NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership10,135 shares
Latest Disclosed Value $ 424,562
Virtue Capital Management, LLC ownership in NNN / NNN REIT, Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 10,135 shares of NNN REIT, Inc. (MX:NNN) valued at $424,562 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 10,135 shares of NNN REIT, Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F NNN REIT INC REIT COM 637417106 10,135 0 0.00 425 6.00 0.0646
2026-02-18 2025-12-31 13F/A-1 NNN REIT INC REIT COM 637417106 10,135 -300,185 -96.73 401 19,900.00 0.0617
2026-02-12 2025-12-31 13F MICROSOFT COM 637417106 21,670 13,084 10,249
2026-02-18 2025-09-30 13F/A-1 NNN REIT INC REIT COM 637417106 310,320 303,508 4,455.49 2 -99.32 0.0003
2025-10-31 2025-09-30 13F MICROSOFT COM 637417106 8,586 1,774 366 0.0582
2025-08-13 2025-06-30 13F NNN REIT INC REIT COM 637417106 6,812 -759 -10.03 294 -8.70 0.0541
2025-05-15 2025-03-31 13F NNN REIT INC REIT COM 637417106 7,571 759 11.14 323 15.83 0.0378
2025-02-26 2024-12-31 13F NNN REIT COM 637417106 6,812 0 0.00 278 -15.76 0.0560
2024-11-18 2024-09-30 13F NNN REIT COM 637417106 6,812 0 0.00 330 5.10 0.0661
2024-08-13 2024-06-30 13F NNN REIT INC REIT COM 637417106 6,812 0 0.00 315 12.54 0.0539
2024-05-15 2024-03-31 13F NNN REIT INC REIT COM 637417106 6,812 6,812 279 0.0501
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.