NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership517,504 shares
Latest Disclosed Value $ 21,781,849
Hsbc Holdings Plc reports 9.67% decrease in ownership of NNN / NNN REIT, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 517,504 shares of NNN REIT, Inc. (MX:NNN) valued at $21,781,849 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 572,914 shares of NNN REIT, Inc.. This represents a change in shares of -9.67% 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)
2026-04-30 2026-03-31 13F NNN REIT COM 637417106 517,504 -55,410 -9.67 21,782 -4.03 0.0015
2026-03-20 2025-12-31 13F/A-1 NNN REIT COM 637417106 572,914 -116,653 -16.92 22,697 -22.57 0.0012
2026-03-06 2025-12-31 13F NNN REIT COM 637417106 572,914 -116,653 -16.92 22,697 -22.57 0.0010
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 689,567 224,413 48.24 29,312 46.38 0.0023
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 465,154 -162,790 -25.92 20,026 -25.14 0.0120
2025-05-14 2025-03-31 13F NNN REIT COM 637417106 627,944 141,153 29.00 26,751 34.55 0.0165
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 486,791 -94,387 -16.24 19,882 -29.45 0.0116
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 581,178 306,412 111.52 28,183 141.14 0.0164
2024-08-12 2024-06-30 13F NNN REIT COM 637417106 274,766 -230,297 -45.60 11,688 -45.85 0.0071
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 505,063 -215,440 -29.90 21,581 -30.50 0.0146
2024-02-12 2023-12-31 13F NNN REIT COM 637417106 720,503 -183,065 -20.26 31,055 -2.71 0.0271
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 903,568 -100,188 -9.98 31,919 -25.64 0.0332
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 1,003,756 100,733 11.16 42,923 7.66 0.0437
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 903,023 105,864 13.28 39,869 9.30 0.0478
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 797,159 126,859 18.93 36,478 37.27 0.0419
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 670,300 -218,200 -24.56 26,574 -31.14 0.0433
2022-08-11 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 888,500 62,877 7.62 38,593 2.39 0.0539
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 825,623 -47,136 -5.40 37,692 -10.12 0.0458
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 872,759 108,688 14.22 41,938 25.48 0.0387
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 764,071 -54,758 -6.69 33,422 -13.43 0.0337
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 818,829 17,323 2.16 38,606 8.54 0.0412
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 801,506 -130,764 -14.03 35,567 -7.11 0.0418
2021-02-25 2020-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 932,270 -74,341 -7.39 38,291 8.57 0.0510
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 932,270 -74,341 38,291 9,091.6909
2020-11-12 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,006,611 7,400 0.74 35,269 -0.52 0.0563
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 999,211 113,866 12.86 35,452 22.32 0.0673
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 885,345 16,980 1.96 28,983 -37.19 0.0673
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 868,365 105,294 13.80 46,141 7.21 0.0802
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 763,071 -1,858 -0.24 43,037 6.14 0.0803
2019-08-13 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 764,929 17,810 2.38 40,548 -2.02 0.0770
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 747,119 17,361 2.38 41,383 16.90 0.0755
2019-02-13 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 729,758 -139,886 -16.09 35,401 -9.18 0.0654
2018-11-13 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 869,644 2,512 0.29 38,978 2.25 0.0627
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 867,132 -351,282 -28.83 38,119 -20.31 0.0678
2018-05-11 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,218,414 242,165 24.81 47,835 13.61 0.0712
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 976,249 46,354 4.98 42,105 8.69 0.0610
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 929,895 -13,814 -1.46 38,739 4.98 0.0621
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 943,709 41,411 4.59 36,900 -6.25 0.0679
2017-05-15 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 902,298 33,859 3.90 39,358 2.53 0.0823
2017-02-09 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 868,439 123,935 16.65 38,385 1.39 0.0895
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 744,504 200,657 36.90 37,858 34.59 0.0942
2016-08-12 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 543,847 -20,144 -3.57 28,128 7.95 0.0774
2016-05-13 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 563,991 84,739 17.68 26,056 35.75 0.0734
2016-02-12 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 479,252 72,342 17.78 19,194 30.05 0.0462
2015-11-12 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 406,910 48,506 13.53 14,759 17.62 0.0372
2015-08-13 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 358,404 -92,102 -20.44 12,548 -32.01 0.0256
2015-05-14 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 450,506 401,070 811.29 18,457 848.46 0.0354
2015-02-13 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 49,436 -54,374 -52.38 1,946 -45.76 0.0040
2014-11-18 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 103,810 1,097 1.07 3,588 -6.07 0.0075
2014-08-14 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 102,713 -32,545 -24.06 3,820 -17.73 0.0083
2014-05-14 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 135,258 4,937 3.79 4,643 17.48 0.0111
2014-02-14 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 130,321 -159 -0.12 3,952 -4.82 0.0103
2013-11-14 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 130,480 67,151 106.04 4,152 90.55 0.0114
2013-10-10 2013-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 63,329 56,604 841.70 2,179 796.71 0.0066
2013-08-14 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 63,329 2,179
2013-10-10 2013-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 6,725 -2,280 -25.32 243 -11.31 0.0009
2013-05-22 2013-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 6,725 243
2013-06-21 2012-09-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 9,005 274 0.0011
2013-10-11 2012-09-30 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 9,005 9,005 274 0.0011
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.