NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,360,987 shares
Latest Disclosed Value $ 57,202,283
Prudential Financial Inc reports 10,819.34% increase in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,360,987 shares of NNN REIT, Inc. (US:NNN) valued at $57,202,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,464 shares of NNN REIT, Inc.. This represents a change in shares of 10,819.34% during the quarter. The current value of the position is $60,142,016 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)
2026-05-13 2026-03-31 13F NN REIT COM 637417106 1,360,987 1,348,523 10,819.34 57,202 11,432.66 0.0396
2026-02-13 2025-12-31 13F NNN REIT COM 637417106 12,464 -7,727 -38.27 496 -42.26 0.0006
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 20,191 -3,942 -16.33 860 -17.56 0.0010
2025-08-12 2025-06-30 13F NNN REIT COM 637417106 24,133 -24,833 -50.71 1,042 -50.10 0.0013
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 48,966 -478,439 -90.72 2,088 -90.31 0.0030
2025-02-11 2024-12-31 13F NNN REIT COM 637417106 527,405 -1,046,102 -66.48 21,544 -71.76 0.0295
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 1,573,507 -286,178 -15.39 76,299 -3.69 0.1075
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 1,859,685 1,761,862 1,801.07 79,223 1,795.26 0.1189
2024-05-14 2024-03-31 13F NNN REIT COM 637417106 97,823 74,095 312.27 4,181 309.00 0.0059
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 23,728 9,266 64.07 1,023 100.00 0.0015
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 14,462 -13,996 -49.18 511 -58.01 0.0008
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 28,458 -16,411 -36.58 1,218 -38.54 0.0018
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 44,869 -991,590 -95.67 1,981 -95.83 0.0031
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,036,459 144,918 16.25 47,428 33.46 0.0799
2022-11-04 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 891,541 456,001 104.70 35,537 89.75 0.0602
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 435,540 411,915 1,743.56 18,728 1,661.81 0.0297
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 23,625 -1,184 -4.77 1,063 -7.16 0.0014
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 24,809 -297,032 -92.29 1,145 -92.04 0.0014
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 321,841 -989,497 -75.46 14,387 -76.60 0.0201
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,311,338 -17,712 -1.33 61,476 4.96 0.0846
2021-05-12 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,329,050 476,953 55.97 58,571 67.98 0.0877
2021-08-16 2020-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 0040 637417106 852,097 852,020 1,106,519.48 34,868 1,162,166.67 0.0586
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 852,097 852,020 34,868 0.0586
2021-08-05 2020-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 77 -70 -47.62 3 -40.00 0.0004
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 24,760 24,613 854 0.0016
2021-08-05 2020-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 0035 637417106 147 -120,566 -99.88 5 -99.87 0.0009
2020-08-12 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 458,766 338,053 16,277 0.0313
2020-05-12 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 120,713 -41,940 -25.78 3,886 -55.45 0.0086
2020-02-11 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 162,653 5,530 3.52 8,722 -1.57 0.0129
2019-11-13 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 157,123 54,520 53.14 8,861 62.92 0.0141
2019-08-08 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 102,603 7,800 8.23 5,439 3.58 0.0085
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 94,803 -58,970 -38.35 5,251 -29.61 0.0087
2019-02-07 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 153,773 -3,630 -2.31 7,460 5.74 0.0131
2018-11-07 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 157,403 -4,860 -3.00 7,055 -1.09 0.0104
2018-08-13 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 162,263 -6,060 -3.60 7,133 7.94 0.0107
2018-05-04 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 168,323 19,180 12.86 6,608 2.72 0.0101
2018-02-13 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 149,143 9,420 6.74 6,433 10.51 0.0088
2017-11-02 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 139,723 -92,242 -39.77 5,821 -35.82 0.0096
2017-08-07 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 231,965 -775,624 -76.98 9,070 -79.36 0.0135
2017-05-10 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,007,589 131,908 15.06 43,951 13.55 0.0685
2017-02-07 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 875,681 -672,066 -43.42 38,705 -50.82 0.0622
2016-11-04 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,547,747 -339,109 -17.97 78,703 -19.35 0.1300
2016-08-09 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,886,856 279,263 17.37 97,588 31.39 0.1642
2016-05-09 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,607,593 -254,747 -13.68 74,271 -0.42 0.1328
2016-02-12 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,862,340 -504,447 -21.31 74,586 -13.11 0.1350
2015-11-10 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,366,787 2,221,371 1,527.60 85,843 1,586.17 0.1693
2015-08-06 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 145,416 4,940 3.52 5,091 -11.54 0.0090
2015-05-01 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 140,476 32,800 30.46 5,755 35.76 0.0100
2015-02-06 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 107,676 9,800 10.01 4,239 25.27 0.0077
2014-11-12 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 97,876 -26,075 -21.04 3,384 -26.59 0.0064
2014-08-13 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 123,951 -4,995 -3.87 4,610 4.18 0.0081
2014-05-14 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 128,946 52,400 68.46 4,425 90.57 0.0082
2014-02-11 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 76,546 -1,800 -2.30 2,322 -6.86 0.0046
2013-11-07 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 78,346 3,640 4.87 2,493 -3.00 0.0053
2013-08-07 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 74,706 74,706 2,570 0.0057
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.