NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership97,314 shares
Latest Disclosed Value $ 4,090,120
First Trust Advisors Lp reports 13.93% decrease in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 97,314 shares of NNN REIT, Inc. (MX:NNN) valued at $4,090,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,068 shares of NNN REIT, Inc.. This represents a change in shares of -13.93% 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 97,314 -15,754 -13.93 4,090 -8.71 0.0029
2026-02-13 2025-12-31 13F NNN REIT COM 637417106 113,068 -18,886 -14.31 4,481 -20.24 0.0033
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 131,954 -13,541 -9.31 5,617 -10.59 0.0042
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 145,495 26,898 22.68 6,282 24.20 0.0051
2025-05-14 2025-03-31 13F NNN REIT COM 637417106 118,597 -24,921 -17.36 5,058 -13.72 0.0045
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 143,518 9,124 6.79 5,863 -10.04 0.0052
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 134,394 43,225 47.41 6,517 67.81 0.0062
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 91,169 -9,009 -8.99 3,884 -9.30 0.0040
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 100,178 -376 -0.37 4,282 -1.20 0.0043
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 100,554 -2,457 -2.39 4,334 19.04 0.0047
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 103,011 19,235 22.96 3,640 1.56 0.0043
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 83,776 -99,491 -54.29 3,585 -55.70 0.0041
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 183,267 68,542 59.74 8,091 54.14 0.0093
2023-02-09 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 114,725 -32,691 -22.18 5,250 -10.67 0.0062
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 147,416 33,373 29.26 5,876 19.82 0.0076
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 114,043 -51,169 -30.97 4,904 -33.95 0.0061
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 165,212 -22,806 -12.13 7,425 -17.85 0.0076
2022-02-08 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 188,018 -12,498 -6.23 9,038 4.36 0.0088
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 200,516 14,578 7.84 8,660 -0.36 0.0093
2021-10-12 2021-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 185,938 -7,140 -3.70 8,691 2.14 0.0094
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 185,938 -7,140 8,717 0.0090
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 193,078 -22,308 -10.36 8,509 -3.46 0.0103
2021-02-02 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 215,386 190,794 775.84 8,814 938.16 0.0117
2020-11-05 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 24,592 -14,377 -36.89 849 -38.61 0.0014
2020-07-22 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 38,969 -7,347 -15.86 1,383 -7.24 0.0024
2020-05-06 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 46,316 -28,848 -38.38 1,491 -63.00 0.0034
2020-02-03 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 75,164 23,497 45.48 4,030 38.30 0.0069
2019-11-04 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 51,667 -20,749 -28.65 2,914 -24.09 0.0055
2019-07-30 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 72,416 -62,482 -46.32 3,839 -48.62 0.0072
2019-06-19 2019-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 134,898 39,522 41.44 7,472 61.49 0.0149
2019-05-09 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 134,898 39,522 7,472
2019-02-07 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 95,376 -106,529 -52.76 4,627 -48.87 0.0110
2018-10-25 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 201,905 -61,111 -23.23 9,049 -21.73 0.0168
2018-08-02 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 263,016 8,092 3.17 11,562 15.53 0.0240
2018-04-23 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 254,924 50,684 24.82 10,008 13.61 0.0230
2018-02-08 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 204,240 4,669 2.34 8,809 5.95 0.0210
2017-10-24 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 199,571 112,661 129.63 8,314 144.67 0.0214
2017-08-02 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 86,910 -92,987 -51.69 3,398 -56.70 0.0091
2017-05-02 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 179,897 79,615 79.39 7,847 77.05 0.0217
2017-02-06 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 100,282 -25,502 -20.27 4,432 -30.71 0.0132
2016-11-01 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 125,784 20,404 19.36 6,396 17.36 0.0191
2016-08-04 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 105,380 -29,454 -21.84 5,450 -12.51 0.0172
2016-05-10 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 134,834 -93,701 -41.00 6,229 -31.95 0.0200
2016-05-04 2015-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 228,535 -85,995 -27.34 9,153 -19.77 0.0238
2016-02-03 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 228,535 9,153
2015-11-05 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 314,530 76,560 32.17 11,408 36.93 0.0330
2015-08-04 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 237,970 -24,521 -9.34 8,331 -22.53 0.0216
2015-05-04 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 262,491 4,404 1.71 10,754 5.84 0.0316
2015-02-13 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 258,087 42,965 19.97 10,161 36.63 0.0343
2014-11-12 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 215,122 -1,805 -0.83 7,437 -7.82 0.0293
2014-08-11 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 216,927 17,629 8.85 8,068 17.95 0.0335
2014-05-12 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 199,298 13,748 7.41 6,840 21.54 0.0301
2014-08-08 2013-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 185,550 43,912 31.00 5,628 24.87 0.0273
2014-02-13 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 185,550 5,628
2013-11-12 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 141,638 -35,601 -20.09 4,507 -26.08 0.0244
2013-08-12 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 177,239 177,239 6,097 0.0397
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.