NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership18,176 shares
Latest Disclosed Value $ 763,940
Wesbanco Bank Inc reports 2.08% decrease in ownership of NNN / NNN REIT, Inc.

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 18,176 shares of NNN REIT, Inc. (MX:NNN) valued at $763,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,563 shares of NNN REIT, Inc.. This represents a change in shares of -2.08% 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)
2026-04-21 2026-03-31 13F NNN REIT COMMON STOCK 637417106 18,176 -387 -2.08 764 3.81 0.0103
2026-02-03 2025-12-31 13F NNN REIT COMMON STOCK 637417106 18,563 540 3.00 736 -4.17 0.0203
2025-11-06 2025-09-30 13F NNN REIT COMMON STOCK 637417106 18,023 -1,146 -5.98 767 -7.26 0.0213
2025-07-07 2025-06-30 13F NNN REIT COMMON STOCK 637417106 19,169 -1,822 -8.68 828 -7.60 0.0246
2025-04-14 2025-03-31 13F NNN REIT COMMON STOCK 637417106 20,991 102 0.49 895 4.92 0.0311
2025-01-17 2024-12-31 13F NNN REIT COMMON STOCK 637417106 20,889 -1,268 -5.72 853 -20.58 0.0291
2024-10-11 2024-09-30 13F NNN REIT COMMON STOCK 637417106 22,157 -701 -3.07 1,074 10.38 0.0364
2024-07-11 2024-06-30 13F NNN REIT COMMON STOCK 637417106 22,858 -355 -1.53 974 -1.92 0.0364
2024-04-23 2024-03-31 13F NNN REIT COMMON STOCK 637417106 23,213 140 0.61 992 -0.20 0.0374
2024-02-16 2023-12-31 13F NNN REIT COMMON STOCK 637417106 23,073 -1,111 -4.59 994 16.39 0.0563
2023-12-11 2023-09-30 13F NNN REIT COMMON STOCK 637417106 24,184 -405 -1.65 855 85,300.00 0.0373
2023-07-13 2023-06-30 13F NNN REIT COMMON STOCK 637417106 24,589 -3,275 -11.75 1 0.00 0.0442
2023-04-21 2023-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 27,864 -1,264 -4.34 1 0.00 0.0533
2023-01-18 2022-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 29,128 -633 -2.13 1 -99.92 0.0594
2022-10-13 2022-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 29,761 -4,897 -14.13 1,186 -20.40 0.0802
2022-07-18 2022-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 34,658 -1,877 -5.14 1,490 -9.26 0.0657
2022-04-25 2022-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 36,535 536 1.49 1,642 -5.14 0.0622
2022-02-02 2021-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 35,999 -1,079 -2.91 1,731 8.12 0.0624
2021-10-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 37,078 869 2.40 1,601 -5.71 0.0614
2021-08-09 2021-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 36,209 2,246 6.61 1,698 13.43 0.0633
2021-05-06 2021-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 33,963 -3,001 -8.12 1,497 17.32 0.0592
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 36,964 -5 -0.01 1,276 -2.74 0.0591
2020-07-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 36,969 2,024 5.79 1,312 16.62 0.0646
2020-05-12 2020-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 34,945 186 0.54 1,125 -39.65 0.0652
2020-02-13 2019-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 34,759 213 0.62 1,864 -4.31 0.0852
2019-11-07 2019-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 34,546 65 0.19 1,948 6.56 0.0969
2019-08-13 2019-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 34,481 -109 -0.32 1,828 -4.64 0.0891
2019-05-09 2019-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 34,590 -1,030 -2.89 1,917 10.94 0.0957
2019-02-05 2018-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 35,620 -2,210 -5.84 1,728 1.89 0.1028
2018-11-09 2018-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 37,830 -4,059 -9.69 1,696 -7.88 0.0837
2018-08-08 2018-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 41,889 -42,818 -50.55 1,841 -44.65 0.0952
2018-05-18 2018-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 84,707 1,604 1.93 3,326 -7.20 0.1698
2018-02-01 2017-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 83,103 3,384 4.24 3,584 7.89 0.2428
2017-11-02 2017-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 79,719 -12,175 -13.25 3,322 -7.54 0.1732
2017-08-08 2017-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 91,894 8,182 9.77 3,593 -1.62 0.1957
2017-04-27 2017-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 83,712 5,493 7.02 3,652 5.61 0.2024
2017-02-02 2016-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 78,219 -994 -1.25 3,458 -14.15 0.1974
2016-11-09 2016-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 79,213 435 0.55 4,028 -1.13 0.2379
2016-08-09 2016-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 78,778 3,327 4.41 4,074 16.90 0.2428
2016-05-12 2016-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 75,451 -12,695 -14.40 3,485 -1.30 0.2070
2016-02-04 2015-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 88,146 -2,921 -3.21 3,531 6.87 0.2087
2015-11-03 2015-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 91,067 -604 -0.66 3,304 2.93 0.2003
2015-08-05 2015-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 91,671 3,759 4.28 3,210 -10.88 0.1786
2015-05-04 2015-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 87,912 87,912 0.00 3,602 0.1987
2015-02-03 2014-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 0 -91,902 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 91,902 1,040 1.14 3,177 -5.98 0.1785
2014-07-14 2014-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 90,862 220 0.24 3,379 8.61 0.1886
2014-05-02 2014-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 90,642 3,153 3.60 3,111 17.26 0.1770
2014-02-03 2013-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 87,489 5,062 6.14 2,653 1.14 0.1511
2013-11-05 2013-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 82,427 2,560 3.21 2,623 -4.51 0.1625
2013-08-14 2013-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 79,867 79,867 2,747 0.1794
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.