NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership5,198 shares
Latest Disclosed Value $ 218,472
Panagora Asset Management Inc ownership in NNN / NNN REIT, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 5,198 shares of NNN REIT, Inc. (MX:NNN) valued at $218,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,198 shares of NNN REIT, Inc.. This represents a change in shares of 0.00% 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 COM 637417106 5,198 0 0.00 218 6.34 0.0008
2026-02-13 2025-12-31 13F NNN REIT COM 637417106 5,198 -1,421 -21.47 206 -27.05 0.0007
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 6,619 0 0.00 282 -1.40 0.0011
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 6,619 -89 -1.33 286 -0.35 0.0013
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 6,708 -380 -5.36 286 -1.04 0.0014
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 7,088 -47 -0.66 290 -16.23 0.0013
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 7,135 -63 -0.88 346 12.75 0.0017
2024-07-29 2024-06-30 13F NNN REIT COM 637417106 7,198 -100 -1.37 307 -1.61 0.0015
2024-05-07 2024-03-31 13F NNN REIT COM 637417106 7,298 -504 -6.46 312 -7.44 0.0016
2024-02-08 2023-12-31 13F NNN REIT COM 637417106 7,802 -165 -2.07 336 19.57 0.0019
2023-10-31 2023-09-30 13F NNN REIT COM 637417106 7,967 1,187 17.51 282 -3.10 0.0017
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 6,780 -93 -1.35 290 -4.29 0.0017
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,873 0 0.00 303 -3.50 0.0019
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,873 211 3.17 315 18.05 0.0021
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,662 0 0.00 266 -6.99 0.0018
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,662 -174 -2.55 286 -6.84 0.0019
2022-05-12 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,836 24 0.35 307 -6.12 0.0017
2022-02-10 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,812 -2,696 -28.36 327 -20.44 0.0017
2021-11-10 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,508 -710 -6.95 411 -14.20 0.0022
2021-08-11 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 10,218 -2,795 -21.48 479 -16.40 0.0026
2021-05-12 2021-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 13,013 7,813 150.25 573 169.01 0.0032
2021-02-10 2020-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 5,200 -23,016 -81.57 213 -78.13 0.0013
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 28,216 -2,318 -7.59 974 -10.06 0.0061
2020-08-12 2020-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 30,534 -10,067 -24.79 1,083 -17.14 0.0069
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 40,601 27,760 216.18 1,307 89.70 0.0092
2020-02-12 2019-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 12,841 864 7.21 689 1.92 0.0031
2019-11-12 2019-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 11,977 3,990 49.96 676 59.81 0.0031
2019-08-09 2019-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 7,987 1,250 18.55 423 13.40 0.0019
2019-05-15 2019-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,737 350 5.48 373 20.32 0.0017
2019-02-14 2018-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,387 0 0.00 310 8.39 0.0014
2018-11-13 2018-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,387 57 0.90 286 2.88 0.0011
2018-08-14 2018-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,330 0 0.00 278 11.65 0.0011
2018-05-15 2018-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,330 0 0.00 249 -8.79 0.0010
2018-02-14 2017-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,330 0 0.00 273 3.41 0.0010
2017-11-14 2017-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,330 0 0.00 264 6.45 0.0010
2017-08-14 2017-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,330 0 0.00 248 -10.14 0.0010
2017-05-15 2017-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,330 -20,044 -76.00 276 -76.33 0.0011
2017-02-14 2016-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 26,374 -8,475 -24.32 1,166 -34.20 0.0053
2016-11-14 2016-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 34,849 3,092 9.74 1,772 7.92 0.0084
2016-08-15 2016-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 31,757 5,383 20.41 1,642 34.81 0.0082
2016-05-16 2016-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 26,374 3,235 13.98 1,218 31.39 0.0060
2016-02-12 2015-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 23,139 0 0.00 927 10.49 0.0046
2015-11-13 2015-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 23,139 -21,792 -48.50 839 -46.66 0.0044
2015-08-14 2015-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 44,931 0 0.00 1,573 -14.56 0.0079
2015-05-15 2015-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 44,931 0 0.00 1,841 4.07 0.0093
2015-02-13 2014-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 44,931 -1,137 -2.47 1,769 11.05 0.0090
2014-11-12 2014-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 46,068 0 0.00 1,593 -7.01 0.0077
2014-08-14 2014-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 46,068 -19,485 -29.72 1,713 -23.87 0.0083
2014-05-15 2014-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 65,553 0 0.00 2,250 13.18 0.0106
2014-02-21 2013-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 65,553 -325,777 -83.25 1,988 -84.03 0.0092
2013-11-14 2013-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 391,330 -19,887 -4.84 12,452 -11.98 0.0612
2013-08-14 2013-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 411,217 411,217 14,146 0.0723
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.