NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,374 shares
Latest Disclosed Value $ 183,856
Advisory Services Network, LLC ownership in NNN / NNN REIT, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,374 shares of NNN REIT, Inc. (US:NNN) valued at $183,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of NNN REIT, Inc.. The current value of the position is $196,655 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 INC COM REIT 637417106 4,374 4,374 184 0.0017
2026-02-17 2025-12-31 13F NNN REIT REIT 637417106 0 -3,272 -100.00 0 -100.00
2025-11-18 2025-09-30 13F NNN REIT REIT 637417106 3,272 -11,872 -78.39 139 -77.72 0.0020
2025-08-19 2025-06-30 13F NNN REIT REIT 637417106 15,144 3,501 30.07 625 25.81 0.0101
2025-05-15 2025-03-31 13F NNN REIT REIT 637417106 11,643 -2,822 -19.51 497 -15.93 0.0095
2025-02-13 2024-12-31 13F NNN REIT REIT 637417106 14,465 -1,007 -6.51 591 -10.47 0.0110
2024-11-14 2024-09-30 13F NNN REIT REIT 637417106 15,472 0 0.00 659 0.00 0.0136
2024-08-13 2024-06-30 13F NNN REIT REIT 637417106 15,472 -2,709 -14.90 659 -15.19 0.0136
2024-05-06 2024-03-31 13F NNN REIT REIT 637417106 18,181 15,554 592.08 777 587.61 0.0172
2024-02-09 2023-12-31 13F NNN REIT REIT 637417106 2,627 -2,982 -53.16 113 -42.93 0.0028
2023-11-14 2023-09-30 13F NNN REIT REIT 637417106 5,609 -18,485 -76.72 198 -80.78 0.0053
2023-08-09 2023-06-30 13F NNN REIT REIT 637417106 24,094 -841 -3.37 1,031 -6.36 0.0275
2023-05-17 2023-03-31 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 24,935 6,229 33.30 1,101 28.65 0.0305
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 18,706 3,180 20.48 856 38.13 0.0262
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 15,526 3,769 32.06 619 22.33 0.0218
2022-08-02 2022-06-30 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 11,757 -550 -4.47 506 -8.50 0.0173
2022-05-23 2022-03-31 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 12,307 4,994 68.29 553 57.10 0.0163
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 7,313 7,313 352 0.0101
2021-11-05 2021-09-30 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 0 -1,924 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 1,924 1,924 90 0.0028
2021-05-24 2021-03-31 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 0 -1,687 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 1,687 -9,790 -85.30 69 -82.58 0.0028
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 11,477 135 1.19 396 -1.74 0.0186
2020-08-10 2020-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 11,342 9,216 433.49 403 492.65 0.0221
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I REIT 637417106 2,126 215 11.25 68 -33.33 0.0044
2020-02-04 2019-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 1,911 23 1.22 102 2.00 0.0054
2019-11-04 2019-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 1,888 0 0.00 100 0.00 0.0061
2019-08-01 2019-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 1,888 273 16.90 100 11.11 0.0061
2019-05-20 2019-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 1,615 -189 -10.48 90 2.27 0.0063
2019-02-15 2018-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 1,804 12 0.67 88 10.00 0.0077
2018-11-02 2018-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 1,792 -1 -0.06 80 0.00 0.0058
2018-07-27 2018-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 1,793 -388 -17.79 80 -6.98 0.0061
2018-04-23 2018-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 2,181 1,152 111.95 86 95.45 0.0069
2018-02-08 2017-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 1,029 284 38.12 44 41.94 0.0038
2017-10-12 2017-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 745 0 0.00 31 6.90 0.0035
2017-08-17 2017-06-30 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 745 0 0.00 29 -9.37 0.0038
2017-04-28 2017-03-31 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 745 355 91.03 32 60.00 0.0046
2016-10-07 2016-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 390 0 0.00 20 0.00 0.0038
2016-07-27 2016-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 390 -90 -18.75 20 -9.09 0.0045
2016-04-21 2016-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 480 40 9.09 22 22.22 0.0060
2016-01-27 2015-12-31 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 440 50 12.82 18 28.57 0.0058
2015-10-01 2015-09-30 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 390 0 0.00 14 0.00 0.0042
2015-07-02 2015-06-30 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 390 0 0.00 14 -12.50 0.0041
2015-04-08 2015-03-31 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 390 0 0.00 16 -5.88 0.0044
2015-01-23 2014-12-31 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 390 0 0.00 17 41.67 0.0053
2014-02-13 2013-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 390 390 12 0.0060
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.