NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership832,477 shares
Latest Disclosed Value $ 34,989,008
Sumitomo Mitsui Trust Holdings, Inc. reports 22.25% increase in ownership of NNN / NNN REIT, Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 832,477 shares of NNN REIT, Inc. (MX:NNN) valued at $34,989,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 680,971 shares of NNN REIT, Inc.. This represents a change in shares of 22.25% 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)
2026-04-30 2026-03-31 13F NNN REIT COM 637417106 832,477 151,506 22.25 34,989 29.66 0.0227
2026-01-23 2025-12-31 13F NNN REIT COM 637417106 680,971 472,859 227.21 26,987 204.62 0.0158
2025-10-27 2025-09-30 13F NNN REIT COM 637417106 208,112 1,629 0.79 8,859 -0.63 0.0051
2025-07-31 2025-06-30 13F NNN REIT COM 637417106 206,483 686 0.33 8,916 1.57 0.0056
2025-04-25 2025-03-31 13F NNN REIT COM 637417106 205,797 3,059 1.51 8,777 5.99 0.0062
2025-01-28 2024-12-31 13F NNN REIT COM 637417106 202,738 2,491 1.24 8,282 -14.71 0.0056
2024-11-05 2024-09-30 13F NNN REIT COM 637417106 200,247 -2,019 -1.00 9,710 12.69 0.0067
2024-07-19 2024-06-30 13F NNN REIT COM 637417106 202,266 -4,359 -2.11 8,617 -2.43 0.0064
2024-04-19 2024-03-31 13F NNN REIT COM 637417106 206,625 -816,117 -79.80 8,831 -79.97 0.0061
2024-01-30 2023-12-31 13F NNN REIT COM 637417106 1,022,742 -147,546 -12.61 44,080 6.58 0.0326
2023-10-30 2023-09-30 13F NNN REIT COM 637417106 1,170,288 934,728 396.81 41,358 310.33 0.0340
2023-07-31 2023-06-30 13F NNN REIT COM 637417106 235,560 -982,448 -80.66 10,080 -81.26 0.0079
2023-04-27 2023-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,218,008 -18,632 -1.51 53,775 -4.97 0.0401
2023-01-30 2022-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,236,640 9,132 0.74 56,589 15.66 0.0448
2022-10-21 2022-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,227,508 -73,408 -5.64 48,928 -12.53 0.0402
2022-07-26 2022-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,300,916 144,726 12.52 55,939 7.66 0.0430
2022-04-27 2022-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,156,190 184,153 18.95 51,959 11.20 0.0346
2022-02-02 2021-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 972,037 -56,431 -5.49 46,726 5.19 0.0284
2021-10-25 2021-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,028,468 -14,602 -1.40 44,420 -9.16 0.0277
2021-08-02 2021-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,043,070 726,796 229.80 48,899 250.83 0.0289
2021-04-30 2021-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 316,274 -838,239 -72.61 13,938 -70.50 0.0087
2021-02-05 2020-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,154,513 -675,480 -36.91 47,243 -25.19 0.0305
2020-10-30 2020-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,829,993 -486,608 -21.01 63,153 -23.16 0.0425
2020-07-27 2020-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,316,601 -666,015 -22.33 82,193 -14.39 0.0580
2020-04-27 2020-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,982,616 1,998,765 203.16 96,010 82.00 0.0826
2020-01-31 2019-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 983,851 79,400 8.78 52,754 3.42 0.0415
2019-10-31 2019-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 904,451 46,319 5.40 51,011 12.14 0.0443
2019-07-29 2019-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 858,132 68,358 8.66 45,490 3.99 0.0406
2019-05-08 2019-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 789,774 6,622 0.85 43,746 15.36 0.0405
2019-02-06 2018-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 783,152 91,971 13.31 37,920 22.41 0.0408
2018-11-07 2018-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 691,181 25,711 3.86 30,979 5.90 0.0333
2018-08-01 2018-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 665,470 40,527 6.48 29,254 19.23 0.0341
2018-05-01 2018-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 624,943 16,013 2.63 24,535 -6.58 0.0316
2018-02-06 2017-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 608,930 92,363 17.88 26,263 22.04 0.0339
2017-11-07 2017-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 516,567 -9,375 -1.78 21,520 4.65 0.0304
2017-08-07 2017-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 525,942 4,153 0.80 20,564 -9.65 0.0302
2017-05-02 2017-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 521,789 -1,370 -0.26 22,760 -1.57 0.0352
2017-01-27 2016-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 523,159 418,887 401.73 23,124 336.14 0.0377
2016-10-28 2016-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 104,272 -602 -0.57 5,302 -2.25 0.0087
2016-07-29 2016-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 104,874 -509 -0.48 5,424 11.40 0.0093
2016-05-06 2016-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 105,383 5,010 4.99 4,869 20.82 0.0085
2016-02-09 2015-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 100,373 3,390 3.50 4,030 14.55 0.0072
2015-11-06 2015-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 96,983 2,788 2.96 3,518 6.67 0.0068
2015-07-31 2015-06-30 13F National Retail Properties COM 637417106 94,195 9,821 11.64 3,298 -4.60 0.0059
2015-05-08 2015-03-31 13F National Retail Properties COM 637417106 84,374 84,374 0.00 3,457 0.0062
2015-02-04 2014-12-31 13F National Retail Properties COM 637417106 0 -93,408 -100.00 0 -100.00
2014-11-07 2014-09-30 13F National Retail Properties COM 637417106 93,408 7,960 9.32 3,229 1.60 0.0065
2014-08-11 2014-06-30 13F National Retail Properties COM 637417106 85,448 4,024 4.94 3,178 13.74 0.0065
2014-05-09 2014-03-31 13F National Retail Properties COM 637417106 81,424 4,640 6.04 2,794 19.97 0.0059
2014-02-14 2013-12-31 13F National Retail Properties COM 637417106 76,784 -2,143 -2.72 2,329 -7.25 0.0048
2013-11-07 2013-09-30 13F National Retail Properties COM 637417106 78,927 -450 -0.57 2,511 -7.03 0.0054
2013-08-12 2013-06-30 13F National Retail Properties COM 637417106 79,377 79,377 2,701 0.0061
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.