NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionMurphy, Middleton, Hinkle & Parker, Inc.
Latest Disclosed Ownership29,253 shares
Latest Disclosed Value $ 1,229,501
Murphy, Middleton, Hinkle & Parker, Inc. ownership in NNN / NNN REIT, Inc.

On April 15, 2026 - Murphy, Middleton, Hinkle & Parker, Inc. filed a 13F-HR form disclosing ownership of 29,253 shares of NNN REIT, Inc. (MX:NNN) valued at $1,229,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 0 shares of NNN REIT, Inc..

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)
2026-04-15 2026-03-31 13F NNN REIT COM 637417106 29,253 29,253 1,230 0.5698
2026-01-09 2025-12-31 13F NNN REIT COM 637417106 0 -30,466 -100.00 0 -100.00
2025-11-04 2025-09-30 13F NNN REIT COM 637417106 30,466 -813 -2.60 1,297 -2.78 0.6340
2025-07-09 2025-06-30 13F NNN REIT COM 637417106 31,279 0 0.00 1,334 0.00 0.7464
2025-04-15 2025-03-31 13F NNN REIT COM 637417106 31,279 -873 -2.72 1,334 1.52 0.7464
2025-01-16 2024-12-31 13F NNN REIT COM 637417106 32,152 -2,188 -6.37 1,313 -21.14 0.7420
2024-10-15 2024-09-30 13F NNN REIT COM 637417106 34,340 5 0.01 1,665 13.89 0.8974
2024-07-16 2024-06-30 13F NNN REIT COM 637417106 34,335 74 0.22 1,463 -0.14 0.8514
2024-04-11 2024-03-31 13F NNN REIT COM 637417106 34,261 78 0.23 1,464 -0.61 0.8526
2024-01-24 2023-12-31 13F NNN REIT COM 637417106 34,183 -2,026 -5.60 1,473 15.17 0.9094
2023-10-03 2023-09-30 13F NNN REIT COM 637417106 36,209 -1,786 -4.70 1,280 -21.29 0.8223
2023-07-05 2023-06-30 13F NNN REIT COM 637417106 37,995 -29 -0.08 1,626 -3.16 1.0156
2023-04-05 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 38,024 -368 -0.96 1,679 -4.44 1.0425
2023-02-15 2022-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 38,392 -1,979 -4.90 1,757 9.14 1.1025
2023-01-17 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 38,392 -1,979 2 1.1026
2022-10-07 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 40,371 -105 -0.26 1,609 -7.53 1.1186
2022-07-29 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 40,476 -4,630 -10.26 1,740 -14.16 1.1271
2022-04-14 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 45,106 62 0.14 2,027 -6.37 1.0886
2022-01-13 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 45,044 63 0.14 2,165 11.43 1.1537
2021-10-07 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 44,981 -137 -0.30 1,943 -8.13 1.1246
2021-07-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 45,118 -540 -1.18 2,115 5.12 1.1809
2021-04-08 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 45,658 4,329 10.47 2,012 18.98 1.1721
2021-01-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 41,329 -517 -1.24 1,691 17.11 1.1265
2020-10-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 41,846 -4,618 -9.94 1,444 -12.43 1.0559
2020-07-08 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 46,464 4,157 9.83 1,649 21.07 1.2160
2020-04-09 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 42,307 -1,080 -2.49 1,362 -41.44 1.2036
2020-01-08 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 43,387 -340 -0.78 2,326 -5.68 1.5481
2019-10-16 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 43,727 -951 -2.13 2,466 4.14 1.7478
2019-07-15 2019-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 44,678 -7,593 -14.53 2,368 -18.20 1.6860
2019-04-17 2019-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 52,271 -2,466 -4.51 2,895 9.04 1.9891
2019-01-24 2018-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 54,737 3,040 5.88 2,655 14.59 2.0265
2018-10-12 2018-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 51,697 -3,754 -6.77 2,317 -4.96 1.6367
2018-07-13 2018-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 55,451 214 0.39 2,438 12.40 1.8213
2018-04-18 2018-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 55,237 -4,416 -7.40 2,169 -15.70 1.6845
2018-02-09 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 59,653 59,653 2,573 1.9136
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.