NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership2,344 shares
Latest Disclosed Value $ 98,518
GAMMA Investing LLC reports 42.06% increase in ownership of NNN / NNN REIT, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 2,344 shares of NNN REIT, Inc. (MX:NNN) valued at $98,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,650 shares of NNN REIT, Inc.. This represents a change in shares of 42.06% 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)
2026-04-06 2026-03-31 13F NNN REIT INC COM REIT 637417106 2,344 694 42.06 99 50.77 0.0046
2026-01-05 2025-12-31 13F NNN REIT INC COM REIT 637417106 1,650 -2,137 -56.43 65 -59.63 0.0033
2025-10-02 2025-09-30 13F NNN REIT INC COM REIT 637417106 3,787 187 5.19 161 3.87 0.0089
2025-07-14 2025-06-30 13F NNN REIT INC COM REIT 637417106 3,600 1,299 56.45 155 58.16 0.0098
2025-04-15 2025-03-31 13F/A-1 NNN REIT INC COM REIT 637417106 2,301 -584 -20.24 98 -16.24 0.0074
2025-04-07 2025-03-31 13F NNN REIT INC COM REIT 637417106 98,138 95,253 2 0.0123
2025-01-03 2024-12-31 13F NNN REIT INC COM REIT 637417106 2,885 4 0.14 118 -15.83 0.0100
2024-10-04 2024-09-30 13F NNN REIT INC COM REIT 637417106 2,881 553 140 0.0139
2024-10-07 2024-09-30 13F NNN REIT INC COM REIT 637417106 2,881 553 23.75 140 40.40 0.0139
2024-07-02 2024-06-30 13F NNN REIT INC COM REIT 637417106 2,328 1,123 93.20 99 94.12 0.0135
2024-04-05 2024-03-31 13F NNN REIT INC COM REIT 637417106 1,205 240 24.87 52 34.21 0.0105
2024-02-01 2023-12-31 13F NNN REIT INC COM REIT 637417106 965 965 39 0.0105
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.