NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership231,055 shares
Latest Disclosed Value $ 9,711,252
LPL Financial LLC reports 5.39% increase in ownership of NNN / NNN REIT, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 231,055 shares of NNN REIT, Inc. (MX:NNN) valued at $9,711,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 219,239 shares of NNN REIT, Inc.. This represents a change in shares of 5.39% 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)
2026-05-06 2026-03-31 13F NNN REIT COM 637417106 231,055 11,816 5.39 9,711 11.77 0.0026
2026-02-11 2025-12-31 13F NNN REIT COM 637417106 219,239 743 0.34 8,688 -6.59 0.0024
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 218,496 -8,866 -3.90 9,301 -5.26 0.0027
2025-08-12 2025-06-30 13F NNN REIT COM 637417106 227,362 -5,884 -2.52 9,817 -1.31 0.0033
2025-05-07 2025-03-31 13F NNN REIT COM 637417106 233,246 -17,684 -7.05 9,948 -2.96 0.0039
2025-02-11 2024-12-31 13F NNN REIT COM 637417106 250,930 849 0.34 10,250 -15.47 0.0042
2024-11-08 2024-09-30 13F NNN REIT COM 637417106 250,081 4,940 2.02 12,126 16.13 0.0054
2024-08-07 2024-06-30 13F NNN REIT COM 637417106 245,141 -20 -0.01 10,443 -0.34 0.0052
2024-05-10 2024-03-31 13F NNN REIT COM 637417106 245,161 29,963 13.92 10,478 12.97 0.0056
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 215,198 -32,088 -12.98 9,275 6.13 0.0056
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 247,286 20,829 9.20 8,739 -9.81 0.0061
2023-07-31 2023-06-30 13F NNN REIT COM 637417106 226,457 2,611 1.17 9,690 -1.94 0.0069
2023-05-10 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 223,846 -795 -0.35 9,883 -3.86 0.0077
2023-02-07 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 224,641 -3,494 -1.53 10,280 13.04 0.0088
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 228,135 5,939 2.67 9,093 -4.83 0.0088
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 222,196 52,820 31.19 9,554 25.51 0.0091
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 169,376 6,507 4.00 7,612 -2.77 0.0065
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 162,869 7,583 4.88 7,829 16.73 0.0066
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 155,286 3,870 2.56 6,707 -5.51 0.0063
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 151,416 -549 -0.36 7,098 5.99 0.0072
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 151,965 9,686 6.81 6,697 15.03 0.0077
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 142,279 106,875 301.87 5,822 376.43 0.0075
2020-11-09 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 35,404 5,966 20.27 1,222 17.05 0.0019
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 29,438 -18,683 -38.83 1,044 -32.60 0.0018
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 48,121 -13,489 -21.89 1,549 -53.12 0.0033
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 61,610 20,445 49.67 3,304 42.29 0.0060
2019-11-13 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 41,165 -21 -0.05 2,322 6.37 0.0047
2019-08-09 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 41,186 1,495 3.77 2,183 -0.68 0.0047
2019-05-08 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 39,691 2,260 6.04 2,198 21.04 0.0050
2019-02-07 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 37,431 -1,625 -4.16 1,816 3.71 0.0048
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 39,056 1,512 4.03 1,751 6.12 0.0042
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 37,544 -3,170 -7.79 1,650 3.25 0.0043
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 40,714 -26,791 -39.69 1,598 -45.10 0.0044
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 67,505 7,612 12.71 2,911 16.67 0.0089
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 59,893 2,718 4.75 2,495 11.58 0.0088
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 57,175 924 1.64 2,236 -9.25 0.0085
2017-05-15 2017-03-31 13F NATIONAL RETAIL COM 637417106 56,251 2,476 4.60 2,464 3.23 0.0168
2017-02-13 2016-12-31 13F NATIONAL RETAIL COM 637417106 53,775 -4,418 -7.59 2,387 -16.27 0.0182
2016-11-16 2016-09-30 13F NATIONAL RETAIL COM 637417106 58,193 -13,060 -18.33 2,851 -23.83 0.0271
2016-08-15 2016-06-30 13F NATIONAL RETAIL COM 637417106 71,253 -11,064 -13.44 3,743 -1.73 0.0316
2016-05-16 2016-03-31 13F NATIONAL RETAIL COM 637417106 82,317 -7,572 -8.42 3,809 5.19 0.0106
2016-02-12 2015-12-31 13F NATIONAL RETAIL COM 637417106 89,889 46,200 105.75 3,621 125.33 0.0100
2015-11-13 2015-09-30 13F NATIONAL RETAIL COM 637417106 43,689 -1,083 -2.42 1,607 -0.68 0.0088
2015-08-14 2015-06-30 13F NATIONAL RETAIL COM 637417106 44,772 712 1.62 1,618 -10.46 0.0082
2015-05-14 2015-03-31 13F NATIONAL RETAIL COM 637417106 44,060 610 1.40 1,807 5.61 0.0092
2015-02-13 2014-12-31 13F NATIONAL RETAIL COM 637417106 43,450 -964 -2.17 1,711 11.18 0.0094
2014-11-10 2014-09-30 13F NATIONAL RETAIL COM 637417106 44,414 1,595 3.72 1,539 -3.33 0.0092
2014-08-05 2014-06-30 13F/A-1 NATIONAL RETAIL COM 637417106 42,819 10,210 31.31 1,592 42.27 0.0093
2014-08-05 2014-06-30 13F NATIONAL RETAIL COM 637417106 42,819 1,693
2014-05-12 2014-03-31 13F NATIONAL RETAIL COM 637417106 32,609 -10,881 -25.02 1,119 -15.16 0.0069
2014-02-13 2013-12-31 13F NATIONAL RETAIL COM 637417106 43,490 8,159 23.09 1,319 13.51 0.0082
2013-11-04 2013-09-30 13F NATIONAL RETAIL COM 637417106 35,331 11,126 45.97 1,162 39.50 0.0077
2013-08-15 2013-06-30 13F NATIONAL RETAIL COM 637417106 24,205 24,205 833 0.0060
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.