NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership9,254 shares
Latest Disclosed Value $ 388,946
Sigma Planning Corp reports 19.61% increase in ownership of NNN / NNN REIT, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 9,254 shares of NNN REIT, Inc. (US:NNN) valued at $388,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,737 shares of NNN REIT, Inc.. This represents a change in shares of 19.61% during the quarter. The current value of the position is $408,934 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)
2026-05-04 2026-03-31 13F NNN REIT COM 637417106 9,254 1,517 19.61 389 26.80 0.0108
2026-01-30 2025-12-31 13F NNN REIT COM 637417106 7,737 540 7.50 307 0.00 0.0085
2025-11-10 2025-09-30 13F NNN REIT COM 637417106 7,197 -3,709 -34.01 306 -34.89 0.0087
2025-08-05 2025-06-30 13F NNN REIT COM 637417106 10,906 281 2.64 471 3.75 0.0142
2025-05-02 2025-03-31 13F NNN REIT COM 637417106 10,625 -100 -0.93 453 3.42 0.0145
2025-02-03 2024-12-31 13F NNN REIT COM 637417106 10,725 -1,175 -9.87 438 -24.09 0.0138
2024-11-04 2024-09-30 13F NNN REIT COM 637417106 11,900 -481 -3.88 577 9.49 0.0177
2024-08-06 2024-06-30 13F NNN REIT COM 637417106 12,381 -282 -2.23 527 -2.59 0.0167
2024-05-02 2024-03-31 13F NNN REIT COM 637417106 12,663 5,337 72.85 541 71.75 0.0170
2024-02-01 2023-12-31 13F NNN REIT COM 637417106 7,326 -7,951 -52.05 316 -41.56 0.0247
2023-11-06 2023-09-30 13F NNN REIT COM 637417106 15,277 131 0.86 540 -16.82 0.0202
2023-08-02 2023-06-30 13F NNN REIT COM 637417106 15,146 -2,510 -14.22 648 -16.82 0.0233
2023-05-08 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 17,656 225 1.29 780 -2.26 0.0259
2023-01-24 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 17,431 1,193 7.35 798 23.18 0.0285
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,238 -76 -0.47 647 -7.83 0.0247
2022-08-11 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,314 41 0.25 702 -3.97 0.0244
2022-04-20 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,273 -240 -1.45 731 -7.93 0.0219
2022-02-02 2021-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 16,513 801 5.10 794 16.94 0.0221
2021-10-28 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,712 8 0.05 679 -7.74 0.0204
2021-08-13 2021-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 15,704 211 1.36 736 7.76 0.0219
2021-05-06 2021-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 15,493 1,032 7.14 683 15.37 0.0218
2021-02-09 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 14,461 2,500 20.90 592 43.34 0.0201
2020-11-03 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,961 1,047 9.59 413 6.72 0.0163
2020-07-31 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 10,914 -258 -2.31 387 7.50 0.0170
2020-05-01 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,172 -1,194 -9.66 360 -45.70 0.0214
2020-02-03 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,366 -358 -2.81 663 -7.66 0.0280
2019-11-01 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,724 -816 -6.03 718 0.00 0.0345
2019-08-01 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,540 26 0.19 718 -4.14 0.0370
2019-05-01 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,514 548 4.23 749 19.08 0.0425
2019-01-31 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,966 130 1.01 629 9.39 0.0458
2018-11-07 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 12,836 -731 -5.39 575 -3.52 0.0338
2018-08-02 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,567 -992 -6.81 596 4.20 0.0399
2018-05-11 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 14,559 -1,379 -8.65 572 -16.74 0.0418
2018-02-07 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 15,938 -94 -0.59 687 2.84 0.0529
2017-11-06 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 16,032 940 6.23 668 13.22 0.0551
2017-08-02 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 15,092 -747 -4.72 590 -14.62 0.0554
2017-04-24 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 15,839 -201 -1.25 691 -2.54 0.0669
2017-01-23 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 16,040 2,082 14.92 709 -0.14 0.0775
2016-11-07 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,958 -2,603 -15.72 710 -17.15 0.0842
2016-07-22 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 16,561 3,499 26.79 857 42.12 0.1117
2016-04-18 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,062 541 4.32 603 20.36 0.0824
2016-01-20 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,521 -1,568 -11.13 501 -1.96 0.0701
2015-11-02 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,089 -784 -5.27 511 -1.92 0.0810
2015-07-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,873 -967 -6.10 521 -19.72 0.0719
2015-04-23 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 15,840 -8,277 -34.32 649 -31.61 0.0860
2015-02-13 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 24,117 24,117 949 0.1255
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.