NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership11,243 shares
Latest Disclosed Value $ 472,543
Signaturefd, Llc reports 20.27% increase in ownership of NNN / NNN REIT, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 11,243 shares of NNN REIT, Inc. (US:NNN) valued at $472,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,348 shares of NNN REIT, Inc.. This represents a change in shares of 20.27% during the quarter. The current value of the position is $505,485 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)
2026-04-07 2026-03-31 13F NNN REIT COM 637417106 11,243 1,895 20.27 473 27.57 0.0072
2026-01-20 2025-12-31 13F NNN REIT COM 637417106 9,348 -138 -1.45 370 -8.19 0.0057
2025-10-21 2025-09-30 13F NNN REIT COM 637417106 9,486 710 8.09 404 6.61 0.0064
2025-07-16 2025-06-30 13F NNN REIT COM 637417106 8,776 -1,714 -16.34 379 -15.44 0.0065
2025-05-02 2025-03-31 13F NNN REIT COM 637417106 10,490 936 9.80 447 14.62 0.0085
2025-02-10 2024-12-31 13F NNN REIT COM 637417106 9,554 501 5.53 390 -10.96 0.0074
2024-10-21 2024-09-30 13F NNN REIT COM 637417106 9,053 -145 -1.58 439 12.02 0.0084
2024-07-29 2024-06-30 13F NNN REIT COM 637417106 9,198 -241 -2.55 392 -2.98 0.0080
2024-05-03 2024-03-31 13F NNN REIT COM 637417106 9,439 527 5.91 403 4.95 0.0085
2024-02-01 2023-12-31 13F NNN REIT COM 637417106 8,912 4,493 101.67 384 146.15 0.0089
2023-11-03 2023-09-30 13F NNN REIT COM 637417106 4,419 2,182 97.54 156 64.21 0.0041
2023-08-01 2023-06-30 13F NNN REIT COM 637417106 2,237 -1,114 -33.24 96 -35.37 0.0024
2023-04-28 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,351 33 0.99 148 -2.65 0.0040
2023-01-30 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,318 223 7.21 152 22.76 0.0044
2022-11-08 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,095 169 5.78 123 -2.38 0.0042
2022-08-10 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,926 -154 -5.00 126 -8.70 0.0043
2022-05-02 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,080 -120 -3.75 138 -10.39 0.0042
2022-01-25 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,200 156 5.12 154 17.56 0.0047
2021-10-28 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,044 352 13.08 131 3.97 0.0045
2021-07-26 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,692 379 16.39 126 23.53 0.0050
2021-04-30 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,313 326 16.41 102 25.93 0.0045
2021-02-11 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,987 -392 -16.48 81 -1.22 0.0038
2020-11-03 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,379 359 17.77 82 13.89 0.0044
2020-07-30 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,020 588 41.06 72 56.52 0.0044
2020-04-23 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,432 -535 -27.20 46 -56.19 0.0040
2020-02-05 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,967 38 1.97 105 -3.67 0.0078
2019-10-16 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,929 99 5.41 109 12.37 0.0090
2019-07-31 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,830 193 11.79 97 6.59 0.0084
2019-05-09 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,637 333 25.54 91 44.44 0.0077
2019-02-13 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,304 297 29.49 63 40.00 0.0059
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,007 120 13.53 45 15.38 0.0046
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 887 821 1,243.94 39 1,200.00 0.0044
2018-05-08 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 66 66 3 0.0004
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -500 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 500 500 0.00 25 0.0037
2016-07-29 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -167 -100.00 0 -100.00
2016-05-12 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 167 0 0.00 8 14.29 0.0014
2016-01-22 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 167 -313 -65.21 7 -58.82 0.0014
2015-10-23 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 480 -20 -4.00 17 13.33 0.0039
2014-02-11 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 500 0 0.00 15 -6.25 0.0055
2013-11-13 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 500 500 16 0.0068
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.