NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionMetis Global Partners, LLC
Latest Disclosed Ownership49,759 shares
Latest Disclosed Value $ 2,091,371
Metis Global Partners, LLC reports 10.77% increase in ownership of NNN / NNN REIT, Inc.

On May 7, 2026 - Metis Global Partners, LLC filed a 13F-HR form disclosing ownership of 49,759 shares of NNN REIT, Inc. (MX:NNN) valued at $2,091,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,923 shares of NNN REIT, Inc.. This represents a change in shares of 10.77% 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)
2026-05-07 2026-03-31 13F NNN REIT COM 637417106 49,759 4,836 10.77 2,091 17.47 0.0513
2026-02-11 2025-12-31 13F NNN REIT COM 637417106 44,923 2,554 6.03 1,780 -1.28 0.0421
2025-11-06 2025-09-30 13F NNN REIT COM 637417106 42,369 11,248 36.14 1,804 34.25 0.0425
2025-08-06 2025-06-30 13F NNN REIT COM 637417106 31,121 7,366 31.01 1,344 32.58 0.0347
2025-05-07 2025-03-31 13F NNN REIT COM 637417106 23,755 2,699 12.82 1,013 17.79 0.0285
2025-02-05 2024-12-31 13F NNN REIT COM 637417106 21,056 2,150 11.37 860 -6.11 0.0259
2024-11-06 2024-09-30 13F NNN REIT COM 637417106 18,906 4,353 29.91 917 47.98 0.0286
2024-08-06 2024-06-30 13F NNN REIT COM 637417106 14,553 2,198 17.79 620 17.23 0.0213
2024-05-06 2024-03-31 13F NNN REIT COM 637417106 12,355 201 1.65 528 0.96 0.0192
2024-02-06 2023-12-31 13F NNN REIT COM 637417106 12,154 1,459 13.64 524 38.73 0.0209
2023-11-07 2023-09-30 13F NNN REIT COM 637417106 10,695 322 3.10 378 -14.90 0.0183
2023-08-07 2023-06-30 13F NNN REIT COM 637417106 10,373 10,373 444 0.0239
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.