NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership268,872 shares
Latest Disclosed Value $ 11,301
SG Americas Securities, LLC reports 798.22% increase in ownership of NNN / NNN REIT, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 268,872 shares of NNN REIT, Inc. (MX:NNN) valued at $11,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 29,934 shares of NNN REIT, Inc.. This represents a change in shares of 798.22% 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)
2026-04-16 2026-03-31 13F NNN REIT INC COM COM 637417106 268,872 238,938 798.22 11 1,000.00 0.0121
2026-01-09 2025-12-31 13F NNN REIT INC COM COM 637417106 29,934 -42,476 -58.66 1 -66.67 0.0015
2025-10-23 2025-09-30 13F NNN REIT INC COM COM 637417106 72,410 62,299 616.15 3 0.0104
2025-08-08 2025-06-30 13F NNN REIT INC COM COM 637417106 10,111 -10,417 -50.75 0 0.0018
2025-04-15 2025-03-31 13F NNN REIT INC COM COM 637417106 20,528 -70,766 -77.51 1 -100.00 0.0029
2025-01-17 2024-12-31 13F NNN REIT INC COM COM 637417106 91,294 88,736 3,468.96 4 0.0153
2024-10-03 2024-09-30 13F NNN REIT INC COM COM 637417106 2,558 -27,659 -91.53 0 -100.00 0.0004
2024-07-12 2024-06-30 13F NNN REIT INC COM COM 637417106 30,217 -33,528 -52.60 1 -50.00 0.0075
2024-05-06 2024-03-31 13F NNN REIT INC COM COM 637417106 63,745 31,141 95.51 3 100.00 0.0131
2024-01-12 2023-12-31 13F NNN REIT INC COM COM 637417106 32,604 -24,003 -42.40 1 -50.00 0.0131
2023-10-13 2023-09-30 13F NNN REIT INC COM COM 637417106 56,607 -44,633 -44.09 2 -50.00 0.0229
2023-07-10 2023-06-30 13F NNN REIT INC COM COM 637417106 101,240 68,927 213.31 4 300.00 0.0327
2023-04-28 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 32,313 -74,882 -69.86 1 -75.00 0.0166
2023-02-02 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 107,195 107,195 5 0.0598
2022-10-31 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 0 -78,049 -100.00 0 -100.00
2022-07-29 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 78,049 -39,243 -33.46 3,356 -36.33 0.0357
2022-04-29 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 117,292 72,770 163.45 5,271 146.31 0.0387
2022-02-07 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 44,522 17,105 62.39 2,140 80.74 0.0116
2021-11-01 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 27,417 -42,406 -60.73 1,184 -63.83 0.0056
2021-08-12 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 69,823 4,254 6.49 3,273 13.25 0.0152
2021-05-13 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 65,569 29,123 79.91 2,890 93.83 0.0151
2021-02-04 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 36,446 6,206 20.52 1,491 42.82 0.0080
2020-11-09 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 30,240 -14,812 -32.88 1,044 -34.67 0.0066
2020-07-20 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 45,052 -11,634 -20.52 1,598 -12.44 0.0133
2020-04-30 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM COM 637417106 56,686 20,518 56.73 1,825 -5.88 0.0171
2020-01-28 2019-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 36,168 -12,580 -25.81 1,939 -29.47 0.0177
2019-11-04 2019-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 48,748 -22,643 -31.72 2,749 -27.35 0.0225
2019-07-29 2019-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 71,391 7,466 11.68 3,784 6.86 0.0261
2019-04-29 2019-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 63,925 41,188 181.15 3,541 221.03 0.0326
2019-01-31 2018-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 22,737 -56,682 -71.37 1,103 -69.02 0.0096
2018-11-06 2018-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 79,419 -15,322 -16.17 3,560 -14.53 0.0264
2018-08-07 2018-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 94,741 27,601 41.11 4,165 58.00 0.0375
2018-05-03 2018-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 67,140 -15,771 -19.02 2,636 -26.29 0.0211
2018-01-24 2017-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 82,911 63,068 317.84 3,576 332.41 0.0334
2017-11-07 2017-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 19,843 -56,764 -74.10 827 -72.39 0.0073
2017-08-03 2017-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 76,607 35,582 86.73 2,995 67.32 0.0270
2017-05-10 2017-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 41,025 29,650 260.66 1,790 255.86 0.0158
2017-02-08 2016-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 11,375 508 4.67 503 -9.04 0.0042
2017-02-08 2016-09-30 13F/A-1 NATIONAL RETAIL PPTYS INC COM COM 637417106 10,867 -60,441 -84.76 553 -85.01 0.0058
2016-11-08 2016-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 10,867 553
2016-08-03 2016-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 71,308 -6,245 -8.05 3,688 2.93 0.0262
2016-05-12 2016-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 77,553 36,658 89.64 3,583 118.74 0.0259
2016-02-12 2015-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 40,895 32,844 407.95 1,638 460.96 0.0116
2015-11-09 2015-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 8,051 -16,867 -67.69 292 -66.51 0.0017
2015-08-06 2015-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 24,918 15,845 174.64 872 134.41 0.0057
2015-05-13 2015-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 9,073 -38,104 -80.77 372 -79.97 0.0022
2015-02-12 2014-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 47,177 -44,934 -48.78 1,857 -41.68 0.0091
2014-11-13 2014-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 92,111 -73,892 -44.51 3,184 -48.43 0.0187
2014-08-13 2014-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 166,003 87,248 110.78 6,174 128.41 0.0358
2014-05-14 2014-03-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 78,755 42,407 116.67 2,703 145.28 0.0117
2014-02-12 2013-12-31 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 36,348 -20,978 -36.59 1,102 -39.58 0.0046
2013-11-12 2013-09-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 57,326 32,338 129.41 1,824 112.09 0.0075
2013-08-13 2013-06-30 13F NATIONAL RETAIL PPTYS INC COM COM 637417106 24,988 24,988 860 0.0042
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.