NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership295,320 shares
Latest Disclosed Value $ 12,412,300
Nomura Asset Management Co Ltd reports 3.69% increase in ownership of NNN / NNN REIT, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 295,320 shares of NNN REIT, Inc. (MX:NNN) valued at $12,412,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 284,810 shares of NNN REIT, Inc.. This represents a change in shares of 3.69% 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)
2026-05-11 2026-03-31 13F NNN REIT COM 637417106 295,320 10,510 3.69 12,412 9.97 0.0200
2026-02-10 2025-12-31 13F NNN REIT COM 637417106 284,810 9,960 3.62 11,287 -3.53 0.0286
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 274,850 9,020 3.39 11,700 1.93 0.0305
2025-08-11 2025-06-30 13F NNN REIT COM 637417106 265,830 7,020 2.71 11,479 3.99 0.0315
2025-05-12 2025-03-31 13F NNN REIT COM 637417106 258,810 9,016 3.61 11,038 8.17 0.0338
2025-02-12 2024-12-31 13F NNN REIT COM 637417106 249,794 11,662 4.90 10,204 -11.63 0.0307
2024-11-15 2024-09-30 13F NNN REIT COM 637417106 238,132 1,870 0.79 11,547 14.74 0.0356
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 236,262 21,152 9.83 10,065 9.47 0.0343
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 215,110 9,330 4.53 9,194 3.65 0.0334
2024-02-09 2023-12-31 13F NNN REIT COM 637417106 205,780 4,300 2.13 8,869 24.56 0.0367
2023-11-03 2023-09-30 13F NNN REIT COM 637417106 201,480 -1,081 -0.53 7,120 -17.85 0.0334
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 202,561 6,700 3.42 8,668 0.23 0.0399
2025-01-10 2023-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 195,861 9,260 4.96 8,647 1.28 0.0454
2023-05-11 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 195,861 9,260 8,647 0.0454
2025-01-10 2022-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 186,601 10,880 6.19 8,539 21.90 0.0496
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 186,601 10,880 8,539 0.0496
2025-01-10 2022-09-30 13F/A-3 NATIONAL RETAIL PROPERTIES I COM 637417106 175,721 15,421 9.62 7,004 1.63 0.0446
2022-11-14 2022-09-30 13F/A-2 NATIONAL RETAIL PROPERTIES I COM 637417106 175,721 15,421 7,004 0.0446
2022-11-10 2022-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 175,721 15,421 7,004 0.0446
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 175,721 15,421 7,004 0.0282
2025-01-10 2022-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 160,300 7,130 4.65 6,893 0.13 0.0431
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 160,300 7,130 6,893 0.0425
2025-01-10 2022-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 153,170 5,739 3.89 6,883 -2.88 0.0375
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 153,170 5,739 6,883 0.0374
2025-01-10 2021-12-31 13F/A-2 NATIONAL RETAIL PROPERTIES I COM 637417106 147,431 6,571 4.66 7,087 16.51 0.0358
2022-02-01 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 147,431 6,571 7,087 0.0358
2025-01-10 2021-09-30 13F/A-2 NATIONAL RETAIL PROPERTIES I COM 637417106 140,860 1,497 1.07 6,084 -6.89 0.0343
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 140,860 1,497 6,084 0.0343
2025-01-10 2021-06-30 13F/A-2 NATIONAL RETAIL PROPERTIES I COM 637417106 139,363 -17,617 -11.22 6,533 -5.57 0.0378
2021-08-06 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 139,363 -17,617 6,533 0.0378
2025-01-10 2021-03-31 13F/A-2 NATIONAL RETAIL PROPERTIES I COM 637417106 156,980 20,190 14.76 6,918 23.60 0.0441
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 156,980 20,190 6,918 0.0441
2025-01-10 2020-12-31 13F/A-2 NATIONAL RETAIL PROPERTIES I COM 637417106 136,790 -27,740 -16.86 5,597 -1.43 0.0377
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 136,790 -27,740 5,597 0.0377
2020-11-12 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 164,530 6,730 4.26 5,678 1.41 0.0436
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 157,800 -115,170 -42.19 5,599 -36.28 0.0474
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 272,970 10,200 3.88 8,787 -37.64 0.0908
2020-02-13 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 262,770 8,570 3.37 14,090 -1.72 0.1262
2019-11-13 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 254,200 13,440 5.58 14,337 12.33 0.1369
2019-08-13 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 240,760 3,400 1.43 12,763 -2.92 0.1261
2019-05-10 2019-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 237,360 2,950 1.26 13,147 15.62 0.1292
2019-05-10 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 237,360 2,950 13,147
2019-02-12 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 234,410 11,740 5.27 11,371 13.94 0.1271
2018-11-07 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 222,670 86,310 63.30 9,980 66.50 0.0968
2018-08-03 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 136,360 23,930 21.28 5,994 35.80 0.0622
2018-05-14 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 112,430 6,480 6.12 4,414 -3.41 0.0482
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 105,950 3,610 3.53 4,570 7.20 0.0529
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 102,340 -12,070 -10.55 4,263 -4.69 0.0550
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 114,410 2,100 1.87 4,473 -8.70 0.0602
2017-06-28 2017-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 112,310 -620 -0.55 4,899 -1.86 0.0690
2017-05-12 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 112,310 4,899
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 112,930 21,800 23.92 4,992 7.73 0.0899
2016-11-10 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 91,130 570 0.63 4,634 -1.07 0.0831
2016-08-12 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 90,560 2,480 2.82 4,684 15.11 0.0876
2016-05-13 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 88,080 9,210 11.68 4,069 28.81 0.0775
2016-02-12 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 78,870 6,070 8.34 3,159 19.66 0.0611
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 72,800 6,550 9.89 2,640 13.84 0.0529
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 66,250 7,970 13.68 2,319 -2.89 0.0429
2015-05-13 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 58,280 5,520 10.46 2,388 13.01 0.0426
2015-02-13 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 52,760 7,860 17.51 2,113 36.15 0.0369
2014-11-14 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 44,900 5,380 13.61 1,552 5.58 0.0274
2014-08-14 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 39,520 1,220 3.19 1,470 11.87 0.0272
2014-05-14 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 38,300 890 2.38 1,314 15.77 0.0240
2014-02-14 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 37,410 -1,870 -4.76 1,135 -9.20 0.0204
2013-11-13 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 39,280 1,170 3.07 1,250 -4.65 0.0237
2013-08-13 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 38,110 38,110 1,311 0.0260
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.