NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership525,464 shares
Latest Disclosed Value $ 22,085,198
Rhumbline Advisers reports 0.57% increase in ownership of NNN / NNN REIT, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 525,464 shares of NNN REIT, Inc. (MX:NNN) valued at $22,085,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 522,492 shares of NNN REIT, Inc.. This represents a change in shares of 0.57% 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)
2026-05-12 2026-03-31 13F NNN REIT COM 637417106 525,464 2,972 0.57 22,085 6.66 0.0189
2026-02-13 2025-12-31 13F NNN REIT COM 637417106 522,492 -12,496 -2.34 20,706 -9.08 0.0167
2025-11-06 2025-09-30 13F NNN REIT COM 637417106 534,988 -15,467 -2.81 22,774 -4.18 0.0183
2025-08-12 2025-06-30 13F NNN REIT COM 637417106 550,455 6,053 1.11 23,769 2.37 0.0204
2025-05-29 2025-03-31 13F/A-1 NNN REIT COM 637417106 544,402 -2,245 -0.41 23,219 3.98 0.0217
2025-04-08 2025-03-31 13F NNN REIT COM 637417106 544,402 -2,245 23,219 0.0217
2025-05-29 2024-12-31 13F/A-1 NNN REIT COM 637417106 546,647 21,920 4.18 22,330 -12.24 0.0200
2025-01-30 2024-12-31 13F NNN REIT COM 637417106 546,647 21,920 22,330 0.0200
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 524,727 -7,288 -1.37 25,444 12.27 0.0230
2024-08-01 2024-06-30 13F NNN REIT COM 637417106 532,015 -1,186 -0.22 22,664 -0.55 0.0213
2024-05-09 2024-03-31 13F NNN REIT COM 637417106 533,201 -21,400 -3.86 22,789 -4.66 0.0219
2024-02-08 2023-12-31 13F NNN REIT COM 637417106 554,601 -13,775 -2.42 23,903 19.00 0.0251
2023-11-09 2023-09-30 13F NNN REIT COM 637417106 568,376 -8,473 -1.47 20,086 -18.62 0.0233
2023-08-08 2023-06-30 13F NNN REIT COM 637417106 576,849 14,349 2.55 24,683 102,745.83 0.0276
2023-05-11 2023-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 562,500 4,143 0.74 25 -99.91 0.0306
2023-02-14 2022-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 558,357 18,507 3.43 25,550 18.74 0.0343
2022-11-10 2022-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 539,850 15,881 3.03 21,518 -4.50 0.0321
2022-08-11 2022-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 523,969 46,409 9.72 22,531 4.98 0.0329
2022-05-12 2022-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 477,560 -10,854 -2.22 21,462 -8.59 0.0276
2022-02-10 2021-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 488,414 3,354 0.69 23,478 12.07 0.0288
2021-11-12 2021-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 485,060 -17,080 -3.40 20,950 -11.00 0.0284
2021-08-05 2021-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 502,140 -8,890 -1.74 23,540 4.52 0.0309
2021-05-06 2021-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 511,030 -31,268 -5.77 22,521 1.49 0.0306
2021-02-10 2020-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 542,298 -29,752 -5.20 22,191 12.41 0.0306
2020-11-12 2020-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 572,050 -12,631 -2.16 19,741 -4.84 0.0309
2020-08-13 2020-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 584,681 3,640 0.63 20,744 10.91 0.0346
2020-05-06 2020-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 581,041 67,702 13.19 18,704 -32.05 0.0392
2020-02-05 2019-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 513,339 2,611 0.51 27,525 -4.44 0.0460
2019-10-23 2019-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 510,728 17,913 3.63 28,805 10.26 0.0526
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 492,815 30,695 6.64 26,124 2.06 0.0490
2019-05-01 2019-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 462,120 -17,562 -3.66 25,597 10.00 0.0496
2019-01-31 2018-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 479,682 147,640 44.46 23,269 56.36 0.0506
2018-11-07 2018-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 332,042 -5,643 -1.67 14,882 0.25 0.0287
2018-08-06 2018-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 337,685 -6,588 -1.91 14,845 9.83 0.0299
2018-05-02 2018-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 344,273 -6,582 -1.88 13,516 -10.68 0.0282
2018-02-09 2017-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 350,855 -6,548 -1.83 15,132 1.63 0.0307
2017-11-06 2017-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 357,403 31,033 9.51 14,889 16.68 0.0324
2017-08-02 2017-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 326,370 -9,825 -2.92 12,761 -12.98 0.0291
2017-05-02 2017-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 336,195 26,724 8.64 14,665 7.21 0.0343
2017-01-27 2016-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 309,471 18,897 6.50 13,679 -7.42 0.0347
2016-11-08 2016-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 290,574 12,720 4.58 14,776 2.82 0.0407
2016-08-11 2016-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 277,854 17,215 6.60 14,371 19.34 0.0426
2016-05-02 2016-03-31 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 260,639 5,405 2.12 12,042 17.80 0.0374
2016-02-03 2015-12-31 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 255,234 2,320 0.92 10,222 11.44 0.0329
2015-11-04 2015-09-30 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 252,914 55,149 27.89 9,173 32.48 0.0312
2015-08-04 2015-06-30 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 197,765 1,985 1.01 6,924 -13.68 0.0221
2015-05-12 2015-03-31 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 195,780 15,775 8.76 8,021 13.18 0.0231
2015-02-06 2014-12-31 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 180,005 9,905 5.82 7,087 20.53 0.0206
2014-11-12 2014-09-30 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 170,100 15,000 9.67 5,880 1.94 0.0177
2014-08-06 2014-06-30 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 155,100 -14,837 -8.73 5,768 -1.10 0.0169
2014-05-06 2014-03-31 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 169,937 -2,640 -1.53 5,832 11.43 0.0173
2014-02-03 2013-12-31 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 172,577 -14,608 -7.80 5,234 -12.12 0.0154
2013-11-05 2013-09-30 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 187,185 2,834 1.54 5,956 -6.09 0.0185
2013-08-07 2013-06-30 13F NATIONAL RETAIL PROPERTIES REI COM 637417106 184,351 184,351 6,342 0.0204
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.