NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership9,422 shares
Latest Disclosed Value $ 396,007
Pnc Financial Services Group, Inc. reports 54.92% increase in ownership of NNN / NNN REIT, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 9,422 shares of NNN REIT, Inc. (MX:NNN) valued at $396,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,082 shares of NNN REIT, Inc.. This represents a change in shares of 54.92% 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)
2026-05-08 2026-03-31 13F NNN REIT COM 637417106 9,422 3,340 54.92 396 64.32 0.0002
2026-02-06 2025-12-31 13F NNN REIT COM 637417106 6,082 -586 -8.79 241 -14.84 0.0001
2025-11-07 2025-09-30 13F NNN REIT COM 637417106 6,668 657 10.93 284 9.27 0.0002
2025-08-08 2025-06-30 13F NNN REIT COM 637417106 6,011 23 0.38 260 1.57 0.0002
2025-05-09 2025-03-31 13F NNN REIT COM 637417106 5,988 -5,307 -46.99 255 -44.69 0.0001
2025-02-07 2024-12-31 13F NNN REIT COM 637417106 11,295 -2,042 -15.31 461 -28.64 0.0003
2024-11-08 2024-09-30 13F NNN REIT COM 637417106 13,337 6,504 95.19 647 121.99 0.0004
2024-08-09 2024-06-30 13F NNN REIT COM 637417106 6,833 -2,563 -27.28 291 -27.43 0.0002
2024-05-10 2024-03-31 13F NNN REIT COM 637417106 9,396 -5,038 -34.90 402 -35.53 0.0003
2024-03-22 2023-12-31 13F/A-1 NNN REIT COM 637417106 14,434 3,747 35.06 622 64.99 0.0005
2024-02-09 2023-12-31 13F NNN REIT COM 637417106 14,434 3,747 622 0.0001
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 10,687 -2,403 -18.36 378 -32.68 0.0003
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 13,090 -896 -6.41 560 -9.24 0.0005
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 13,986 -4,130 -22.80 617 -25.48 0.0005
2023-02-10 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,116 1,754 10.72 829 26.99 0.0008
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,362 605 3.84 652 -3.83 0.0007
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,757 1,673 11.88 678 7.11 0.0007
2022-05-12 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 14,084 -5,036 -26.34 633 -31.12 0.0006
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,120 2,671 16.24 919 29.25 0.0008
2021-11-05 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,449 751 4.78 711 -3.40 0.0007
2021-08-06 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,698 451 2.96 736 9.36 0.0007
2021-05-07 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,247 1,193 8.49 673 17.04 0.0007
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 14,054 2,250 19.06 575 40.93 0.0006
2020-11-06 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,804 -3,388 -22.30 408 -24.30 0.0005
2020-08-28 2020-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 15,192 607 4.16 539 15.17 0.0007
2020-08-07 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,192 14,792 539 111.9171
2020-05-08 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 14,585 -683 -4.47 468 -42.86 0.0006
2020-02-07 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 15,268 449 3.03 819 -2.03 0.0008
2019-11-08 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,819 -58 -0.39 836 5.96 0.0008
2019-08-09 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,877 2,312 18.40 789 13.36 0.0008
2019-05-10 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,565 301 2.45 696 17.17 0.0007
2019-02-08 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,264 49 0.40 594 8.39 0.0007
2018-11-09 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,215 2,044 20.10 548 22.87 0.0005
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,171 -559 -5.21 446 5.69 0.0004
2018-05-11 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,730 -3,156 -22.73 422 -29.55 0.0004
2018-02-09 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,886 -778 -5.31 599 -2.12 0.0006
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,664 4,234 40.59 612 50.37 0.0006
2017-08-11 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,430 4,497 75.80 407 57.14 0.0004
2017-05-12 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 5,933 4,733 394.42 259 763.33 0.0003
2017-02-10 2016-12-31 13F NATL RETAI Preferred Stock 637417601 1,200 0 0.00 30 -3.23 0.0000
2017-02-10 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 7,240 -4,371 319 0.0004
2016-11-04 2016-09-30 13F NATL RETAI Preferred Stock 637417601 1,200 0 0.00 31 0.00 0.0000
2016-11-04 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 11,611 -1,711 590 0.0007
2016-08-05 2016-06-30 13F NATIONAL R Preferred Stock 637417601 1,200 0 0.00 31 0.00 0.0000
2016-08-05 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,322 1,275 688 0.0008
2016-05-06 2016-03-31 13F NATIONAL R Preferred Stock 637417601 1,200 0 0.00 31 0.00 0.0000
2016-05-06 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,047 1,156 557 0.0007
2016-02-05 2015-12-31 13F NATIONAL R Preferred Stock 637417601 1,200 0 0.00 31 3.33 0.0000
2016-02-05 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,891 1,082 436 0.0005
2015-11-06 2015-09-30 13F NATIONAL R Preferred Stock 637417601 1,200 0 0.00 30 -3.23 0.0000
2015-11-06 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 9,809 -1,394 356 0.0004
2015-08-05 2015-06-30 13F NATIONAL R Preferred Stock 637417601 1,200 0 0.00 31 -3.12 0.0000
2015-08-05 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 11,203 -839 392 0.0004
2015-05-08 2015-03-31 13F NATIONAL R Preferred Stock 637417601 1,200 -9,729 -89.02 32 -92.56 0.0000
2015-05-08 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,042 1,113 493 0.0005
2015-02-06 2014-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 10,929 832 8.24 430 22.86 0.0005
2015-02-06 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,929 430
2014-11-07 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,097 2,951 41.30 350 32.08 0.0004
2014-08-08 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 7,146 -10 -0.14 265 7.72 0.0003
2014-05-09 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 7,156 265 3.85 246 17.70 0.0003
2014-02-07 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 6,891 859 14.24 209 9.42 0.0003
2013-11-01 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 6,032 1,043 20.91 191 11.05 0.0003
2013-08-02 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 4,989 4,989 172 0.0003
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.