NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionGsa Capital Partners Llp
Latest Disclosed Ownership17,771 shares
Latest Disclosed Value $ 747
Gsa Capital Partners Llp reports 251.07% increase in ownership of NNN / NNN REIT, Inc.

On May 8, 2026 - Gsa Capital Partners Llp filed a 13F-HR form disclosing ownership of 17,771 shares of NNN REIT, Inc. (MX:NNN) valued at $747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,062 shares of NNN REIT, Inc..

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)
2026-05-08 2026-03-31 13F NNN REIT COM 637417106 17,771 12,709 251.07 1 0.0464
2026-02-06 2025-12-31 13F NNN REIT COM 637417106 5,062 5,062 0 0.0173
2025-02-07 2024-12-31 13F NNN REIT COM 637417106 0 -11,677 -100.00 0 0.0000
2024-11-05 2024-09-30 13F NNN REIT COM 637417106 11,677 11,677 1 0.0427
2024-02-16 2023-12-31 13F NNN REIT COM 637417106 0 -7,252 -100.00 0 0.0000
2023-11-15 2023-09-30 13F NNN REIT COM 637417106 7,252 7,252 0 0.0219
2023-08-14 2023-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -7,822 -100.00 0 0.0000
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,822 7,822 0 0.0341
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -45,105 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 45,105 40,482 875.67 1,948 797.70 0.1984
2021-08-05 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,623 4,623 217 0.0244
2021-02-03 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -7,163 -100.00 0 -100.00
2020-11-06 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,163 7,163 247 0.0412
2020-05-12 2020-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -7,841 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 7,841 1,263 19.20 420 13.21 0.0489
2019-11-12 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 6,578 6,578 -16.11 371 -11.67 0.0502
2018-05-11 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -14,252 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 14,252 2,173 17.99 615 22.27 0.0374
2017-11-20 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,079 2,070 20.68 503 28.64 0.0343
2017-08-11 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,009 -11,071 -52.52 391 -57.50 0.0255
2017-05-15 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 21,080 14,037 199.30 920 195.82 0.0494
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 7,043 7,043 -66.59 311 -66.20 0.0186
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -42,786 -100.00 0 -100.00
2016-08-04 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 42,786 16,908 65.34 2,213 85.03 0.1223
2016-05-11 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 25,878 92 0.36 1,196 15.78 0.0762
2016-02-09 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 25,786 17,800 222.89 1,033 256.21 0.0506
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 7,986 1,900 31.22 290 36.15 0.0143
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 6,086 -26,394 -81.26 213 -84.00 0.0082
2015-05-14 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 32,480 13,905 74.86 1,331 82.08 0.0529
2015-02-05 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 18,575 -9,344 -33.47 731 -24.25 0.0510
2014-11-06 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 27,919 -17,141 -38.04 965 -42.42 0.0508
2014-08-08 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 45,060 45,060 61.40 1,676 73.68 0.0755
2014-02-12 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -10,788 -100.00 0 -100.00
2013-11-14 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,788 -3,281 -23.32 343 -29.13 0.0271
2013-08-13 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,069 14,069 484 0.0574
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.