NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership467,969 shares
Latest Disclosed Value $ 19,668,737
Principal Financial Group Inc reports 3.38% increase in ownership of NNN / NNN REIT, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 467,969 shares of NNN REIT, Inc. (MX:NNN) valued at $19,668,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 452,677 shares of NNN REIT, Inc.. This represents a change in shares of 3.38% 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)
2026-05-04 2026-03-31 13F NNN REIT COM 637417106 467,969 15,292 3.38 19,669 9.64 0.0105
2026-02-02 2025-12-31 13F NNN REIT COM 637417106 452,677 -10,782 -2.33 17,940 -9.07 0.0092
2025-11-04 2025-09-30 13F NNN REIT COM 637417106 463,459 -7,694 -1.63 19,729 -3.02 0.0100
2025-08-08 2025-06-30 13F NNN REIT COM 637417106 471,153 -103,766 -18.05 20,344 -17.03 0.0108
2025-04-28 2025-03-31 13F NNN REIT COM 637417106 574,919 -4,734,858 -89.17 24,520 -88.70 0.0138
2025-01-31 2024-12-31 13F NNN REIT COM 637417106 5,309,777 -919,304 -14.76 216,904 -28.19 0.1182
2024-10-31 2024-09-30 13F NNN REIT COM 637417106 6,229,081 -263,786 -4.06 302,047 9.20 0.1664
2024-07-29 2024-06-30 13F NNN REIT COM 637417106 6,492,867 59,836 0.93 276,596 0.60 0.1643
2024-04-29 2024-03-31 13F NNN REIT COM 637417106 6,433,031 3,087,074 92.26 274,948 90.66 0.1616
2024-02-07 2023-12-31 13F NNN REIT COM 637417106 3,345,957 2,673,146 397.31 144,211 506.51 0.0919
2023-11-02 2023-09-30 13F NNN REIT COM 637417106 672,811 -10,865 -1.59 23,777 -18.72 0.0171
2023-08-07 2023-06-30 13F NNN REIT COM 637417106 683,676 -36,504 -5.07 29,254 -7.99 0.0200
2023-05-09 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 720,180 17,067 2.43 31,796 -1.18 0.0227
2023-02-09 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 703,113 10,528 1.52 32,174 16.54 0.0242
2022-11-09 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 692,585 -4,143 -0.59 27,607 -7.85 0.0219
2022-08-10 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 696,728 662,878 1,958.28 29,959 1,868.40 0.0222
2022-05-09 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 33,850 -564,167 -94.34 1,522 -94.71 0.0006
2022-05-09 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 598,421 26,893
2022-02-09 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 598,017 -10,215 -1.68 28,746 9.43 0.0172
2021-11-09 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 608,232 -3,717 -0.61 26,270 -8.43 0.0171
2021-08-10 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 611,949 8,270 1.37 28,688 7.83 0.0185
2021-05-10 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 603,679 86,605 16.75 26,604 25.73 0.0188
2021-02-23 2020-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 517,074 1,369 0.27 21,159 18.89 0.0157
2021-02-08 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 517,074 1,369 21,159 8,324.2767
2020-11-06 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 515,705 -13,720 -2.59 17,797 -5.25 0.0150
2020-08-05 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 529,425 -867,815 -62.11 18,784 -58.23 0.0167
2020-05-12 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,397,240 -268,705 -16.13 44,973 -49.65 0.0498
2020-02-05 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,665,945 -17,610 -1.05 89,327 -5.93 0.0744
2019-11-13 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,683,555 -544 -0.03 94,953 6.36 0.0837
2019-08-12 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,684,099 116,889 7.46 89,274 2.84 0.0803
2019-05-10 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,567,210 5,784 0.37 86,807 14.60 0.0809
2019-02-14 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,561,426 -49,562 -3.08 75,745 4.90 0.0807
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,610,988 32,696 2.07 72,205 4.07 0.0636
2018-08-13 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,578,292 906,869 135.07 69,381 163.21 0.0638
2018-05-14 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 671,423 21,390 3.29 26,360 -5.98 0.0253
2018-02-12 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 650,033 19,061 3.02 28,036 6.66 0.0258
2017-11-02 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 630,972 -7,670 -1.20 26,286 5.27 0.0255
2017-08-08 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 638,642 43,640 7.33 24,971 -3.79 0.0250
2017-05-11 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 595,002 5,437 0.92 25,954 -0.40 0.0312
2017-02-13 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 589,565 9,258 1.60 26,058 -11.69 0.0331
2016-11-10 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 580,307 32,014 5.84 29,509 4.06 0.0390
2016-08-09 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 548,293 69,782 14.58 28,358 28.28 0.0396
2016-05-10 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 478,511 36,974 8.37 22,107 25.01 0.0321
2016-02-09 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 441,537 17,902 4.23 17,684 15.09 0.0263
2015-11-12 2015-09-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 423,635 18,508 4.57 15,365 8.33 0.0241
2015-11-09 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 423,635 15,365
2015-08-10 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 405,127 16,526 4.25 14,183 -10.92 0.0212
2015-05-14 2015-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 388,601 22,950 6.28 15,921 10.59 0.0237
2015-05-12 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 388,601 15,921
2015-02-12 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 365,651 26,009 7.66 14,396 22.60 0.0224
2014-11-13 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 339,642 21,952 6.91 11,742 -0.62 0.0199
2014-08-12 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 317,690 -3,839 -1.19 11,815 7.07 0.0199
2014-05-13 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 321,529 15,432 5.04 11,035 18.86 0.0197
2014-02-12 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 306,097 5,821 1.94 9,284 -2.84 0.0173
2013-11-05 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 300,276 13,827 4.83 9,555 -3.03 0.0197
2013-08-12 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 286,449 286,449 9,854 0.0218
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.