NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership24,477 shares
Latest Disclosed Value $ 1,028,763
HighTower Advisors, LLC reports 18.01% increase in ownership of NNN / NNN REIT, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 24,477 shares of NNN REIT, Inc. (MX:NNN) valued at $1,028,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,742 shares of NNN REIT, Inc.. This represents a change in shares of 18.01% 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)
2026-05-05 2026-03-31 13F NNN REIT COM 637417106 24,477 3,735 18.01 1,029 25.21 0.0011
2026-02-06 2025-12-31 13F NNN REIT COM 637417106 20,742 -1,557 -6.98 822 -13.49 0.0009
2025-11-07 2025-09-30 13F NNN REIT COM 637417106 22,299 563 2.59 949 1.17 0.0011
2025-08-11 2025-06-30 13F NNN REIT COM 637417106 21,736 4,334 24.91 939 26.42 0.0012
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 17,402 -5,643 -24.49 742 -21.15 0.0010
2025-02-07 2024-12-31 13F NNN REIT COM 637417106 23,045 1,346 6.20 941 -10.97 0.0013
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 21,699 -384 -1.74 1,057 11.26 0.0015
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 22,083 22,083 950 0.0015
2024-05-06 2024-03-31 13F NNN REIT COM 637417106 0 -19,381 -100.00 0 -100.00
2024-02-12 2023-12-31 13F NNN REIT COM 637417106 19,381 3,669 23.35 846 52.71 0.0014
2023-11-08 2023-09-30 13F NNN REIT COM 637417106 15,712 218 1.41 554 -16.57 0.0010
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 15,494 -386 -2.43 664 -5.82 0.0013
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,880 -10,590 -40.01 705 -42.54 0.0015
2023-02-09 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 26,470 13,700 107.28 1,227 141.54 0.0028
2022-11-09 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,770 -1,663 -11.52 508 -18.20 0.0014
2022-08-10 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 14,433 234 1.65 621 -2.82 0.0016
2022-05-12 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 14,199 1,541 12.17 639 5.10 0.0014
2022-02-10 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,658 2,805 28.47 608 42.06 0.0013
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,853 -226 -2.24 428 -9.13 0.0011
2021-08-06 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 10,079 -1,058 -9.50 471 -4.27 0.0014
2021-05-10 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,137 1,514 15.73 492 30.85 0.0016
2021-02-10 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,623 9,623 376 0.0016
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -6,254 -100.00 0 -100.00
2020-08-10 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,254 -2,702 -30.17 222 -23.45 0.0012
2020-05-21 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,956 316 3.66 290 -37.63 0.0019
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 8,640 2,239 34.98 465 28.81 0.0027
2019-11-12 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 6,401 4 0.06 361 6.18 0.0020
2019-08-13 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 6,397 -9 -0.14 340 -4.23 0.0020
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 6,406 1,428 28.69 355 47.92 0.0024
2019-02-14 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,978 4,978 240 0.0018
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -8,204 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 8,204 -3,174 -27.90 321 -34.62 0.0027
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 11,378 -781 -6.42 491 -2.96 0.0040
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,159 -306 -2.45 506 4.33 0.0043
2017-09-22 2017-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 12,465 5,743 85.44 485 65.53 0.0043
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,465 5,743 485
2017-05-15 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 6,722 6,722 -16.51 293 5.78 0.0028
2013-11-15 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -8,051 -100.00 0 -100.00
2013-08-14 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 8,051 8,051 277 0.0075
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.