NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership181,500 shares
Latest Disclosed Value $ 7,628,444
Fisher Asset Management, LLC reports 82.93% increase in ownership of NNN / NNN REIT, Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 181,500 shares of NNN REIT, Inc. (MX:NNN) valued at $7,628,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 99,217 shares of NNN REIT, Inc.. This represents a change in shares of 82.93% 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)
2026-05-05 2026-03-31 13F NNN REIT COM 637417106 181,500 82,283 82.93 7,628 94.05 0.0026
2026-02-09 2025-12-31 13F NNN REIT COM 637417106 99,217 12 0.01 3,932 -6.91 0.0013
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 99,205 -21,064 -17.51 4,223 -18.68 0.0015
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 120,269 -5,883 -4.66 5,193 -3.48 0.0021
2025-05-14 2025-03-31 13F NNN REIT COM 637417106 126,152 6,485 5.42 5,380 10.07 0.0023
2025-02-05 2024-12-31 13F NNN REIT COM 637417106 119,667 -551 -0.46 4,888 -16.14 0.0019
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 120,218 1,015 0.85 5,829 14.79 0.0024
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 119,203 15 0.01 5,078 -0.31 0.0022
2024-05-09 2024-03-31 13F NNN REIT COM 637417106 119,188 108 0.09 5,094 -0.74 0.0024
2024-03-05 2023-12-31 13F/A-1 NNN REIT COM 637417106 119,080 -34,875 -22.65 5,132 -5.66 0.0027
2024-02-06 2023-12-31 13F NNN REIT COM 637417106 119,068 -34,887 5,132 0.0025
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 153,955 -26,517 -14.69 5,441 -29.55 0.0031
2023-12-12 2023-06-30 13F/A-1 NNN REIT COM 637417106 180,472 0 0.00 7,722 -3.08 0.0043
2023-08-08 2023-06-30 13F NNN REIT COM 637417106 180,472 0 8 0.0043
2023-12-12 2023-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 180,472 0 0.00 7,968 99,487.50 0.0048
2023-05-01 2023-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 180,807 335 8 0.0048
2023-02-03 2022-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 180,472 180,472 8 0.0056
2019-07-30 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -476,020 -100.00 0 -100.00
2019-04-22 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 476,020 0 0.00 23,092 0.00 0.0315
2019-01-25 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 476,020 6,335 1.35 23,092 9.70 0.0315
2018-10-23 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 469,685 -5,615 -1.18 21,051 0.75 0.0256
2018-07-09 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 475,300 -47,456 -9.08 20,894 1.81 0.0271
2018-05-10 2018-03-31 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 522,756 -15,369 -2.86 20,523 -11.57 0.0272
2018-04-20 2018-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 627,156 104,400 24,622 0.0300
2018-04-19 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 627,156 89,031 24,622
2018-01-24 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 538,125 -8,263 -1.51 23,209 1.96 0.0303
2017-10-17 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 546,388 -215,905 -28.32 22,763 -23.63 0.0319
2017-07-12 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 762,293 -16,044 -2.06 29,806 -12.21 0.0449
2017-04-24 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 778,337 -44,824 -5.45 33,951 -6.69 0.0544
2017-01-10 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 823,161 -42,895 -4.95 36,384 -17.38 0.0634
2016-10-11 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 866,056 -37,962 -4.20 44,039 -6.62 0.0782
2016-07-12 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 904,018 -19,247 -2.08 47,163 10.95 0.0875
2016-04-18 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 923,265 -4,765 -0.51 42,507 14.36 0.0808
2016-01-14 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 928,030 -7,200 -0.77 37,168 9.57 0.0716
2015-10-20 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 935,230 -30,970 -3.21 33,921 0.28 0.0707
2015-07-17 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 966,200 -1,535 -0.16 33,827 -14.68 0.0657
2015-04-30 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 967,735 967,735 0.00 39,648 0.0792
2015-01-29 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -1,121,878 -100.00 0 -100.00
2014-10-20 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,121,878 -1,302 -0.12 38,783 -7.15 0.0827
2014-07-25 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,123,180 -15,324 -1.35 41,771 6.91 0.0878
2014-04-22 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,138,504 -21,920 -1.89 39,073 11.02 0.0881
2014-01-16 2013-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 1,160,424 -25,500 -2.15 35,196 -6.73 0.0798
2014-01-14 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,167,184 35,401
2013-10-18 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,185,924 1,250 0.11 37,736 -7.40 0.0930
2013-07-16 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,184,674 1,184,674 40,753 0.1058
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.