NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership4,916 shares
Latest Disclosed Value $ 206,619
Alps Advisors Inc reports 9.15% decrease in ownership of NNN / NNN REIT, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 4,916 shares of NNN REIT, Inc. (US:NNN) valued at $206,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,411 shares of NNN REIT, Inc.. This represents a change in shares of -9.15% during the quarter. The current value of the position is $217,238 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)
2026-05-08 2026-03-31 13F NNN REIT COM 637417106 4,916 -495 -9.15 207 -3.74 0.0010
2026-02-12 2025-12-31 13F NNN REIT COM 637417106 5,411 -1,825 -25.22 214 -30.52 0.0012
2025-11-05 2025-09-30 13F NNN REIT COM 637417106 7,236 1,216 20.20 308 18.92 0.0017
2025-08-11 2025-06-30 13F NNN REIT COM 637417106 6,020 -335 -5.27 260 -4.43 0.0015
2025-04-30 2025-03-31 13F NNN REIT COM 637417106 6,355 -895 -12.34 271 -8.45 0.0016
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 7,250 7,250 296 0.0019
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -11,541 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,541 -895 -7.20 460 -14.02 0.0044
2022-08-15 2022-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 12,436 -2,313 -15.68 535 -19.31 0.0052
2022-08-11 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,436 -2,313 535 0.0051
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 14,749 -1,005 -6.38 663 -12.42 0.0072
2022-02-09 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,754 -86 -0.54 757 10.67 0.0085
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,840 15,840 684 0.0066
2020-02-07 2019-12-31 13F NATIONAL RETAIL COMMON STOCK 637417106 0 -8,597 -100.00 0 -100.00
2019-11-04 2019-09-30 13F NATIONAL RETAIL COMMON STOCK 637417106 8,597 190 2.26 485 8.74 0.0038
2019-08-07 2019-06-30 13F NATIONAL RETAIL COMMON STOCK 637417106 8,407 -553 -6.17 446 -10.08 0.0033
2019-05-01 2019-03-31 13F NATIONAL RETAIL COMMON STOCK 637417106 8,960 -404 -4.31 496 9.25 0.0035
2019-02-04 2018-12-31 13F NATIONAL RETAIL COMMON STOCK 637417106 9,364 -64 -0.68 454 7.33 0.0035
2018-10-25 2018-09-30 13F NATIONAL RETAIL COMMON STOCK 637417106 9,428 -557 -5.58 423 -3.64 0.0028
2018-08-02 2018-06-30 13F/A-2 National Retail Properties COMMON STOCK 637417106 9,985 -906 -8.32 439 2.57 0.0029
2018-07-31 2018-06-30 13F/A-1 National Retail Properties COMMON STOCK 637417106 10,591 606 457 0.0029
2018-07-25 2018-06-30 13F National Retail Properties COMMON STOCK 637417106 10,591 -300 457
2018-05-01 2018-03-31 13F National Retail Properties COMMON STOCK 637417106 10,891 300 2.83 428 -6.35 0.0034
2018-02-20 2017-12-31 13F/A-1 National Retail Properties COMMON STOCK 637417106 10,591 -509 -4.59 457 -1.08 0.0032
2018-02-05 2017-12-31 13F National Retail Properties COMMON STOCK 637417106 10,591 -509 457
2017-11-03 2017-09-30 13F National Retail Properties COMMON STOCK 637417106 11,100 -1,385 -11.09 462 -5.33 0.0033
2017-08-03 2017-06-30 13F National Retail Properties COMMON STOCK 637417106 12,485 -100 -0.79 488 -2.40 0.0034
2017-05-12 2017-03-31 13F National Retail Properties COMMON STOCK 637417106 12,585 12,585 500 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.