NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership1,097 shares
Latest Disclosed Value $ 43,474
Global Retirement Partners, LLC reports 888.29% increase in ownership of NNN / NNN REIT, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 1,097 shares of NNN REIT, Inc. (MX:NNN) valued at $43,474 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 111 shares of NNN REIT, Inc.. This represents a change in shares of 888.29% 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)
2026-02-06 2025-12-31 13F NNN REIT COM 637417106 1,097 986 888.29 43 975.00 0.0008
2025-10-21 2025-09-30 13F NNN REIT COM 637417106 111 0 0.00 5 0.00 0.0001
2025-08-12 2025-06-30 13F NNN REIT COM 637417106 111 -57 -33.93 5 -33.33 0.0001
2025-01-31 2024-12-31 13F NNN REIT COM 637417106 168 -283 -62.75 7 -71.43 0.0002
2024-10-16 2024-09-30 13F NNN REIT COM 637417106 451 9 2.04 22 16.67 0.0007
2024-07-23 2024-06-30 13F NNN REIT COM 637417106 442 89 25.21 19 20.00 0.0006
2024-04-23 2024-03-31 13F NNN REIT COM 637417106 353 -180 -33.77 15 -31.82 0.0006
2024-01-18 2023-12-31 13F NNN REIT COM 637417106 533 -326 -37.95 23 -26.67 0.0010
2023-10-13 2023-09-30 13F NNN REIT COM 637417106 859 512 147.55 30 114.29 0.0015
2023-07-20 2023-06-30 13F NNN REIT COM 637417106 347 -16 -4.41 15 -6.67 0.0007
2023-05-08 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 363 289 390.54 16 400.00 0.0008
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 74 0 0.00 3 0.00 0.0002
2022-11-03 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 74 -8 -9.76 3 -25.00 0.0002
2022-07-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 82 77 1,540.00 4 0.0003
2022-07-14 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5 5 0 0.0000
2021-04-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -526 -100.00 0 -100.00
2021-01-13 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 526 0 0.00 22 22.22 0.0028
2020-10-09 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 526 0 0.00 18 -5.26 0.0026
2020-07-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 526 0 0.00 19 11.76 0.0030
2020-04-28 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 526 0 0.00 17 -39.29 0.0032
2020-01-23 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 526 0 0.00 28 -6.67 0.0043
2019-11-19 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 526 0 0.00 30 7.14 0.0049
2019-11-19 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 526 -88 -14.33 28 -17.65 0.0054
2019-05-07 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 614 0 0.00 34 13.33 0.0082
2019-02-22 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 614 0 0.00 30 7.14 0.0077
2018-10-17 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 614 0 0.00 28 3.70 0.0063
2018-08-13 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 614 0 0.00 27 12.50 0.0068
2018-08-10 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 614 526 597.73 24 500.00 0.0066
2018-08-13 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 88 0 0.00 4 0.00 0.0011
2018-08-10 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 88 0 0.00 4 0.00 0.0017
2018-08-10 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 88 -41 -31.78 4 -33.33 0.0019
2018-08-10 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 129 0 0.00 6 0.00 0.0034
2018-08-10 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 129 129 6 0.0040
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.