NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership29,908 shares
Latest Disclosed Value $ 1,257,033
Nissay Asset Management Corp /japan/ /adv reports 3.95% increase in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 29,908 shares of NNN REIT, Inc. (MX:NNN) valued at $1,257,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,771 shares of NNN REIT, Inc.. This represents a change in shares of 3.95% 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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 29,908 1,137 3.95 1,257 10.26 0.0067
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 28,771 1,093 3.95 1,140 -3.23 0.0059
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 27,678 0 0.00 1,178 -1.42 0.0065
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 27,678 949 3.55 1,195 4.92 0.0070
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 26,729 665 2.55 1,140 7.96 0.0074
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 26,064 1,025 4.09 1,056 -13.10 0.0064
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 25,039 524 2.14 1,214 16.28 0.0077
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 24,515 1,670 7.31 1,044 6.97 0.0069
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 22,845 579 2.60 976 1.77 0.0068
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 22,266 650 3.01 960 25.69 0.0077
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 21,616 614 2.92 764 -15.03 0.0068
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 21,002 1,400 7.14 899 3.82 0.0078
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,602 1,095 5.92 865 2.25 0.0077
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,507 92 0.50 847 15.26 0.0081
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,415 1,023 5.88 734 -1.87 0.0077
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 17,392 312 1.83 748 -2.60 0.0074
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 17,080 -355 -2.04 768 -8.35 0.0067
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 17,435 530 3.14 838 14.79 0.0064
2021-11-10 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,905 627 3.85 730 -4.33 0.0062
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,278 996 6.52 763 13.37 0.0067
2021-05-11 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,282 294 1.96 673 9.79 0.0066
2021-02-08 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 14,988 -19,136 -56.08 613 -47.96 0.0092
2020-10-20 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 34,124 1,202 3.65 1,178 0.86 0.0199
2020-07-27 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 32,922 1,410 4.47 1,168 15.19 0.0227
2020-05-05 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,512 1,038 3.41 1,014 -37.94 0.0258
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 30,474 1,750 6.09 1,634 0.86 0.0363
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 28,724 726 2.59 1,620 9.16 0.0401
2019-08-07 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 27,998 684 2.50 1,484 -1.92 0.0375
2019-05-03 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 27,314 972 3.69 1,513 18.39 0.0400
2019-02-06 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 26,342 507 1.96 1,278 10.36 0.0389
2018-10-30 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 25,835 1,394 5.70 1,158 7.82 0.0312
2018-08-08 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 24,441 837 3.55 1,074 15.86 0.0314
2018-05-14 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 23,604 1,834 8.42 927 -1.17 0.0290
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 21,770 21,770 938 0.0286
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.