NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership10,012 shares
Latest Disclosed Value $ 420,804
Utah Retirement Systems reports 67.62% decrease in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 10,012 shares of NNN REIT, Inc. (MX:NNN) valued at $420,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,925 shares of NNN REIT, Inc.. This represents a change in shares of -67.62% 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 10,012 -20,913 -67.62 421 -65.71 0.0043
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 30,925 0 0.00 1,226 -6.91 0.0117
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 30,925 0 0.00 1,316 -1.42 0.0128
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 30,925 0 0.00 1,335 1.29 0.0139
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 30,925 0 0.00 1,319 4.35 0.0152
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 30,925 1,000 3.34 1,263 -12.96 0.0139
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 29,925 0 0.00 1,451 13.89 0.0164
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 29,925 -1,400 -4.47 1,275 -4.78 0.0151
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 31,325 0 0.00 1,339 -0.89 0.0157
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 31,325 100 0.32 1,350 22.39 0.0172
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 31,225 100 0.32 1,103 -17.13 0.0158
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 31,125 -600 -1.89 1,332 -4.93 0.0185
2023-05-16 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,725 239 0.76 1,401 -2.78 0.0203
2023-02-15 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,486 300 0.96 1,441 15.85 0.0228
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,186 100 0.32 1,243 -6.96 0.0207
2022-08-16 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,086 0 0.00 1,336 -4.37 0.0214
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,086 -600 -1.89 1,397 -8.27 0.0186
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,686 100 0.32 1,523 11.66 0.0188
2021-11-16 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,586 -1,700 -5.11 1,364 -12.56 0.0184
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 33,286 100 0.30 1,560 6.70 0.0201
2021-05-17 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 33,186 -1,500 -4.32 1,462 3.03 0.0204
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 34,686 -4,520 -11.53 1,419 4.88 0.0201
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 39,206 400 1.03 1,353 -1.74 0.0225
2020-08-13 2020-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 38,806 400 1.04 1,377 11.41 0.0253
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 38,806 400 1,377 25,273.5212
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 38,406 200 0.52 1,236 -39.68 0.0267
2020-02-12 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 38,206 1,900 5.23 2,049 0.05 0.0360
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 36,306 200 0.55 2,048 7.00 0.0390
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 36,106 -81 -0.22 1,914 -4.54 0.0367
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 36,187 722 2.04 2,005 16.50 0.0397
2019-02-08 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 35,465 0 0.00 1,721 8.31 0.0389
2018-11-13 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 35,465 800 2.31 1,589 4.27 0.0308
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 34,665 200 0.58 1,524 12.56 0.0315
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 34,465 700 2.07 1,354 -7.01 0.0288
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 33,765 1,900 5.96 1,456 9.72 0.0306
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 31,865 100 0.31 1,327 6.84 0.0298
2017-08-08 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 31,765 1,384 4.56 1,242 -6.33 0.0289
2017-05-11 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 30,381 300 1.00 1,326 -0.30 0.0317
2017-02-10 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 30,081 -100 -0.33 1,330 -13.36 0.0335
2016-11-07 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 30,181 -300 -0.98 1,535 -2.66 0.0397
2016-08-03 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 30,481 -100 -0.33 1,577 11.69 0.0420
2016-05-10 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 30,581 1,600 5.52 1,412 21.72 0.0383
2016-02-11 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 28,981 200 0.69 1,160 11.11 0.0314
2015-11-03 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 28,781 300 1.05 1,044 4.71 0.0299
2015-08-11 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 28,481 400 1.42 997 -13.38 0.0265
2015-05-14 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 28,081 5,281 23.16 1,151 28.32 0.0302
2015-02-11 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 22,800 1,600 7.55 897 22.37 0.0247
2014-11-06 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 21,200 -100 -0.47 733 -7.45 0.0210
2014-08-08 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 21,300 100 0.47 792 8.94 0.0227
2014-05-08 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 21,200 200 0.95 727 14.13 0.0210
2014-02-05 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 21,000 0 0.00 637 -4.78 0.0188
2013-11-06 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 21,000 -200 -0.94 669 -8.36 0.0216
2013-08-02 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 21,200 21,200 730 0.0247
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.