NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,350,059 shares
Latest Disclosed Value $ 182,869,999
Geode Capital Management, Llc reports 4.37% increase in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,350,059 shares of NNN REIT, Inc. (MX:NNN) valued at $182,869,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,167,840 shares of NNN REIT, Inc.. This represents a change in shares of 4.37% 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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 4,350,059 182,219 4.37 182,870 10.70 0.0061
2026-02-09 2025-12-31 13F NNN REIT COM 637417106 4,167,840 347,143 9.09 165,200 1.55 0.0102
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 3,820,697 43,418 1.15 162,674 -0.28 0.0104
2025-08-08 2025-06-30 13F NNN REIT COM 637417106 3,777,279 24,491 0.65 163,127 1.89 0.0114
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 3,752,788 215,815 6.10 160,100 10.78 0.0126
2025-02-12 2024-12-31 13F NNN REIT COM 637417106 3,536,973 96,919 2.82 144,526 -13.38 0.0112
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 3,440,054 23,901 0.70 166,847 14.62 0.0135
2024-08-09 2024-06-30 13F NNN REIT COM 637417106 3,416,153 83,212 2.50 145,563 2.17 0.0128
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 3,332,941 127,351 3.97 142,475 3.11 0.0132
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 3,205,590 90,028 2.89 138,180 25.48 0.0145
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 3,115,562 58,577 1.92 110,121 -15.82 0.0131
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 3,056,985 104,831 3.55 130,808 0.36 0.0154
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,952,154 136,621 4.85 130,338 101,725.78 0.0169
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,815,533 128,691 4.79 129 -99.88 0.0181
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,686,842 -29,054 -1.07 107,097 -8.29 0.0162
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,715,896 -49,614 -1.79 116,783 -6.03 0.0171
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,765,510 -175,538 -5.97 124,282 -12.09 0.0155
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,941,048 87,655 3.07 141,376 14.72 0.0170
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,853,393 214,786 8.14 123,238 -0.37 0.0166
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,638,607 -112,298 -4.08 123,697 2.03 0.0170
2021-05-12 2021-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,750,905 42,378 1.56 121,232 9.38 0.0185
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,708,527 -112,341 -3.98 110,832 13.94 0.0186
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,820,868 16,425 0.59 97,276 -2.18 0.0191
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,804,443 652,768 30.34 99,447 43.69 0.0213
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,151,675 22,794 1.07 69,208 -39.32 0.0180
2020-02-20 2019-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 2,128,881 141,348 7.11 114,060 1.81 0.0238
2020-02-13 2019-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,128,881 141,348 114,060 14,535.9469
2019-11-12 2019-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,987,533 41,353 2.12 112,029 8.66 0.0261
2019-08-14 2019-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,946,180 78,769 4.22 103,102 -0.26 0.0249
2019-05-14 2019-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,867,411 120,616 6.90 103,371 22.07 0.0268
2019-03-06 2018-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,746,795 214,643 14.01 84,683 23.40 0.0262
2019-02-13 2018-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,746,795 214,643 84,683
2018-11-13 2018-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,532,152 56,559 3.83 68,624 5.87 0.0193
2018-08-14 2018-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,475,593 35,959 2.50 64,818 14.77 0.0199
2018-05-15 2018-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,439,634 88,618 6.56 56,477 -3.03 0.0184
2018-02-13 2017-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,351,016 96,265 7.67 58,244 11.47 0.0198
2017-11-14 2017-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,254,751 28,986 2.36 52,250 9.06 0.0193
2017-08-14 2017-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,225,765 67,578 5.83 47,908 -5.13 0.0188
2017-06-21 2017-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES INC COM COM 637417106 1,158,187 77,927 7.21 50,501 5.81 0.0207
2017-05-12 2017-03-31 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 1,158,187 50,501
2017-02-14 2016-12-31 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 1,080,260 82,833 8.30 47,730 -5.89 0.0222
2016-11-10 2016-09-30 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 997,427 59,717 6.37 50,719 4.58 0.0255
2016-08-12 2016-06-30 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 937,710 77,125 8.96 48,498 21.98 0.0264
2016-05-13 2016-03-31 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 860,585 61,378 7.68 39,759 24.22 0.0211
2016-02-12 2015-12-31 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 799,207 11,499 1.46 32,008 12.03 0.0182
2015-11-13 2015-09-30 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 787,708 17,291 2.24 28,570 5.93 0.0173
2015-08-14 2015-06-30 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 770,417 53,050 7.40 26,971 -8.23 0.0154
2015-05-14 2015-03-31 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 717,367 29,695 4.32 29,390 8.56 0.0168
2015-02-12 2014-12-31 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 687,672 71,270 11.56 27,073 27.06 0.0161
2014-11-14 2014-09-30 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 616,402 3,363 0.55 21,308 -6.54 0.0138
2014-08-13 2014-06-30 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 613,039 3,098 0.51 22,798 8.91 0.0147
2014-05-14 2014-03-31 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 609,941 17,589 2.97 20,933 16.51 0.0140
2014-02-14 2013-12-31 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 592,352 49,015 9.02 17,966 3.92 0.0125
2013-11-14 2013-09-30 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 543,337 60,750 12.59 17,289 4.14 0.0139
2013-08-14 2013-06-30 13F NATIONAL RETAIL PROPERTIES INC COM COM 637417106 482,587 482,587 16,601 0.0146
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.