NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionShelton Capital Management
Latest Disclosed Ownership6,262 shares
Latest Disclosed Value $ 263,192
Shelton Capital Management reports 7.01% decrease in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 6,262 shares of NNN REIT, Inc. (MX:NNN) valued at $263,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,734 shares of NNN REIT, Inc.. This represents a change in shares of -7.01% 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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 6,262 -472 -7.01 263 -1.13 0.0058
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 6,734 0 0.00 267 -6.99 0.0053
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 6,734 0 0.00 287 -1.38 0.0061
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 6,734 0 0.00 291 1.05 0.0067
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 6,734 -198 -2.86 287 1.41 0.0068
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 6,932 -409 -5.57 283 -20.28 0.0070
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 7,341 0 0.00 356 13.78 0.0091
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 7,341 -587 -7.40 313 -7.69 0.0085
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 7,928 0 0.00 339 -0.88 0.0096
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 7,928 -543 -6.41 342 14.05 0.0108
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 8,471 -475 -5.31 299 -21.73 0.0110
2023-08-10 2023-06-30 13F NNN REIT COM 637417106 8,946 -358 -3.85 383 -6.83 0.0137
2023-05-11 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,304 0 0.00 411 -3.53 0.0171
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,304 0 0.00 426 14.56 0.0446
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,304 0 0.00 371 -7.25 0.0176
2022-08-11 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,304 0 0.00 400 -4.31 0.0180
2022-05-12 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,304 0 0.00 418 -6.49 0.0154
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,304 0 0.00 447 11.19 0.0158
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,304 0 0.00 402 -7.80 0.0157
2021-08-12 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,304 414 4.66 436 11.22 0.0165
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,890 0 0.00 392 7.69 0.0136
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,890 1,018 12.93 364 33.82 0.0164
2020-11-09 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,872 7,872 272 0.0113
2020-08-12 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -10,518 -100.00 0 -100.00
2020-05-13 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 10,518 -470 -4.28 339 -42.44 0.0246
2020-02-11 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 0 0.00 589 -5.00 0.0326
2019-11-13 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 0 0.00 620 6.53 0.0366
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 10,379 1,704.27 582 -94.70 0.0335
2019-05-10 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 609 -10,379 -94.46 10,988 1,961.54 0.0433
2019-01-31 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 0 0.00 533 8.33 0.0363
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 0 0.00 492 1.86 0.0281
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 0 0.00 483 12.06 0.0300
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 0 0.00 431 -9.07 0.0283
2018-02-06 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 0 0.00 474 3.49 0.0304
2017-11-28 2017-09-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 10,988 0 0.00 458 6.51 0.0309
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 0 458
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 0 0.00 430 -10.23 0.0304
2017-11-28 2017-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 10,988 2,633 31.51 479 29.81 0.0332
2017-05-15 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,988 10,988 479
2017-11-28 2016-12-31 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 8,355 -4,527 -35.14 369 -43.66 0.0281
2017-12-06 2016-09-30 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 655 -1.65 0.0547
2017-12-04 2016-09-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 8,355 -4,527 369 0.0235
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 655
2016-08-01 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 666 11.93 0.0587
2016-05-13 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 595 15.31 0.0539
2016-02-01 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 516 10.49 0.0499
2015-11-02 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 467 3.55 0.0514
2015-08-11 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 451 -14.58 0.0467
2015-05-12 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 528 4.14 0.0570
2015-02-10 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 507 13.93 0.0591
2014-10-15 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 445 -7.10 0.0598
2014-07-25 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 479 8.37 0.0669
2014-04-14 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 442 13.04 0.0648
2014-01-22 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 391 -4.63 0.0591
2013-10-16 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 0 0.00 410 -7.45 0.0686
2013-07-10 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,882 12,882 443 0.0808
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.