NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership33,234 shares
Latest Disclosed Value $ 1,396,825
Allstate Corp reports 328.49% increase in ownership of NNN / NNN REIT, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 33,234 shares of NNN REIT, Inc. (US:NNN) valued at $1,396,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,756 shares of NNN REIT, Inc.. This represents a change in shares of 328.49% during the quarter. The current value of the position is $1,461,631 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)
2026-05-11 2026-03-31 13F NNN REIT ORD Equity 637417106 33,234 25,478 328.49 1,397 354.72 0.0149
2026-02-09 2025-12-31 13F NNN REIT ORD Equity 637417106 7,756 1,569 25.36 307 16.73 0.0042
2025-10-29 2025-09-30 13F NNN REIT ORD Equity 637417106 6,187 0 0.00 263 -1.50 0.0060
2025-08-05 2025-06-30 13F NNN REIT ORD Equity 637417106 6,187 -19,323 -75.75 267 -75.46 0.0192
2025-05-14 2025-03-31 13F NNN REIT ORD Equity 637417106 25,510 15,678 159.46 1,088 171.32 0.0320
2025-02-12 2024-12-31 13F NNN REIT ORD Equity 637417106 9,832 -4,339 -30.62 402 -41.63 0.0118
2024-11-14 2024-09-30 13F NATIONAL RETAIL PROPERTIES EQU 637417106 14,171 -5,388 -27.55 687 -17.53 0.0654
2024-08-13 2024-06-30 13F NATIONAL RETAIL PROPERTIES EQU 637417106 19,559 -11,435 -36.89 833 -37.08 0.0676
2024-05-10 2024-03-31 13F NATIONAL RETAIL PROPERTIES EQU 637417106 30,994 -47,754 -60.64 1,325 -60.99 0.0941
2024-02-09 2023-12-31 13F NATIONAL RETAIL PROPERTIES EQU 637417106 78,748 59,878 317.32 3,394 409.61 0.2344
2023-11-13 2023-09-30 13F NATIONAL RETAIL PROPERTIES EQU 637417106 18,870 18,870 667 0.0390
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES REIT IN EQU 637417106 0 -20,062 -100.00 0 -100.00
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES REIT IN EQU 637417106 20,062 4,872 32.07 862 26.21 0.0265
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES REIT IN EQU 637417106 15,190 -13,523 -47.10 683 -50.51 0.0182
2022-02-15 2021-12-31 13F NATIONAL RETAIL PROPERTIES EQU 637417106 28,713 -8,201 -22.22 1,380 -13.43 0.0264
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES EQU 637417106 36,914 936 2.60 1,594 -5.51 0.0659
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES EQU 637417106 35,978 -7,709 -17.65 1,687 -12.36 0.0566
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I EQU 637417106 43,687 1,532 3.63 1,925 11.59 0.0604
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I EQU 637417106 42,155 -11,766 -21.82 1,725 -7.31 0.0535
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I EQU 637417106 53,921 1,488 2.84 1,861 0.00 0.0604
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I EQU 637417106 52,433 4,993 10.52 1,861 21.79 0.0639
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COMMON 637417106 47,440 7,362 18.37 1,528 -28.90 0.0598
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COMMON 637417106 40,078 40,078 2,149 0.0390
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COMMON 637417106 0 -20,028 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COMMON 637417106 20,028 20,028 783 0.0416
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.