NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership11,068 shares
Latest Disclosed Value $ 465,188
Sterling Capital Management LLC reports 40.24% decrease in ownership of NNN / NNN REIT, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 11,068 shares of NNN REIT, Inc. (MX:NNN) valued at $465,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,521 shares of NNN REIT, Inc.. This represents a change in shares of -40.24% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 11,068 -7,453 -40.24 465 -36.56 0.0064
2026-02-13 2025-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 18,521 -500 -2.63 734 -9.39 0.0119
2025-11-12 2025-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 19,021 6,360 50.23 810 48.17 0.0119
2025-08-08 2025-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES REIT 637417106 12,661 2,290 22.08 547 23.53 0.0078
2025-08-06 2025-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 12,661 2,290 547 0.0078
2025-05-13 2025-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 10,371 -712 -6.42 442 -2.21 0.0069
2025-02-13 2024-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 11,083 4,174 60.41 453 34.93 0.0062
2024-11-12 2024-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 6,909 -30,091 -81.33 335 -83.95 0.0043
2019-11-14 2019-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 37,000 0 0.00 2,087 6.43 0.0198
2019-08-14 2019-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 37,000 -6,000 -13.95 1,961 -17.67 0.0189
2019-05-15 2019-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 43,000 0 0.00 2,382 14.19 0.0236
2019-02-14 2018-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 43,000 0 0.00 2,086 8.25 0.0226
2018-11-01 2018-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 43,000 0 0.00 1,927 1.96 0.0174
2018-08-14 2018-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 43,000 0 0.00 1,890 11.97 0.0176
2018-05-15 2018-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 43,000 -15,417 -26.39 1,688 -33.02 0.0159
2018-02-15 2017-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 58,417 -64 -0.11 2,520 3.45 0.0228
2017-11-15 2017-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 58,481 8,481 16.96 2,436 24.60 0.0229
2017-08-15 2017-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 50,000 0 0.00 1,955 -10.36 0.0189
2017-05-15 2017-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 50,000 -200 -0.40 2,181 -1.71 0.0205
2017-02-14 2016-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 50,200 0 0.00 2,219 -13.08 0.0200
2016-11-14 2016-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 50,200 0 0.00 2,553 -1.66 0.0235
2016-08-19 2016-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 50,200 0 0.00 2,596 11.94 0.0237
2016-05-17 2016-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 50,200 0 0.00 2,319 15.32 0.0211
2016-02-17 2015-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 50,200 0 0.00 2,011 10.43 0.0178
2015-11-16 2015-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 50,200 -5,754 -10.28 1,821 41.82 0.0163
2013-11-15 2013-09-30 13F NATIONAL RETAIL PROPERTIES PFD 637417601 55,954 -24,046 -30.06 1,284 -36.78 0.0151
2013-11-15 2013-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 31,373 -24,581 998 0.0117
2013-08-13 2013-06-30 13F NATIONAL RETAIL PROPERTIES PFD 637417601 80,000 0 0.00 2,031 -4.38 0.0250
2013-08-19 2013-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES PFD 637417601 80,000 80,000 2,124 0.0264
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.