NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership40,741 shares
Latest Disclosed Value $ 1,712,344
JustInvest LLC reports 11.51% increase in ownership of NNN / NNN REIT, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 40,741 shares of NNN REIT, Inc. (MX:NNN) valued at $1,712,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,536 shares of NNN REIT, Inc.. This represents a change in shares of 11.51% 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)
2026-05-14 2026-03-31 13F NNN REIT COM 637417106 40,741 4,205 11.51 1,712 18.31 0.0168
2026-02-13 2025-12-31 13F NNN REIT COM 637417106 36,536 -11,681 -24.23 1,448 -29.48 0.0141
2025-10-31 2025-09-30 13F NNN REIT COM 637417106 48,217 -539 -1.11 2,053 -2.52 0.0210
2025-07-25 2025-06-30 13F NNN REIT COM 637417106 48,756 6,615 15.70 2,105 17.14 0.0238
2025-05-14 2025-03-31 13F NNN REIT COM 637417106 42,141 3,434 8.87 1,797 13.66 0.0265
2025-02-10 2024-12-31 13F NNN REIT COM 637417106 38,707 1,873 5.08 1,581 -11.48 0.0239
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 36,834 1,843 5.27 1,786 20.03 0.0288
2024-08-12 2024-06-30 13F NNN REIT COM 637417106 34,991 1,357 4.03 1,488 3.55 0.0283
2024-05-09 2024-03-31 13F NNN REIT COM 637417106 33,634 4,883 16.98 1,438 15.98 0.0309
2024-02-08 2023-12-31 13F NNN REIT COM 637417106 28,751 15,092 110.49 1,239 157.05 0.0322
2023-11-08 2023-09-30 13F NNN REIT COM 637417106 13,659 -1,237 -8.30 483 -24.33 0.0144
2023-07-28 2023-06-30 13F NNN REIT COM 637417106 14,896 -6,317 -29.78 637 -31.94 0.0195
2023-05-10 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,213 12,881 154.60 937 145.67 0.0325
2023-02-10 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,332 -16,810 -66.86 381 -61.98 0.0157
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 25,142 697 2.85 1,002 -4.66 0.0453
2022-08-12 2022-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 24,445 2,700 12.42 1,051 7.57 0.0487
2022-08-09 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 24,445 2,700 1,051 0.0487
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,745 13,241 155.70 977 138.88 0.0473
2022-02-23 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,504 1,482 21.11 409 34.98 0.0241
2021-11-09 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,022 1,296 22.63 303 13.06 0.0272
2021-08-11 2021-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 5,726 5,726 268 0.0281
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.