NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership98,067 shares
Latest Disclosed Value $ 3,886,704
Sei Investments Co reports 58.70% increase in ownership of NNN / NNN REIT, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 98,067 shares of NNN REIT, Inc. (US:NNN) valued at $3,886,395 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 61,794 shares of NNN REIT, Inc.. This represents a change in shares of 58.70% during the quarter. The current value of the position is $4,333,581 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)
2026-02-13 2025-12-31 13F NNN REIT COM 637417106 98,067 36,273 58.70 3,887 47.76 0.0038
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 61,794 -13,543 -17.98 2,631 -19.13 0.0028
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 75,337 -8,342 -9.97 3,253 -8.86 0.0038
2025-05-14 2025-03-31 13F/A-1 NNN REIT COM 637417106 83,679 39,924 91.24 3,569 99.66 0.0046
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 52,893 9,138 2,185 0.0024
2025-02-11 2024-12-31 13F NNN REIT COM 637417106 43,755 2,573 6.25 1,787 -10.47 0.0023
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 41,182 -5,014 -10.85 1,997 1.47 0.0026
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 46,196 -2,200 -4.55 1,968 -4.88 0.0028
2024-05-07 2024-03-31 13F NNN REIT COM 637417106 48,396 105 0.22 2,068 -0.62 0.0030
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 48,291 -13,154 -21.41 2,081 -4.15 0.0033
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 61,445 5,479 9.79 2,171 -9.31 0.0039
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 55,966 10,670 23.56 2,395 19.76 0.0042
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 45,296 8,206 22.12 2,000 17.80 0.0037
2023-02-10 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 37,090 -24,680 -39.95 1,697 -31.10 0.0038
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 61,770 15,382 33.16 2,463 23.46 0.0055
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 46,388 46,388 1,995 0.0043
2021-08-06 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -29,966 -100.00 0 -100.00
2021-05-12 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 29,966 22,389 295.49 1,321 326.13 0.0033
2021-02-08 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,577 -255,886 -97.12 310 -97.80 0.0008
2020-08-11 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 263,463 21,000 8.66 14,106 80.73 0.0441
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 242,463 -19,870 -7.57 7,805 -44.51 0.0287
2020-02-06 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 262,333 -70,045 -21.07 14,066 -24.97 0.0420
2019-11-12 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 332,378 44,671 15.53 18,746 22.92 0.0480
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 287,707 10,006 3.60 15,251 -0.85 0.0498
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 277,701 111,741 67.33 15,382 106.80 0.0517
2019-02-13 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 165,960 0 0.00 7,438 0.00 0.0265
2018-11-08 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 165,960 164,322 10,031.87 7,438 10,230.56 0.0270
2018-08-03 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,638 -4,780 -74.48 72 -71.43 0.0002
2018-05-11 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 6,418 -40,789 -86.40 252 -87.62 0.0010
2018-02-08 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 47,207 -8,963 -15.96 2,035 -13.03 0.0071
2017-11-06 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 56,170 -4,515 -7.44 2,340 -1.39 0.0083
2017-07-31 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 60,685 -2,036 -3.25 2,373 -13.24 0.0095
2017-05-05 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 62,721 -101,530 -61.81 2,735 -62.32 0.0120
2017-02-02 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 164,251 39,207 31.35 7,259 14.17 0.0352
2016-11-04 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 125,044 -15,926 -11.30 6,358 -12.80 0.0323
2016-08-11 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 140,970 13,852 10.90 7,291 24.14 0.0437
2016-05-10 2016-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 127,118 4,082 3.32 5,873 19.18 0.0365
2016-02-03 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 123,036 -24,429 -16.57 4,928 -7.87 0.0300
2015-11-02 2015-09-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 147,465 -148,062 -50.10 5,349 -48.30 0.0491
2015-10-30 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 147,465 5,349
2015-08-07 2015-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 295,527 -11,542 -3.76 10,347 -17.75 0.0935
2015-08-04 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 295,527 295,527 10,347 0.0935
2015-05-14 2015-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 307,069 31,275 11.34 12,580 15.86 0.1092
2015-05-01 2015-03-31 13F NATIONAL INTERSTATE COM 637417106 307,069 12,580
2015-02-10 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 275,794 275,794 10,858 0.0960
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.