NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership13,743 shares
Latest Disclosed Value $ 577,618
Crossmark Global Holdings, Inc. reports 0.93% decrease in ownership of NNN / NNN REIT, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,743 shares of NNN REIT, Inc. (MX:NNN) valued at $577,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,872 shares of NNN REIT, Inc.. This represents a change in shares of -0.93% during the quarter.

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)
2026-05-11 2026-03-31 13F NNN REIT COM 637417106 13,743 -129 -0.93 578 5.10 0.0084
2026-02-03 2025-12-31 13F NNN REIT COM 637417106 13,872 1,000 7.77 550 0.37 0.0078
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 12,872 -124 -0.95 548 -2.50 0.0082
2025-08-08 2025-06-30 13F NNN REIT COM 637417106 12,996 280 2.20 561 3.51 0.0091
2025-04-30 2025-03-31 13F NNN REIT COM 637417106 12,716 -7 -0.06 542 0.0096
2025-01-16 2024-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 12,723 -319 -2.45 1 0.0095
2024-11-04 2024-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 13,042 6 0.05 1 0.0113
2024-07-29 2024-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 13,036 -1,621 -11.06 1 0.0106
2024-05-13 2024-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 14,657 -79 -0.54 1 0.0120
2024-02-13 2023-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 14,736 -1,529 -9.40 1 0.0132
2023-11-08 2023-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,265 0 0.00 1 0.0130
2023-07-31 2023-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,265 -150 -0.91 1 0.0150
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,415 40 0.24 1 0.0171
2023-01-19 2022-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,375 -225 -1.36 1 -100.00 0.0187
2022-11-01 2022-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,600 -220 -1.31 662 -8.44 0.0184
2022-07-29 2022-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,820 250 1.51 723 -2.82 0.0187
2022-05-11 2022-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,570 220 1.35 744 -5.34 0.0166
2022-01-10 2021-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,350 2,680 19.60 786 33.22 0.0171
2021-10-21 2021-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 13,670 -140 -1.01 590 -8.81 0.0138
2021-07-21 2021-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 13,810 -170 -1.22 647 5.03 0.0152
2021-04-15 2021-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 13,980 -40 -0.29 616 7.32 0.0153
2021-01-14 2020-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 14,020 -640 -4.37 574 13.44 0.0145
2020-10-08 2020-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 14,660 -40 -0.27 506 -3.07 0.0142
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 14,700 410 2.87 522 13.48 0.0152
2020-04-28 2020-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 14,290 -150 -1.04 460 -40.57 0.0165
2020-02-06 2019-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 14,440 -2,210 -13.27 774 -17.57 0.0213
2019-10-09 2019-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,650 -670 -3.87 939 2.29 0.0274
2019-07-09 2019-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 17,320 -19 -0.11 918 -4.37 0.0257
2019-05-02 2019-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 17,339 260 1.52 960 15.80 0.0273
2019-01-31 2018-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 17,079 1,270 8.03 829 16.93 0.0257
2018-11-08 2018-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 15,809 350 2.26 709 4.26 0.0180
2018-11-06 2018-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 15,459 0 680
2018-07-31 2018-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 15,459 -390 -2.46 680 9.32 0.0182
2018-04-16 2018-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 15,849 -1,759 -9.99 622 -18.05 0.0161
2018-02-05 2017-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 17,608 919 5.51 759 9.21 0.0182
2017-10-27 2017-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,689 0 0.00 695 0.00 0.0179
2017-10-25 2016-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,689 16,689 695 0.0179
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.