NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership452,534 shares
Latest Disclosed Value $ 19,020,023
Creative Planning reports 117.78% increase in ownership of NNN / NNN REIT, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 452,534 shares of NNN REIT, Inc. (US:NNN) valued at $19,020,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 207,794 shares of NNN REIT, Inc.. This represents a change in shares of 117.78% during the quarter. The current value of the position is $19,997,477 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)
2026-05-12 2026-03-31 13F NNN REIT COM 637417106 452,534 244,740 117.78 19,020 130.99 0.0129
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 207,794 63,014 43.52 8,235 33.60 0.0059
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 144,780 89,228 160.62 6,163 157.01 0.0047
2025-08-08 2025-06-30 13F NNN REIT COM 637417106 55,552 -4,970 -8.21 2,399 -7.09 0.0020
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 60,522 5,269 9.54 2,581 14.36 0.0024
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 55,253 16,003 40.77 2,257 18.60 0.0022
2024-10-11 2024-09-30 13F NNN REIT COM 637417106 39,250 4,888 14.23 1,903 30.08 0.0019
2024-08-15 2024-06-30 13F NNN REIT COM 637417106 34,362 -1,597 -4.44 1,464 -4.75 0.0016
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 35,959 2,315 6.88 1,537 5.93 0.0017
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 33,644 7,991 31.15 1,450 60.04 0.0027
2023-11-16 2023-09-30 13F NNN REIT COM 637417106 25,653 5,159 25.17 907 3.42 0.0012
2023-07-21 2023-06-30 13F NNN REIT COM 637417106 20,494 1,678 8.92 877 5.54 0.0012
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,816 1,077 6.07 831 2.34 0.0012
2023-02-10 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 17,739 -815 -4.39 812 9.59 0.0012
2022-11-03 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,554 1,727 10.26 740 2.21 0.0013
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,827 -8,736 -34.17 724 -36.99 0.0012
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 25,563 -281 -1.09 1,149 -7.49 0.0018
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 25,844 -47 -0.18 1,242 11.09 0.0020
2021-11-10 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 25,891 9,558 58.52 1,118 45.95 0.0020
2021-08-04 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,333 -4,743 -22.50 766 -17.55 0.0014
2021-04-30 2021-03-31 13F CreativePlanning COM 637417106 21,076 -3,210 -13.22 929 -6.54 0.0019
2021-01-29 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 24,286 -1,564 -6.05 994 11.43 0.0022
2020-11-05 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 25,850 -20,590 -44.34 892 -45.87 0.0023
2020-07-23 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 46,440 19,671 73.48 1,648 91.18 0.0048
2020-05-05 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 26,769 -1,882 -6.57 862 -43.88 0.0031
2020-01-30 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 28,651 158 0.55 1,536 -4.42 0.0046
2019-11-01 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 28,493 165 0.58 1,607 6.99 0.0052
2019-07-26 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 28,328 -92 -0.32 1,502 -4.57 0.0051
2019-04-24 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 28,420 -2,807 -8.99 1,574 3.89 0.0057
2019-02-12 2018-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 31,227 -623 -1.96 1,515 6.09 0.0062
2019-02-01 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 31,227 -623 1,515
2018-10-25 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 31,850 4,977 18.52 1,428 20.91 0.0053
2018-07-20 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 26,873 -1,187 -4.23 1,181 7.17 0.0046
2018-04-18 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 28,060 -6,101 -17.86 1,102 -25.19 0.0045
2018-01-17 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 34,161 -3,590 -9.51 1,473 -6.36 0.0063
2017-10-17 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 37,751 -2,470 -6.14 1,573 0.00 0.0073
2017-07-12 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 40,221 -5,499 -12.03 1,573 -21.11 0.0080
2017-04-07 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 45,720 -9,806 -17.66 1,994 -18.74 0.0109
2017-01-09 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 55,526 -2,879 -4.93 2,454 -17.37 0.0149
2016-10-12 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 58,405 44,116 308.74 2,970 301.89 0.0189
2016-07-12 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,289 -162 -1.12 739 10.63 0.0054
2016-04-08 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 14,451 226 1.59 668 17.19 0.0052
2016-01-11 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 14,225 961 7.25 570 18.50 0.0047
2015-10-09 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,264 -678 -4.86 481 -1.43 0.0042
2015-07-09 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,942 -1,436 -9.34 488 -22.54 0.0044
2015-04-13 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 15,378 15,378 0.00 630 0.0059
2015-01-29 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -14,463 -100.00 0 -100.00
2014-10-10 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,463 3,403 30.77 500 21.65 0.0058
2014-08-20 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 11,060 100 0.91 411 9.31 0.0053
2014-04-11 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,960 -400 -3.52 376 8.99 0.0057
2014-01-06 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 11,360 -500 -4.22 345 -8.49 0.0059
2013-10-10 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 11,860 -144 -1.20 377 -8.72 0.0075
2013-07-09 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,004 12,004 413 0.0096
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.