NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership61,294 shares
Latest Disclosed Value $ 2,576,547
Advisor Group Holdings, Inc. reports 13.81% decrease in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 61,294 shares of NNN REIT, Inc. (US:NNN) valued at $2,576,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,116 shares of NNN REIT, Inc.. This represents a change in shares of -13.81% during the quarter. The current value of the position is $2,708,582 USD.

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 61,294 -9,822 -13.81 2,577 -8.62 0.0022
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 71,116 -25,935 -26.72 2,819 -31.96 0.0041
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 97,051 11,816 13.86 4,144 12.58 0.0058
2025-09-04 2025-06-30 13F/A-1 NN REIT COM 637417106 85,235 7,001 8.95 3,680 10.31 0.0066
2025-08-13 2025-06-30 13F NN REIT COM 637417106 72,422 -5,812 2,971 0.0034
2025-05-12 2025-03-31 13F NNN REIT COM 637417106 78,234 6,372 8.87 3,337 13.66 0.0074
2025-06-06 2024-12-31 13F/A-1 NNN REIT COM 637417106 71,862 -8,349 -10.41 2,936 -24.53 0.0066
2025-02-07 2024-12-31 13F NNN REIT COM 637417106 56,802 -23,409 2,718 0.0069
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 80,211 -24,668 -23.52 3,890 -12.96 0.0088
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 104,879 -6,072 -5.47 4,468 -5.76 0.0106
2024-05-10 2024-03-31 13F NNN REIT COM 637417106 110,951 -92,097 -45.36 4,742 -45.82 0.0106
2024-02-12 2023-12-31 13F NNN REIT COM 637417106 203,048 -108,546 -34.84 8,752 -20.53 0.0153
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 311,594 63,550 25.62 11,012 3.79 0.0163
2023-08-21 2023-06-30 13F/A-1 NNN REIT COM 637417106 248,044 21,451 9.47 10,610 6.15 0.0190
2023-08-10 2023-06-30 13F NNN REIT COM 637417106 1,067,128 840,535 9,791 0.0027
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 226,593 3,208 1.44 9,995 -2.22 0.0188
2023-02-10 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 223,385 5,478 2.51 10,223 17.68 0.0207
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 217,907 17,963 8.98 8,686 0.78 0.0199
2022-08-10 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 199,944 -1,719 -0.85 8,619 2.23 0.0190
2022-05-04 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 201,663 13,625 7.25 8,431 -6.73 0.0164
2022-02-03 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 188,038 32,391 20.81 9,039 34.21 0.0171
2021-11-05 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 155,647 1,327 0.86 6,735 -6.94 0.0140
2021-08-02 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 154,320 3,189 2.11 7,237 8.58 0.0157
2021-05-13 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 151,131 9,964 7.06 6,665 15.35 0.0160
2021-02-10 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 141,167 -1,426 -1.00 5,778 17.13 0.0154
2020-11-12 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 142,593 1,609 1.14 4,933 -1.40 0.0148
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 140,984 -15,713 -10.03 5,003 0.24 0.0168
2020-05-18 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 156,697 156,697 4,991 0.0204
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.