NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,403 shares
Latest Disclosed Value $ 100,998
Private Trust Co Na reports 43.35% decrease in ownership of NNN / NNN REIT, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,403 shares of NNN REIT, Inc. (MX:NNN) valued at $100,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,242 shares of NNN REIT, Inc.. This represents a change in shares of -43.35% 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)
2026-04-30 2026-03-31 13F National Retail Properties Com 637417106 2,403 -1,839 -43.35 101 -40.48 0.0090
2026-01-26 2025-12-31 13F National Retail Properties Com 637417106 4,242 0 0.00 168 -6.67 0.0147
2025-10-15 2025-09-30 13F National Retail Properties Com 637417106 4,242 0 0.00 181 -1.64 0.0159
2025-07-29 2025-06-30 13F National Retail Properties Com 637417106 4,242 128 3.11 183 4.57 0.0174
2025-04-28 2025-03-31 13F National Retail Properties Com 637417106 4,114 -1,351 -24.72 175 -21.52 0.0181
2025-02-05 2024-12-31 13F National Retail Properties Com 637417106 5,465 0 0.00 223 -15.53 0.0229
2024-11-13 2024-09-30 13F National Retail Properties Com 637417106 5,465 0 0.00 265 13.79 0.0267
2024-07-23 2024-06-30 13F National Retail Properties Com 637417106 5,465 0 0.00 233 -0.43 0.0251
2024-04-24 2024-03-31 13F National Retail Properties Com 637417106 5,465 -1,052 -16.14 234 -16.79 0.0252
2024-01-24 2023-12-31 13F National Retail Properties Com 637417106 6,517 0 0.00 281 21.74 0.0330
2023-10-18 2023-09-30 13F National Retail Properties Com 637417106 6,517 0 0.00 230 -17.27 0.0304
2023-07-28 2023-06-30 13F National Retail Properties Com 637417106 6,517 0 0.00 279 -3.14 0.0352
2023-04-12 2023-03-31 13F National Retail Properties Com 637417106 6,517 -1,480 -18.51 288 0.0392
2023-01-18 2022-12-31 13F National Retail Properties Com 637417106 7,997 -545 -6.38 0 -100.00 0.0543
2022-10-17 2022-09-30 13F National Retail Properties Com 637417106 8,542 -322 -3.63 340 -10.76 0.0552
2022-09-16 2022-06-30 13F/A-1 National Retail Properties Com 637417106 8,864 -358 -3.88 381 -7.97 0.0592
2022-07-13 2022-06-30 13F National Retail Properties Equities 637417106 9,222 0 414 0.0647
2022-04-12 2022-03-31 13F National Retail Properties Equities 637417106 9,222 250 2.79 414 -3.94 0.0647
2022-01-10 2021-12-31 13F National Retail Properties Equities 637417106 8,972 0 0.00 431 11.08 0.0595
2021-10-06 2021-09-30 13F National Retail Properties Equities 637417106 8,972 0 0.00 388 -7.84 0.0565
2021-07-07 2021-06-30 13F National Retail Properties Equities 637417106 8,972 0 0.00 421 6.58 0.0638
2021-04-06 2021-03-31 13F National Retail Properties Equities 637417106 8,972 550 6.53 395 14.83 0.0642
2021-01-05 2020-12-31 13F National Retail Properties Equities 637417106 8,422 0 0.00 344 18.62 0.0579
2020-10-01 2020-09-30 13F National Retail Properties Equities 637417106 8,422 360 4.47 290 -2.68 0.0559
2020-07-07 2020-06-30 13F National Retail Properties Equities 637417106 8,062 0 0.00 298 15.06 0.0625
2020-04-07 2020-03-31 13F National Retail Properties Equities 637417106 8,062 0 0.00 259 -40.05 0.0670
2020-01-02 2019-12-31 13F National Retail Properties Equities 637417106 8,062 0 0.00 432 -4.85 0.0801
2019-10-01 2019-09-30 13F National Retail Properties Equities 637417106 8,062 0 0.00 454 6.32 0.0895
2019-07-02 2019-06-30 13F National Retail Properties Equities 637417106 8,062 0 0.00 427 -4.26 0.0861
2019-04-02 2019-03-31 13F National Retail Properties Equities 637417106 8,062 -1,180 -12.77 446 -0.45 0.0928
2019-01-03 2018-12-31 13F National Retail Properties Equities 637417106 9,242 0 0.00 448 8.21 0.1064
2018-10-09 2018-09-30 13F National Retail Properties Equities 637417106 9,242 0 0.00 414 1.97 0.0845
2018-07-03 2018-06-30 13F National Retail Properties Equities 637417106 9,242 -160 -1.70 406 10.03 0.0880
2018-04-03 2018-03-31 13F National Retail Properties Equities 637417106 9,402 30 0.32 369 -8.66 0.0807
2018-01-16 2017-12-31 13F National Retail Properties Equities 637417106 9,372 0 0.00 404 3.59 0.0855
2017-10-12 2017-09-30 13F National Retail Properties Equities 637417106 9,372 130 1.41 390 8.03 0.0849
2017-07-11 2017-06-30 13F National Retail Properties Equities 637417106 9,242 0 0.00 361 -10.42 0.0787
2017-04-13 2017-03-31 13F National Retail Properties Equities 637417106 9,242 61 0.66 403 -0.49 0.0932
2017-01-17 2016-12-31 13F National Retail Properties Equities 637417106 9,181 62 0.68 405 -12.53 0.0970
2016-10-13 2016-09-30 13F National Retail Properties Equities 637417106 9,119 51 0.56 463 -1.28 0.1128
2016-07-19 2016-06-30 13F National Retail Properties Equities 637417106 9,068 9,068 0.00 469 0.1220
2015-01-28 2014-12-31 13F National Retail Properties Com 637417106 0 -2,703 -100.00 0 -100.00
2014-10-09 2014-09-30 13F National Retail Properties Com 637417106 2,703 0 0.00 93 -7.92 0.0316
2014-07-22 2014-06-30 13F National Retail Properties Com 637417106 2,703 28 1.05 101 9.78 0.0329
2014-04-07 2014-03-31 13F National Retail Properties Com 637417106 2,675 0 0.00 92 13.58 0.0347
2014-01-08 2013-12-31 13F National Retail Properties Com 637417106 2,675 0 0.00 81 -4.71 0.0326
2013-10-07 2013-09-30 13F National Retail Properties Com 637417106 2,675 0 0.00 85 -7.61 0.0384
2013-08-01 2013-06-30 13F National Retail Properties Com 637417106 2,675 0 0.00 92 0.00 0.0422
2013-07-26 2013-03-31 13F National Retail Properties Com 637417106 2,675 2,675 92 0.0422
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.