NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership301,318 shares
Latest Disclosed Value $ 11,941,232
Alliancebernstein L.p. reports 2.07% increase in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 301,318 shares of NNN REIT, Inc. (US:NNN) valued at $12,664,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 295,213 shares of NNN REIT, Inc.. This represents a change in shares of 2.07% during the quarter. The current value of the position is $13,251,966 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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 301,318 6,105 2.07 11,941 2.07 0.0039
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 295,213 -4,706 -1.57 11,699 -8.37 0.0037
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 299,919 12,857 4.48 12,768 3.00 0.0040
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 287,062 -9,138 -3.09 12,395 -1.88 0.0040
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 296,200 6,012 2.07 12,633 6.56 0.0046
2025-02-12 2024-12-31 13F NNN REIT COM 637417106 290,188 9,382 3.34 11,854 -12.94 0.0040
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 280,806 -12,566 -4.28 13,616 8.95 0.0046
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 293,372 -12,161 -3.98 12,498 -4.30 0.0044
2024-05-14 2024-03-31 13F NNN REIT COM 637417106 305,533 -6,533 -2.09 13,058 -2.91 0.0046
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 312,066 8,701 2.87 13,450 25.47 0.0052
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 303,365 -8,318 -2.67 10,721 -19.62 0.0046
2023-08-15 2023-06-30 13F NNN REIT COM 637417106 311,683 -457 -0.15 13,337 -3.22 0.0054
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 312,140 -609 -0.19 13,781 -3.71 0.0059
2023-02-15 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 312,749 -151,475 -32.63 14,311 -22.66 0.0064
2022-11-15 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 464,224 -129,114 -21.76 18,504 -27.48 0.0090
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 593,338 252,130 73.89 25,514 66.39 0.0117
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 341,208 -5,037 -1.45 15,334 -7.87 0.0059
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 346,245 -11,672 -3.26 16,644 7.67 0.0059
2021-11-10 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 357,917 -49 -0.01 15,458 -7.88 0.0061
2021-07-30 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 357,966 2,427 0.68 16,781 7.10 0.0067
2021-05-06 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 355,539 -280,199 -44.07 15,669 -39.77 0.0069
2021-02-08 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 635,738 -20,306 -3.10 26,014 14.90 0.0123
2020-11-12 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 656,044 -6,834 -1.03 22,640 -3.74 0.0122
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 662,878 292,559 79.00 23,519 97.29 0.0138
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 370,319 3,801 1.04 11,921 -39.34 0.0085
2020-02-18 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 366,518 12,397 3.50 19,653 -1.60 0.0112
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 354,121 -368,923 -51.02 19,972 -47.89 0.0124
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 723,044 -11,039 -1.50 38,329 -5.74 0.0238
2019-05-14 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 734,083 -9,512 -1.28 40,661 12.72 0.0265
2019-02-13 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 743,595 41,108 5.85 36,072 14.57 0.0268
2018-11-08 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 702,487 -18,560 -2.57 31,485 -0.67 0.0206
2018-08-13 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 721,047 37,684 5.51 31,697 18.14 0.0221
2018-05-14 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 683,363 -5,862 -0.85 26,829 -9.75 0.0194
2018-02-13 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 689,225 -14,420 -2.05 29,726 1.41 0.0213
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 703,645 159,848 29.39 29,314 37.87 0.0220
2017-08-10 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 543,797 359,620 195.26 21,262 164.65 0.0164
2017-05-11 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 184,177 -562,794 -75.34 8,034 -75.67 0.0064
2017-02-13 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 746,971 -4,980 -0.66 33,016 -13.65 0.0275
2016-11-10 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 751,951 -1,445 -0.19 38,237 -1.87 0.0323
2016-08-11 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 753,396 166,021 28.26 38,966 43.59 0.0336
2016-05-13 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 587,375 -156,601 -21.05 27,137 -8.92 0.0231
2016-02-16 2015-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 743,976 -13,525 -1.79 29,796 8.45 0.0254
2016-02-12 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 743,976 26,984
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 757,501 17,609 2.38 27,475 6.06 0.0236
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 739,892 385,830 108.97 25,904 78.57 0.0214
2015-05-13 2015-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 354,062 217,998 160.22 14,506 170.79 0.0118
2015-02-13 2014-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 136,064 5,809 4.46 5,357 18.97 0.0044
2014-11-13 2014-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 130,255 -6,828 -4.98 4,503 -11.67 0.0038
2014-08-13 2014-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 137,083 -226,664 -62.31 5,098 -59.16 0.0043
2014-05-13 2014-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 363,747 -30,212 -7.67 12,484 4.48 0.0108
2014-02-13 2013-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 393,959 -2,806 -0.71 11,949 -5.35 0.0107
2013-11-14 2013-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 396,765 241,493 155.53 12,625 136.38 0.0125
2013-08-13 2013-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 155,272 155,272 5,341 0.0057
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.