NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership21,717 shares
Latest Disclosed Value $ 912,770
Neuberger Berman Group LLC reports 26.87% increase in ownership of NNN / NNN REIT, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 21,717 shares of NNN REIT, Inc. (MX:NNN) valued at $912,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,117 shares of NNN REIT, Inc.. This represents a change in shares of 26.87% 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 INC REIT COMMON 637417106 21,717 4,600 26.87 913 34.51 0.0004
2026-02-13 2025-12-31 13F NNN REIT INC REIT COMMON 637417106 17,117 -153 -0.89 678 -7.76 0.0005
2025-11-12 2025-09-30 13F NNN REIT INC REIT COMMON 637417106 17,270 -5,236 -23.26 735 -24.30 0.0005
2025-08-25 2025-06-30 13F/A-1 NNN REIT INC REIT COMMON 637417106 22,506 3,365 17.58 972 19.00 0.0007
2025-08-13 2025-06-30 13F NNN REIT INC REIT COMMON 637417106 22,506 3,365 972 0.0004
2025-05-13 2025-03-31 13F NNN REIT INC REIT COMMON 637417106 19,141 5,798 43.45 816 49.72 0.0007
2025-02-13 2024-12-31 13F NNN REIT INC REIT COMMON 637417106 13,343 -95 -0.71 545 -16.28 0.0004
2024-11-14 2024-09-30 13F NNN REIT INC REIT COMMON 637417106 13,438 -12 -0.09 652 13.81 0.0005
2024-11-14 2024-06-30 13F/A-1 NNN REIT INC REIT COMMON 637417106 13,450 785 6.20 573 5.73 0.0005
2024-08-13 2024-06-30 13F NNN REIT INC REIT COMMON 637417106 13,450 785 573 0.0005
2024-11-14 2024-03-31 13F/A-1 NNN REIT INC REIT COMMON 637417106 12,665 -525 -3.98 541 -4.75 0.0004
2024-05-13 2024-03-31 13F NNN REIT INC REIT COMMON 637417106 12,665 -525 541 0.0004
2024-11-14 2023-12-31 13F/A-2 NNN REIT INC REIT COMMON 637417106 13,190 13,190 568 0.0005
2024-02-09 2023-12-31 13F NNN REIT INC REIT COMMON 637417106 13,190 13,190 568 0.0005
2023-11-14 2023-09-30 13F NNN REIT INC REIT COMMON 637417106 0 -17,263 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NNN REIT INC REIT COMMON 637417106 17,263 -16,174 -48.37 739 -50.00 0.0007
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 33,437 -745 -2.18 1,476 -5.63 0.0014
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 34,182 1,394 4.25 1,564 19.66 0.0015
2022-11-15 2022-09-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 32,788 10,049 44.19 1,307 33.64 0.0014
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 22,739 -24,666 -52.03 978 -54.08 0.0010
2022-05-23 2022-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 47,405 2,890 6.49 2,130 -0.09 0.0018
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 47,405 2,890 2,128 0.0009
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 44,515 1,222 2.82 2,132 14.26 0.0017
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 43,293 -356,465 -89.17 1,866 -90.04 0.0016
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 399,758 51,236 14.70 18,739 22.01 0.0164
2021-05-13 2021-03-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 348,522 -207,890 -37.36 15,359 -32.54 0.0147
2021-02-10 2020-12-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 556,412 186,402 50.38 22,768 78.31 0.0236
2020-11-12 2020-09-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 370,010 -4,692 -1.25 12,769 -3.95 0.0151
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 374,702 -596,146 -61.40 13,294 -57.46 0.0165
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 970,848 6,026 0.62 31,252 -39.59 0.0476
2020-02-12 2019-12-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 964,822 40,523 4.38 51,734 -0.76 0.0604
2019-11-13 2019-09-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 924,299 -225,409 -19.61 52,130 -14.47 0.0637
2019-08-13 2019-06-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 1,149,708 93,338 8.84 60,946 4.16 0.0729
2019-05-13 2019-03-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 1,056,370 554,810 110.62 58,512 140.49 0.0717
2019-02-12 2018-12-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 501,560 77,571 18.30 24,330 28.03 0.0339
2018-11-16 2018-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 423,989 121,578 40.20 19,003 41.51 0.0215
2018-11-13 2018-09-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 423,989 121,578 19,003
2018-08-13 2018-06-30 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 302,411 -30,641 -9.20 13,429 1.90 0.0148
2018-05-08 2018-03-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT Common 637417106 333,052 60,499 22.20 13,179 11.33 0.0151
2018-02-14 2017-12-31 13F NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 272,553 -11,969 -4.21 11,838 -0.13 0.0136
2017-11-15 2017-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 284,522 -27,148 -8.71 11,853 -2.73 0.0148
2017-08-08 2017-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 311,670 -222,176 -41.62 12,186 -47.67 0.0157
2017-05-10 2017-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 533,846 -102,126 -16.06 23,286 -17.16 0.0301
2017-02-06 2016-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 635,972 -60,705 -8.71 28,110 -20.65 0.0378
2016-11-02 2016-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 696,677 -49,531 -6.64 35,426 -8.21 0.0481
2016-08-05 2016-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 746,208 71,460 10.59 38,594 23.81 0.0532
2016-05-06 2016-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 674,748 -109,809 -14.00 31,173 -0.79 0.0429
2016-01-28 2015-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 784,557 151,303 23.89 31,422 36.81 0.0411
2015-11-10 2015-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 633,254 -120,352 -15.97 22,968 -12.95 0.0296
2015-07-31 2015-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 753,606 -206,422 -21.50 26,384 -32.92 0.0293
2015-05-06 2015-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 960,028 960,028 0.00 39,332 0.0420
2015-02-05 2014-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 0 -794,259 -100.00 0 -100.00
2014-11-04 2014-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 794,259 154,982 24.24 27,457 15.49 0.0282
2014-08-05 2014-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 639,277 78,262 13.95 23,775 23.48 0.0232
2014-05-05 2014-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 561,015 533,020 1,903.98 19,254 2,167.84 0.0196
2014-02-11 2013-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 27,995 0 0.00 849 -4.71 0.0009
2013-10-29 2013-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 27,995 390 1.41 891 -6.21 0.0010
2013-08-13 2013-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 27,605 27,605 950 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.