NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionPeak Financial Advisors Llc
Latest Disclosed Ownership11,593 shares
Latest Disclosed Value $ 487,240
Peak Financial Advisors Llc reports 1.40% increase in ownership of NNN / NNN REIT, Inc.

On April 22, 2026 - Peak Financial Advisors Llc filed a 13F-HR form disclosing ownership of 11,593 shares of NNN REIT, Inc. (MX:NNN) valued at $487,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,433 shares of NNN REIT, Inc.. This represents a change in shares of 1.40% 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)
2026-04-22 2026-03-31 13F NNN REIT COM 637417106 11,593 160 1.40 487 7.51 0.2157
2026-01-12 2025-12-31 13F NNN REIT COM 637417106 11,433 109 0.96 453 -6.02 0.2035
2025-10-08 2025-09-30 13F NNN REIT COM 637417106 11,324 83 0.74 482 -0.62 0.2313
2025-07-07 2025-06-30 13F NNN REIT COM 637417106 11,241 38 0.34 485 1.68 0.2485
2025-04-10 2025-03-31 13F NNN REIT COM 637417106 11,203 -73 -0.65 478 3.70 0.2432
2025-01-14 2024-12-31 13F NNN REIT COM 637417106 11,276 42 0.37 461 -15.44 0.2396
2024-10-10 2024-09-30 13F NNN REIT COM 637417106 11,234 -4 -0.04 545 13.81 0.2801
2024-07-12 2024-06-30 13F NNN REIT COM 637417106 11,238 32 0.29 479 0.00 0.2747
2024-04-12 2024-03-31 13F NNN REIT COM 637417106 11,206 28 0.25 479 -0.62 0.2916
2024-01-10 2023-12-31 13F NNN REIT COM 637417106 11,178 2,533 29.30 482 57.70 0.3220
2023-10-10 2023-09-30 13F NNN REIT COM 637417106 8,645 2,757 46.82 306 21.51 0.3302
2023-07-11 2023-06-30 13F NNN REIT COM 637417106 5,888 670 12.84 252 9.13 0.1978
2023-04-19 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,218 828 18.86 230 15.00 0.1946
2023-01-12 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,390 4,390 201 0.1830
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.