NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionWolverine Asset Management Llc
Latest Disclosed Ownership1,800 shares
Latest Disclosed Value $ 75,654
Wolverine Asset Management Llc ownership in NNN / NNN REIT, Inc.

On May 4, 2026 - Wolverine Asset Management Llc filed a 13F-HR form disclosing ownership of 1,800 shares of NNN REIT, Inc. (MX:NNN) valued at $75,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,800 shares of NNN REIT, Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F NNN REIT COM 637417106 1,800 0 0.00 76 5.63 0.0007
2026-02-02 2025-12-31 13F NNN REIT COM 637417106 1,800 0 0.00 71 -6.58 0.0006
2025-10-28 2025-09-30 13F NNN REIT COM 637417106 1,800 0 0.00 77 -1.30 0.0006
2025-08-04 2025-06-30 13F NNN REIT COM 637417106 1,800 0 0.00 78 1.32 0.0007
2025-05-12 2025-03-31 13F NNN REIT COM 637417106 1,800 0 0.00 77 4.11 0.0009
2025-02-03 2024-12-31 13F NNN REIT COM 637417106 1,800 0 0.00 74 -16.09 0.0007
2024-11-04 2024-09-30 13F NNN REIT COM 637417106 1,800 1,800 87 0.0009
2024-02-01 2023-12-31 13F NNN REIT COM 637417106 0 -61,491 -100.00 0 -100.00
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 61,491 60,961 11,502.08 2,173 9,777.27 0.0244
2023-08-07 2023-06-30 13F NNN REIT COM 637417106 530 -1,826 -77.50 23 -78.85 0.0003
2023-05-08 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,356 2,356 104 0.0012
2023-02-01 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -624 -100.00 0 -100.00
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 624 -6,201 -90.86 24 -91.81 0.0003
2022-08-03 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,825 -5,350 -43.94 293 -46.44 0.0029
2022-05-04 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,175 10,418 592.94 547 551.19 0.0053
2022-02-09 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,757 -14,116 -88.93 84 -87.74 0.0008
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,873 6,597 71.12 685 57.83 0.0059
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,276 5,727 161.37 434 178.21 0.0033
2021-05-13 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,549 -7,003 -66.37 156 -63.81 0.0013
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 10,552 -108,127 -91.11 431 -89.47 0.0032
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 118,679 20,170 20.48 4,095 17.17 0.0364
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 98,509 61,879 168.93 3,495 196.44 0.0351
2020-05-13 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 36,630 6,234 20.51 1,179 -27.62 0.0171
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 30,396 -15,111 -33.21 1,629 -36.52 0.0189
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 45,507 45,507 2,566 0.0325
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -1,058 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,058 1,058 41 0.0005
2017-02-13 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -2,504 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,504 2,504 0.00 127 0.0019
2015-11-17 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -359 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 359 -2,758 -88.48 12 -90.55 0.0003
2015-05-15 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,117 -1,348 -30.19 127 -27.43 0.0025
2015-02-12 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,465 4,465 175 0.0034
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.