NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership256,283 shares
Latest Disclosed Value $ 10,771,589
Envestnet Asset Management Inc reports 16.03% increase in ownership of NNN / NNN REIT, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 256,283 shares of NNN REIT, Inc. (MX:NNN) valued at $10,771,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 220,870 shares of NNN REIT, Inc.. This represents a change in shares of 16.03% 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)
2026-05-04 2026-03-31 13F NNN REIT COM 637417106 256,283 35,413 16.03 10,772 23.05 0.0029
2026-02-10 2025-12-31 13F NNN REIT COM 637417106 220,870 -6,998 -3.07 8,753 -9.76 0.0026
2025-11-05 2025-09-30 13F NNN REIT COM 637417106 227,868 7,734 3.51 9,700 2.05 0.0028
2025-08-01 2025-06-30 13F NNN REIT COM 637417106 220,134 10,986 5.25 9,505 6.56 0.0028
2025-04-29 2025-03-31 13F NNN REIT COM 637417106 209,148 -32,438 -13.43 8,920 -9.61 0.0029
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 241,586 4,284 1.81 9,869 -14.24 0.0032
2024-11-07 2024-09-30 13F NNN REIT COM 637417106 237,302 -17,452 -6.85 11,507 6.03 0.0037
2024-08-08 2024-06-30 13F NNN REIT COM 637417106 254,754 47,690 23.03 10,853 22.64 0.0038
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 207,064 57,808 38.73 8,850 37.58 0.0033
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 149,256 19,829 15.32 6,433 40.65 0.0027
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 129,427 122,927 1,891.18 4,574 1,544.96 0.0021
2023-08-04 2023-06-30 13F NNN REIT COM 637417106 6,500 858 15.21 278 11.65 0.0001
2023-05-11 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,642 -359 -5.98 249 -9.12 0.0001
2023-02-07 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,001 86 1.45 275 16.10 0.0001
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,915 759 14.72 236 6.31 0.0001
2022-08-03 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,156 -522 -9.19 222 -12.94 0.0001
2022-05-04 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,678 -1,864 -24.71 255 -29.75 0.0001
2022-02-04 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,542 -4,301 -36.32 363 -29.10 0.0002
2021-10-07 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,843 1,928 19.45 512 10.11 0.0003
2021-08-04 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,915 926 10.30 465 17.42 0.0003
2021-05-04 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,989 8,989 396 0.0003
2021-02-02 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -5,946 -100.00 0 -100.00
2020-10-09 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,946 -645 -9.79 205 -12.39 0.0002
2020-07-08 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,591 -15,100 -69.61 234 -66.48 0.0002
2020-04-23 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,691 -8,329 -27.74 698 -56.65 0.0008
2020-02-11 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 30,020 -7,391 -19.76 1,610 -23.70 0.0017
2019-10-17 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 37,411 16,586 79.64 2,110 91.12 0.0023
2019-08-02 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 20,825 -428 -2.01 1,104 -6.20 0.0014
2019-05-10 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 21,253 -23,565 -52.58 1,177 -45.86 0.0016
2019-02-12 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 44,818 44,818 2,174 0.0034
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -1,370 -100.00 0 -100.00
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,370 568 70.82 59 90.32 0.0001
2018-05-09 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 802 -1,138 -58.66 31 -62.65 0.0001
2018-02-20 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,940 -15,386 -88.80 83 -88.49 0.0002
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 17,326 -2,657 -13.30 721 -7.80 0.0017
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 19,983 -13,749 -40.76 782 -46.84 0.0022
2017-05-09 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 33,732 -4,329 -11.37 1,471 -12.44 0.0047
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 38,061 -11,373 -23.01 1,680 -33.17 0.0061
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 49,434 -2,561 -4.93 2,514 -6.51 0.0097
2016-08-15 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 51,995 5,695 12.30 2,689 25.71 0.0107
2016-05-16 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 46,300 -10,843 -18.98 2,139 -6.55 0.0092
2016-02-16 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 57,143 21,250 59.20 2,289 75.81 0.0104
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 35,893 -33,480 -48.26 1,302 -46.40 0.0065
2015-08-13 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 69,373 3,890 5.94 2,429 -9.47 0.0116
2015-05-15 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 65,483 36,729 127.74 2,683 137.01 0.0139
2015-02-12 2014-12-31 13F National Retail Properties COM 637417106 28,754 22,907 391.77 1,132 460.40 0.0115
2014-11-13 2014-09-30 13F National Retail Properties COM 637417106 5,847 3,339 133.13 202 117.20 0.0020
2014-08-14 2014-06-30 13F * NATIONAL RETAIL PPTYS COM 637417106 2,508 1,791 249.79 93 272.00 0.0010
2014-05-12 2014-03-31 13F National Retail Properties COM 637417106 717 79 12.38 25 31.58 0.0003
2014-02-12 2013-12-31 13F National Retail Properties COM 637417106 638 -269 -29.66 19 -34.48 0.0002
2013-11-12 2013-09-30 13F National Retail Properties COM 637417106 907 110 13.80 29 7.41 0.0004
2013-08-09 2013-06-30 13F National Retail Properties COM 637417106 797 797 27 0.0003
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.