1154
2018-10-22 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 8,890 -400 -4.31 399 -2.44 0.0906
2018-07-23 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 9,290 0 0.00 409 12.05 0.1014
2018-04-26 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 9,290 0 0.00 365 -8.75 0.0924
2018-01-23 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 9,290 -900 -8.83 400 -5.88 0.1028
2017-10-25 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,190 -1,200 -10.54 425 -4.71 0.1286
2017-07-21 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 11,390 -430 -3.64 446 -13.40 0.1391
2017-04-25 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 11,820 0 0.00 515 -1.53 0.1614
2017-01-26 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 11,820 800 7.26 523 -6.61 0.1739
2016-10-20 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 11,020 -400 -3.50 560 -5.25 0.1940
2016-07-20 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 11,420 -2,000 -14.90 591 -4.68 0.2102
2016-04-25 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,420 -100 -0.74 620 14.60 0.2295
2016-01-20 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,520 0 0.00 541 10.18 0.2028
2015-10-27 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,520 0 0.00 491 3.81 0.1909
2015-07-20 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,520 800 6.29 473 -9.21 0.1648
2015-04-28 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,720 -1,200 -8.62 521 -4.93 0.1705
2015-01-22 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,920 400 2.96 548 17.09 0.1797
2014-10-23 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,520 0 0.00 468 -6.96 0.1595
2014-07-23 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,520 0 0.00 503 8.41 0.1627
2014-04-23 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,520 0 0.00 464 13.17 0.1642
2014-01-22 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,520 3,600 36.29 410 29.75 0.1476
2013-10-23 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 9,920 0 0.00 316 -7.33 0.1279
2013-07-26 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 9,920 9,920 341 0.1306
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.