NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership541,046 shares
Latest Disclosed Value $ 22,740,163
Standard Life Aberdeen plc reports 0.24% decrease in ownership of NNN / NNN REIT, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 541,046 shares of NNN REIT, Inc. (MX:NNN) valued at $22,740,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 542,371 shares of NNN REIT, Inc.. This represents a change in shares of -0.24% 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)
2026-04-29 2026-03-31 13F NNN REIT COM 637417106 541,046 -1,325 -0.24 22,740 5.80 0.0199
2026-01-16 2025-12-31 13F NNN REIT COM 637417106 542,371 36,461 7.21 21,494 0.85 0.0333
2025-11-07 2025-09-30 13F NNN REIT COM 637417106 505,910 417,952 475.17 21,314 461.16 0.0337
2025-07-24 2025-06-30 13F NNN REIT COM 637417106 87,958 26,127 42.26 3,798 44.03 0.0065
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 61,831 -305,269 -83.16 2,637 -82.21 0.0051
2025-01-24 2024-12-31 13F NNN REIT COM 637417106 367,100 -89,351 -19.58 14,820 -33.05 0.0278
2024-10-25 2024-09-30 13F NNN REIT COM 637417106 456,451 49,255 12.10 22,133 27.60 0.0406
2024-08-09 2024-06-30 13F NNN REIT COM 637417106 407,196 3,107 0.77 17,347 0.44 0.0333
2024-05-09 2024-03-31 13F NNN REIT COM 637417106 404,089 -60,627 -13.05 17,271 -13.78 0.0339
2024-01-31 2023-12-31 13F NNN REIT COM 637417106 464,716 -90,589 -16.31 20,029 2.06 0.0434
2023-11-07 2023-09-30 13F NNN REIT COM 637417106 555,305 13,502 2.49 19,624 -15.35 0.0501
2024-06-20 2023-06-30 13F/A-1 NNN REIT COM 637417106 541,803 3,751 0.70 23,184 -2.40 0.0539
2023-08-04 2023-06-30 13F NNN REIT COM 637417106 541,803 3,751 23,184 0.0539
2024-06-20 2023-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 538,052 45,879 9.32 23,755 5.47 0.0595
2023-04-28 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 538,052 45,879 23,755 0.0595
2024-06-20 2022-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 492,173 -28,027 -5.39 22,522 8.61 0.0612
2023-02-10 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 492,173 -28,027 22,522 0.0612
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 520,200 459,443 756.20 20,735 671.10 0.0617
2022-08-05 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 60,757 -1,345 -2.17 2,689 -5.22 0.0085
2022-05-04 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 62,102 1,226 2.01 2,837 -3.04 0.0073
2022-02-10 2021-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 60,876 2,091 3.56 2,926 13.24 0.0064
2022-02-08 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 60,876 2,091 2,926 0.0021
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 58,785 -57,893 -49.62 2,584 -52.77 0.0058
2021-08-10 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 116,678 76,827 192.79 5,471 211.38 0.0120
2021-05-06 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 39,851 8,764 28.19 1,757 38.02 0.0040
2021-02-10 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,087 -2,847 -8.39 1,273 8.71 0.0031
2020-10-21 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 33,934 -3,410 -9.13 1,171 -11.62 0.0031
2020-08-10 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 37,344 1,108 3.06 1,325 13.54 0.0036
2020-05-13 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 36,236 1,878 5.47 1,167 -36.64 0.0037
2020-02-18 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 34,358 -1,687 -4.68 1,842 -9.35 0.0045
2019-11-13 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 36,045 1,470 4.25 2,032 10.86 0.0051
2019-08-13 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 34,575 894 2.65 1,833 -1.77 0.0041
2019-05-14 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 33,681 -10,325 -23.46 1,866 -11.98 0.0040
2019-02-12 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 44,006 -619,421 -93.37 2,120 -92.87 0.0050
2018-11-20 2018-09-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 663,427 29,832 4.71 29,734 6.74 0.0554
2018-11-13 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 663,427 29,832 29,734
2018-08-09 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 633,595 -411,854 -39.39 27,856 -32.12 0.0535
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,045,449 129,167 14.10 41,039 3.83 0.0814
2018-02-12 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 916,282 -239,769 -20.74 39,524 -17.91 0.0756
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,156,051 1,156,051 48,149 0.0878
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.