NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership107,875 shares
Latest Disclosed Value $ 4,533,986
Exchange Traded Concepts, Llc reports 69.98% increase in ownership of NNN / NNN REIT, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 107,875 shares of NNN REIT, Inc. (MX:NNN) valued at $4,533,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 63,462 shares of NNN REIT, Inc.. This represents a change in shares of 69.98% 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)
2026-04-15 2026-03-31 13F NNN REIT COM 637417106 107,875 44,413 69.98 4,534 80.31 0.0154
2026-01-14 2025-12-31 13F NNN REIT COM 637417106 63,462 -66,261 -51.08 2,515 -54.47 0.0191
2025-10-14 2025-09-30 13F NNN REIT COM 637417106 129,723 25,892 24.94 5,522 23.18 0.0469
2025-07-10 2025-06-30 13F NNN REIT COM 637417106 103,831 13,376 14.79 4,483 16.23 0.0548
2025-04-17 2025-03-31 13F NNN REIT COM 637417106 90,455 -4,549 -4.79 3,858 -0.59 0.0661
2025-01-21 2024-12-31 13F NNN REIT COM 637417106 95,004 -10,330 -9.81 3,881 -24.03 0.0772
2024-10-10 2024-09-30 13F NNN REIT COM 637417106 105,334 -8,759 -7.68 5,108 5.08 0.1194
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 114,093 -15,043 -11.65 4,860 -11.94 0.1229
2024-04-15 2024-03-31 13F NNN REIT COM 637417106 129,136 -5,012 -3.74 5,519 -4.53 0.1423
2024-01-05 2023-12-31 13F NNN REIT COM 637417106 134,148 -39,858 -22.91 5,782 -5.98 0.1545
2023-10-18 2023-09-30 13F NNN REIT COM 637417106 174,006 -3,438 -1.94 6,149 -19.01 0.1741
2023-07-20 2023-06-30 13F NNN REIT COM 637417106 177,444 -13,562 -7.10 7,593 -9.96 0.1870
2023-04-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 191,006 11,676 6.51 8,433 2.75 0.2311
2023-01-27 2022-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 179,330 -19,451 -9.79 8,206 3.57 0.2351
2023-01-18 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 179,330 -19,451 8 0.2351
2022-10-07 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 198,781 -12,759 -6.03 7,923 -12.90 0.2593
2022-07-20 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 211,540 -47,807 -18.43 9,096 -21.96 0.2646
2022-04-26 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 259,347 25,051 10.69 11,655 3.48 0.2338
2022-01-13 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 234,296 11,322 5.08 11,263 16.96 0.2182
2021-10-18 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 222,974 56,911 34.27 9,630 23.70 0.2459
2021-07-30 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 166,063 30,005 22.05 7,785 29.84 0.2463
2021-04-20 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 136,058 36,458 36.60 5,996 47.11 0.2243
2021-01-19 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 99,600 -777 -0.77 4,076 17.67 0.1892
2020-10-30 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 100,377 186 0.19 3,464 -2.56 0.1960
2020-07-15 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 100,191 26,273 35.54 3,555 49.43 0.5897
2020-04-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 73,918 17,637 31.34 2,379 -21.17 1.2864
2020-01-22 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 56,281 56,281 3,018 0.6307
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.