NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,816,528 shares
Latest Disclosed Value $ 118,378,064
Dimensional Fund Advisors Lp reports 2.63% increase in ownership of NNN / NNN REIT, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,816,528 shares of NNN REIT, Inc. (US:NNN) valued at $118,378,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,744,434 shares of NNN REIT, Inc.. This represents a change in shares of 2.63% during the quarter. The current value of the position is $124,462,372 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)
2026-05-07 2026-03-31 13F NNN REIT COM 637417106 2,816,528 72,094 2.63 118,378 8.84 0.0053
2026-02-12 2025-12-31 13F NNN REIT COM 637417106 2,744,434 33,102 1.22 108,763 -5.77 0.0228
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 2,711,332 -6,450 -0.24 115,418 -1.65 0.0248
2025-08-12 2025-06-30 13F NNN REIT COM 637417106 2,717,782 -36,462 -1.32 117,352 -0.10 0.0272
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 2,754,244 -31,187 -1.12 117,466 3.24 0.0292
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 2,785,431 18,705 0.68 113,783 -15.19 0.0273
2024-11-07 2024-09-30 13F NNN REIT COM 637417106 2,766,726 -5,913 -0.21 134,156 13.58 0.0325
2024-08-09 2024-06-30 13F NNN REIT COM 637417106 2,772,639 192,416 7.46 118,113 7.10 0.0309
2024-05-10 2024-03-31 13F NNN REIT COM 637417106 2,580,223 -43,574 -1.66 110,279 -2.48 0.0299
2024-02-07 2023-12-31 13F NNN REIT COM 637417106 2,623,797 29,577 1.14 113,087 23.35 0.0330
2023-11-09 2023-09-30 13F NNN REIT COM 637417106 2,594,220 4,916 0.19 91,680 -17.25 0.0301
2023-08-09 2023-06-30 13F NNN REIT COM 637417106 2,589,304 56,654 2.24 110,797 -0.91 0.0353
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,532,650 101,635 4.18 111,813 100,632.43 0.0377
2023-02-09 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,431,015 -58,159 -2.34 111 -99.89 0.0329
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,489,174 -84,295 -3.28 99,215 -10.34 0.0381
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,573,469 -18,742 -0.72 110,663 -5.01 0.0397
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,592,211 -28,427 -1.08 116,498 -7.52 0.0359
2022-02-09 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,620,638 -45,048 -1.69 125,974 9.41 0.0381
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,665,686 -19,630 -0.73 115,135 -8.54 0.0371
2021-08-12 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,685,316 -13,681 -0.51 125,889 5.84 0.0399
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,698,997 -63,647 -2.30 118,947 5.22 0.0393
2021-03-08 2020-12-31 13F/A-2 NATIONAL RETAIL PROPERTIES I COM 637417106 2,762,644 -2,888 -0.10 113,049 18.45 0.0408
2021-02-11 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,762,644 -2,888 113,049 40,827.2899
2020-11-12 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,765,532 181,796 7.04 95,439 4.11 0.0405
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,583,736 33,491 1.31 91,672 11.66 0.0403
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,550,245 -11,941 -0.47 82,097 -40.24 0.0428
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,562,186 53,930 2.15 137,381 -2.89 0.0501
2019-11-12 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,508,256 96,270 3.99 141,466 10.64 0.0550
2019-08-13 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,411,986 -6,254 -0.26 127,859 -4.55 0.0496
2019-08-12 2019-03-31 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 2,418,240 42,763 1.80 133,949 16.24 0.0533
2019-05-10 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,418,240 42,763 133,949
2019-02-26 2018-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 2,375,477 29,973 1.28 115,234 9.62 0.0522
2019-02-13 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,375,477 29,973 115,234
2018-11-13 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,345,504 53,890 2.35 105,119 4.35 0.0400
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,291,614 23,422 1.03 100,740 13.13 0.0402
2018-05-11 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,268,192 102,255 4.72 89,049 -4.68 0.0371
2018-02-12 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,165,937 55,589 2.63 93,417 6.25 0.0387
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,110,348 41,469 2.00 87,918 8.68 0.0384
2017-08-11 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,068,879 112,577 5.75 80,895 -5.20 0.0373
2017-05-12 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,956,302 40,462 2.11 85,334 0.77 0.0408
2017-02-09 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,915,840 94,396 5.18 84,678 -8.58 0.0423
2016-11-10 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,821,444 20,272 1.13 92,622 -0.57 0.0501
2016-08-09 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,801,172 38,228 2.17 93,155 14.37 0.0536
2016-05-13 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,762,944 30,681 1.77 81,449 17.40 0.0488
2016-02-10 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,732,263 54,894 3.27 69,378 14.04 0.0432
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,677,369 31,313 1.90 60,839 5.57 0.0399
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,646,056 29,162 1.80 57,630 -13.00 0.0353
2015-05-14 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,616,894 66,214 4.27 66,244 8.50 0.0418
2015-02-06 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,550,680 1,635 0.11 61,053 14.01 0.0401
2014-11-13 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,549,045 52,091 3.48 53,552 -3.81 0.0379
2014-08-08 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,496,954 68,312 4.78 55,672 13.55 0.0387
2014-05-14 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,428,642 71,018 5.23 49,028 19.07 0.0366
2014-02-12 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,357,624 68,685 5.33 41,177 0.40 0.0321
2013-11-13 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,288,939 109,192 9.26 41,014 1.06 0.0355
2013-08-15 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,179,747 1,179,747 40,585 0.0382
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.