NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership20,600 shares
Latest Disclosed Value $ 865,818
Winton Capital Group Ltd ownership in NNN / NNN REIT, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 20,600 shares of NNN REIT, Inc. (MX:NNN) valued at $865,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2023 disclosing 0 shares of NNN REIT, Inc..

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)
2026-05-12 2026-03-31 13F NNN REIT COM 637417106 20,600 20,600 866 0.0304
2023-08-14 2023-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -31,116 -100.00 0 -100.00
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,116 8,700 38.81 1,374 33.95 0.0838
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 22,416 9,375 71.89 1,026 97.12 0.0676
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 13,041 181 1.41 520 -5.97 0.0339
2022-08-10 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,860 -3,169 -19.77 553 -23.19 0.0293
2022-05-11 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,029 4,938 44.52 720 35.08 0.0378
2022-02-10 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,091 -2,546 -18.67 533 -9.51 0.0323
2021-10-28 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 13,637 8,070 144.96 589 125.67 0.0330
2021-08-10 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,567 5,567 261 0.0140
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -35,814 -100.00 0 -100.00
2020-10-30 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 35,814 26,254 274.62 1,236 264.60 0.0402
2020-08-05 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,560 -165,884 -94.55 339 -94.00 0.0087
2020-05-11 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 175,444 -113,453 -39.27 5,648 -63.54 0.1490
2020-02-13 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 288,897 232,717 414.23 15,491 388.83 0.2174
2019-11-08 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 56,180 -8,346 -12.93 3,169 -7.37 0.0375
2019-07-08 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 64,526 -397,086 -86.02 3,421 -86.62 0.0665
2019-05-13 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 461,612 60,961 15.22 25,569 31.55 0.5142
2019-02-05 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 400,651 136,543 51.70 19,436 64.20 0.4188
2018-11-02 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 264,108 264,108 -34.08 11,837 -39.10 0.2480
2016-05-06 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 0 0 0.0000
2016-02-08 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -308,996 -100.00 0 -100.00
2015-11-10 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 308,996 -184,844 -37.43 11,207 -35.18 0.0886
2015-08-06 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 493,840 -197,411 -28.56 17,289 -38.95 0.1588
2015-05-12 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 691,251 335,411 94.26 28,321 102.16 0.2255
2015-03-16 2014-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 355,840 151,304 73.97 14,009 98.12 0.1734
2015-02-13 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 392,515 15,453
2014-10-28 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 204,536 108,931 113.94 7,071 98.85 0.0506
2014-08-05 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 95,605 95,605 3,556 0.0242
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.