NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership6,450 shares
Latest Disclosed Value $ 271,095
Gables Capital Management Inc. reports 9.15% decrease in ownership of NNN / NNN REIT, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 6,450 shares of NNN REIT, Inc. (MX:NNN) valued at $271,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,100 shares of NNN REIT, Inc.. This represents a change in shares of -9.15% 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)
2026-05-01 2026-03-31 13F NNN REIT COM 637417106 6,450 -650 -9.15 271 -3.56 0.1149
2026-02-06 2025-12-31 13F NNN REIT COM 637417106 7,100 0 0.00 281 -6.95 0.1189
2025-11-06 2025-09-30 13F NNN REIT COM 637417106 7,100 -350 -4.70 302 -5.92 0.1295
2025-07-30 2025-06-30 13F NNN REIT COM 637417106 7,450 -1,000 -11.83 322 -10.83 0.1521
2025-05-08 2025-03-31 13F NNN REIT COM 637417106 8,450 -100 -1.17 360 3.15 0.1782
2025-02-07 2024-12-31 13F NNN REIT COM 637417106 8,550 0 0.00 349 -15.70 0.1685
2024-10-25 2024-09-30 13F NNN REIT COM 637417106 8,550 0 0.00 415 13.74 0.2092
2024-08-08 2024-06-30 13F NNN REIT COM 637417106 8,550 0 0.00 364 -0.27 0.1905
2024-05-06 2024-03-31 13F NNN REIT COM 637417106 8,550 0 0.00 365 -0.82 0.2013
2024-02-08 2023-12-31 13F NNN REIT COM 637417106 8,550 0 0.00 369 21.85 0.2290
2023-11-03 2023-09-30 13F NNN REIT COM 637417106 8,550 0 0.00 302 -17.26 0.2103
2023-08-03 2023-06-30 13F NNN REIT COM 637417106 8,550 200 2.40 366 -0.82 0.2395
2023-05-04 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,350 0 0.00 369 -3.66 0.2575
2023-02-06 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,350 -200 -2.34 382 12.02 0.2780
2022-11-01 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,550 0 0.00 341 -7.34 0.2735
2022-07-18 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,550 0 0.00 368 -4.17 0.2779
2022-05-02 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,550 0 0.00 384 -6.57 0.2409
2022-02-09 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,550 0 0.00 411 11.38 0.2448
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,550 0 0.00 369 -7.98 0.2408
2021-08-03 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,550 -3,980 -31.76 401 -27.36 0.2746
2021-05-12 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,530 0 0.00 552 7.60 0.3024
2021-02-03 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,530 0 0.00 513 18.75 0.2995
2020-11-12 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,530 -50 -0.40 432 -3.14 0.2788
2020-07-30 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,580 -17,800 -58.59 446 -54.35 0.3090
2020-05-07 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 30,380 0 0.00 977 -40.02 0.8025
2020-02-10 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 30,380 1,750 6.11 1,629 0.80 1.0915
2019-10-30 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 28,630 1,580 5.84 1,616 12.61 1.1435
2019-07-31 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 27,050 -750 -2.70 1,435 -6.82 1.1706
2019-04-30 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 27,800 0 0.00 1,540 14.16 1.2388
2019-02-08 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 27,800 -800 -2.80 1,349 5.23 1.1751
2018-11-05 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 28,600 -1,000 -3.38 1,282 0.55 0.9761
2018-08-10 2018-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 29,600 0 0.00 1,275 9.72 1.0425
2018-08-03 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 27,600 -2,000 1,187 0.9757
2018-05-17 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 29,600 29,600 1,162 1.0278
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.