NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership43,286 shares
Latest Disclosed Value $ 1,819,300
Truist Financial Corp reports 13.03% decrease in ownership of NNN / NNN REIT, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 43,286 shares of NNN REIT, Inc. (US:NNN) valued at $1,819,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 49,771 shares of NNN REIT, Inc.. This represents a change in shares of -13.03% during the quarter. The current value of the position is $1,912,808 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)
2026-04-27 2026-03-31 13F NNN REIT COM 637417106 43,286 -6,485 -13.03 1,819 -7.76 0.0013
2026-02-02 2025-12-31 13F NNN REIT COM 637417106 49,771 1,977 4.14 1,972 -3.05 0.0026
2025-11-03 2025-09-30 13F NNN REIT COM 637417106 47,794 1,066 2.28 2,035 0.84 0.0028
2025-07-18 2025-06-30 13F NNN REIT COM 637417106 46,728 4,390 10.37 2,018 11.75 0.0030
2025-04-29 2025-03-31 13F NNN REIT COM 637417106 42,338 6,234 17.27 1,806 22.46 0.0029
2025-01-31 2024-12-31 13F NNN REIT COM 637417106 36,104 160 0.45 1,475 -15.38 0.0023
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 35,944 -2,139 -5.62 1,743 7.40 0.0027
2024-08-21 2024-06-30 13F NNN REIT COM 637417106 38,083 378 1.00 1,622 0.68 0.0025
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 37,705 -1,624 -4.13 1,612 -4.96 0.0024
2024-02-02 2023-12-31 13F NNN REIT COM 637417106 39,329 559 1.44 1,695 23.72 0.0027
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 38,770 440 1.15 1,370 -16.46 0.0023
2023-08-01 2023-06-30 13F NNN REIT COM 637417106 38,330 323 0.85 1,640 -2.21 0.0027
2023-05-05 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 38,007 -2,281 -5.66 1,678 -9.01 0.0029
2023-02-17 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 40,288 -2,752 -6.39 1,844 7.40 0.0032
2022-10-26 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 43,040 -5,265 -10.90 1,716 -17.38 0.0033
2022-07-22 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 48,305 876 1.85 2,077 -2.58 0.0038
2022-04-22 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 47,429 1,312 2.84 2,132 -3.83 0.0034
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 46,117 -40,035 -46.47 2,217 -40.40 0.0034
2021-11-05 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 86,152 9,292 12.09 3,720 3.22 0.0061
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 76,860 2,881 3.89 3,604 10.55 0.0059
2021-05-17 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 73,979 -100,174 -57.52 3,260 -54.26 0.0057
2021-11-19 2020-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 174,153 2,449 1.43 7,127 20.29 0.0136
2021-02-18 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 193,150 21,446 7,904 0.0147
2021-11-05 2020-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 171,704 3,466 2.06 5,925 -0.74 0.0129
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 171,704 3,466 5,925 0.0128
2021-11-16 2020-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 168,238 -73,737 -30.47 5,969 -23.37 0.0134
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 168,238 -73,737 5,969 0.0132
2021-11-05 2020-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 241,975 68,917 39.82 7,789 -16.06 0.0205
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 241,975 68,917 7,789 0.0203
2021-11-16 2019-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 173,058 173,058 9,279 0.0189
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 173,058 9,279 0.0187
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.