NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership5,620 shares
Latest Disclosed Value $ 236,225
Northwestern Mutual Wealth Management Co reports 13.81% increase in ownership of NNN / NNN REIT, Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 5,620 shares of NNN REIT, Inc. (MX:NNN) valued at $236,225 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 4,938 shares of NNN REIT, Inc.. This represents a change in shares of 13.81% 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 5,620 682 13.81 236 21.03 0.0001
2026-02-10 2025-12-31 13F/A-1 NNN REIT COM 637417106 4,938 3,161 177.88 196 160.00 0.0001
2026-02-05 2025-12-31 13F NNN REIT COM 637417106 253 -1,524 29 0.0000
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 1,777 -2,669 -60.03 76 -60.73 0.0001
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 4,446 478 12.05 192 13.02 0.0001
2025-05-14 2025-03-31 13F NNN REIT COM 637417106 3,968 -1,054 -20.99 169 -17.56 0.0001
2025-02-11 2024-12-31 13F NNN REIT COM 637417106 5,022 1,553 44.77 205 22.02 0.0002
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 3,469 -809 -18.91 168 -7.69 0.0001
2024-08-16 2024-06-30 13F NNN REIT COM 637417106 4,278 -625 -12.75 182 -12.92 0.0002
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 4,903 743 17.86 210 16.76 0.0002
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 4,160 691 19.92 179 46.72 0.0002
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 3,469 -5,411 -60.93 123 -67.81 0.0002
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 8,880 1,570 21.48 380 17.70 0.0005
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,310 -1,031 -12.36 323 -15.49 0.0005
2023-02-21 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,341 342 4.28 382 19.44 0.0006
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,999 246 3.17 319 -4.20 0.0006
2022-08-04 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,753 -810 -9.46 333 -13.51 0.0006
2022-05-09 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,563 3,704 76.23 385 65.24 0.0006
2022-02-03 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,859 -73 -1.48 233 8.88 0.0004
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,932 118 2.45 214 -4.89 0.0004
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,814 37 0.77 225 7.14 0.0004
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,777 232 5.10 210 12.90 0.0004
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,545 -748 -14.13 186 1.64 0.0004
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,293 274 5.46 183 2.81 0.0005
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,019 -3,441 -40.67 178 -34.56 0.0005
2020-05-08 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,460 -2,352 -21.75 272 -53.10 0.0011
2020-02-13 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,812 7,113 192.30 580 177.51 0.0020
2019-11-12 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,699 61 1.68 209 8.29 0.0008
2019-08-12 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,638 -626 -14.68 193 -18.22 0.0008
2019-05-10 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,264 492 13.04 236 28.96 0.0010
2019-02-12 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,772 322 9.33 183 18.06 0.0009
2018-11-01 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,450 -185 -5.09 155 -3.12 0.0008
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,635 -2 -0.05 160 11.89 0.0009
2018-05-14 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,637 -632 -14.80 143 -22.28 0.0009
2018-01-31 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,269 834 24.28 184 28.67 0.0012
2017-11-07 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,435 -171 -4.74 143 1.42 0.0010
2017-08-10 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,606 1,632 82.67 141 63.95 0.0011
2017-05-09 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,974 877 79.95 86 79.17 0.0008
2017-02-15 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,097 332 43.40 48 23.08 0.0005
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 765 -476 -38.36 39 -39.06 0.0006
2016-08-29 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,241 1,196 2,657.78 64 3,100.00 0.0009
2016-05-16 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 45 -1 -2.17 2 0.00 0.0000
2016-02-16 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 46 -480 -91.25 2 -89.47 0.0000
2015-11-16 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 526 326 163.00 19 171.43 0.0005
2015-09-30 2015-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 200 -98 -32.89 7 -41.67 0.0002
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 298 12
2015-05-15 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 298 256 609.52 12 500.00 0.0003
2015-02-13 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 42 42 0.00 2 0.0001
2014-11-14 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -2,000 -100.00 0 -100.00
2014-08-05 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,000 2,000 142.42 74 184.62 0.0029
2014-02-14 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -825 -100.00 0 -100.00
2013-11-14 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 825 -213,704 -99.62 26 -99.65 0.0014
2013-08-14 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 214,529 214,529 7,380 0.0811
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.