NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership606,645 shares
Latest Disclosed Value $ 25,497,290
ProShare Advisors LLC reports 22.53% decrease in ownership of NNN / NNN REIT, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 606,645 shares of NNN REIT, Inc. (MX:NNN) valued at $25,497,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 783,105 shares of NNN REIT, Inc.. This represents a change in shares of -22.53% 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)
2026-04-24 2026-03-31 13F NNN REIT COM 637417106 606,645 -176,460 -22.53 25,497 -17.84 0.0378
2026-02-06 2025-12-31 13F NNN REIT COM 637417106 783,105 -37,092 -4.52 31,034 -11.12 0.0548
2025-11-06 2025-09-30 13F NNN REIT COM 637417106 820,197 15,089 1.87 34,916 0.43 0.0731
2025-08-07 2025-06-30 13F NNN REIT COM 637417106 805,108 32,419 4.20 34,765 5.49 0.0694
2025-05-08 2025-03-31 13F NNN REIT COM 637417106 772,689 66,586 9.43 32,955 14.25 0.0744
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 706,103 -1,432 -0.20 28,844 -15.93 0.0659
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 707,535 -54,044 -7.10 34,308 5.75 0.0841
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 761,579 34,129 4.69 32,443 4.35 0.0868
2024-05-08 2024-03-31 13F NNN REIT COM 637417106 727,450 -106,836 -12.81 31,091 -13.53 0.0827
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 834,286 49,357 6.29 35,958 29.63 0.1099
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 784,929 28,021 3.70 27,739 -14.35 0.0865
2023-08-10 2023-06-30 13F NNN REIT COM 637417106 756,908 22,455 3.06 32,388 -0.12 0.0939
2023-05-26 2023-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 734,453 -107,892 -12.81 32,426 -15.87 0.0991
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 734,453 -107,892 32,426 0.1031
2023-02-02 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 842,345 245,987 41.25 38,546 62.15 0.1353
2022-11-07 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 596,358 64,179 12.06 23,771 3.88 0.0912
2022-08-01 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 532,179 -19,032 -3.45 22,883 -7.62 0.0759
2022-05-10 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 551,211 54,537 10.98 24,771 3.75 0.0532
2022-02-08 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 496,674 67,542 15.74 23,876 28.82 0.0469
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 429,132 -13,644 -3.08 18,534 -10.71 0.0521
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 442,776 6,544 1.50 20,757 7.97 0.0607
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 436,232 -28,091 -6.05 19,225 1.18 0.0605
2021-02-09 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 464,323 25,937 5.92 19,000 25.59 0.0707
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 438,386 -8,456 -1.89 15,129 -4.57 0.0699
2020-08-03 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 446,842 168,204 60.37 15,854 76.76 0.0847
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 278,638 -36,200 -11.50 8,969 -46.87 0.0644
2020-02-12 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 314,838 -3,353 -1.05 16,882 -5.93 0.0782
2019-11-12 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 318,191 20,381 6.84 17,946 13.68 0.1005
2019-08-13 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 297,810 35,198 13.40 15,787 8.53 0.0944
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 262,612 33,854 14.80 14,546 31.08 0.0870
2019-02-14 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 228,758 2,526 1.12 11,097 9.44 0.0777
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 226,232 -23,096 -9.26 10,140 -7.48 0.0688
2018-08-13 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 249,328 1,444 0.58 10,960 12.62 0.0735
2018-05-14 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 247,884 -44,381 -15.19 9,732 -22.79 0.0634
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 292,265 15,218 5.49 12,605 9.21 0.0874
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 277,047 23,543 9.29 11,542 16.44 0.1061
2017-08-11 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 253,504 574 0.23 9,912 -10.16 0.0987
2017-05-12 2017-03-31 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 252,930 63,804 33.74 11,033 31.99 0.1154
2017-05-08 2017-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 3,565 -249,365 11,033 0.1154
2017-04-25 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,565 11,033
2017-02-13 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 189,126 61,738 48.46 8,359 29.04 0.0926
2016-11-10 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 127,388 30,495 31.47 6,478 29.28 0.0905
2016-08-12 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 96,893 27,164 38.96 5,011 55.57 0.0645
2016-05-06 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 69,729 -1,455 -2.04 3,221 12.98 0.0443
2016-02-05 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 71,184 9,993 16.33 2,851 28.48 0.0345
2015-11-06 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 61,191 -10,203 -14.29 2,219 -11.24 0.0312
2015-08-11 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 71,394 -4,284 -5.66 2,500 -19.38 0.0346
2015-05-08 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 75,678 75,678 0.00 3,101 0.0365
2015-01-30 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -115,566 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 115,566 -1,652 -1.41 3,995 -8.35 0.0530
2014-08-08 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 117,218 41,470 54.75 4,359 67.65 0.0565
2014-05-07 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 75,748 -82,885 -52.25 2,600 -45.96 0.0325
2014-02-04 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 158,633 70,612 80.22 4,811 71.76 0.0717
2013-11-07 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 88,021 2,300 2.68 2,801 -5.02 0.0665
2013-07-25 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 85,721 85,721 2,949 0.0579
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.