NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership21,246,504 shares
Ownership 11.60%
BlackRock, Inc. ownership in NNN / NNN REIT, Inc.

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,246,504 shares of NNN REIT, Inc. (US:NNN). This represents 11.6 percent ownership of the company. In their previous filing dated 2023-01-23 , BlackRock, Inc. had reported owning 20,125,181 shares, indicating an increase of 5.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 20,125,181 21,246,504 5.57 11.60 2.65
2023-01-23 2023-01-23 13G/A 20,113,625 20,125,181 0.06 11.30 -1.74
2022-01-27 2022-01-27 13G/A 20,113,625 20,113,625 0.00 11.50 0.00
2022-01-25 2022-01-25 13G/A 19,438,440 20,113,625 3.47 11.50 2.68
2021-01-27 2021-01-27 13G/A 24,560,429 19,438,440 -20.85 11.20 -21.68
2021-01-27 2021-01-27 13G/A 19,438,440 19,438,440 0.00 11.20 0.00
2020-02-04 2020-02-04 13G/A 22,881,640 24,560,429 7.34 14.30 -0.69
2019-01-31 2019-01-31 13G/A 20,072,900 22,881,640 13.99 14.40 9.09
2018-01-19 2018-01-19 13G/A 15,657,757 20,072,900 28.20 13.20 24.53
2017-01-17 2017-01-17 13G/A 15,102,855 15,657,757 3.67 10.60 2.91
2016-12-09 2016-12-09 13G/A 12,208,752 15,102,855 23.71 10.30 14.44
2016-02-10 2016-02-10 13G/A 12,208,752 9.00
2015-01-23 2015-01-23 13G/A 10,934,450 8.30
2014-01-30 2014-01-30 13G/A 10,027,052 8.20
2013-02-08 2013-02-08 13G/A 7,926,895 7.20
2012-02-10 2012-02-10 13G/A 9,082,415 8.87

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F NNN REIT COM 637417106 25,928,608 536,620 2.11 1,089,779 8.30 0.0014
2026-02-12 2025-12-31 13F NNN REIT COM 637417106 25,391,988 497,529 2.00 1,006,284 -5.05 0.0170
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 24,894,459 -145,804 -0.58 1,059,757 -1.99 0.0186
2025-08-12 2025-06-30 13F NNN REIT COM 637417106 25,040,263 2,095,138 9.13 1,081,239 10.49 0.0206
2025-05-02 2025-03-31 13F NNN REIT COM 637417106 22,945,125 314,649 1.39 978,610 5.86 0.0206
2025-02-07 2024-12-31 13F NNN REIT COM 637417106 22,630,476 853,805 3.92 924,455 -12.45 0.0187
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 21,776,671 425,682 1.99 1,055,951 16.10 0.0222
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 21,350,989 -94,094 -0.44 909,552 -0.76 0.0206
2024-05-10 2024-03-31 13F NNN REIT COM 637417106 21,445,083 198,084 0.93 916,563 0.09 0.0213
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 21,246,999 524,173 2.53 915,746 25.04 0.0233
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 20,722,826 319,460 1.57 732,345 -16.12 0.0211
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 20,403,366 -214,316 -1.04 873,060 -4.09 0.0241
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 20,617,682 491,887 2.44 910,271 -1.16 0.0269
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 20,125,795 812,432 4.21 920,956 19.63 0.0289
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,313,363 -57,439 -0.30 769,829 -7.58 0.0262
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,370,802 11,805 0.06 832,946 -4.26 0.0267
2022-05-12 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,358,997 -754,628 -3.75 869,994 -10.02 0.0234
2022-02-10 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 20,113,625 935,569 4.88 966,862 16.73 0.0246
2021-11-09 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,178,056 -452,956 -2.31 828,300 -10.00 0.0232
2021-08-11 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,631,012 -350,547 -1.75 920,304 4.51 0.0256
2021-05-07 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,981,559 543,119 2.79 880,588 10.71 0.0259
2021-02-05 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,438,440 -1,840,573 -8.65 795,419 8.32 0.0254
2020-11-06 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,279,013 -243,605 -1.13 734,341 -3.83 0.0271
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,522,618 -2,405,724 -10.05 763,621 -0.86 0.0305
2020-05-01 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 23,928,342 -632,087 -2.57 770,254 -41.51 0.0377
2020-02-13 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 24,560,429 1,140,478 4.87 1,316,929 -0.30 0.0505
2019-11-08 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 23,419,951 536,497 2.34 1,320,886 8.89 0.0555
2019-08-22 2019-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 22,883,454 -421,822 -1.81 1,213,053 -6.03 0.0519
2019-08-13 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 22,883,454 -421,822 1,213,053
2019-05-09 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 23,305,276 423,636 1.85 1,290,878 16.30 0.0576
2019-02-08 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 22,881,640 1,181,727 5.45 1,109,987 14.13 0.0560
2018-11-09 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 21,699,913 141,277 0.66 972,590 2.62 0.0421
2018-08-09 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 21,558,636 832,861 4.02 947,718 16.47 0.0437
2018-05-09 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 20,725,775 652,875 3.25 813,695 -6.01 0.0389
2018-02-09 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 20,072,900 1,580,677 8.55 865,742 12.38 0.0412
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 18,492,223 -129,863 -0.70 770,385 5.80 0.0389
2017-08-10 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 18,622,086 928,820 5.25 728,123 -5.66 0.0386
2017-05-12 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 17,693,266 17,118,260 2,977.06 771,779 2,936.59 0.0424
2017-02-10 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 575,006 179,894 45.53 25,416 26.50 0.0360
2016-11-08 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 395,112 16,538 4.37 20,092 2.61 0.0288
2016-08-10 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 378,574 58,688 18.35 19,580 32.49 0.0295
2016-05-10 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 319,886 -369 -0.12 14,779 15.22 0.0238
2016-02-11 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 320,255 -21,585 -6.31 12,827 3.47 0.0188
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 341,840 16,400 5.04 12,397 8.81 0.0194
2015-08-07 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 325,440 6,365 1.99 11,393 -12.85 0.0169
2015-05-13 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 319,075 20,680 6.93 13,073 11.28 0.0181
2015-02-09 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 298,395 -15,288 -4.87 11,748 8.34 0.0168
2014-10-29 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 313,683 16,127 5.42 10,844 -2.01 0.0158
2014-08-06 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 297,556 -83,706 -21.95 11,066 -15.43 0.0165
2014-05-02 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 381,262 -14,069 -3.56 13,085 9.12 0.0211
2014-02-12 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 395,331 46,936 13.47 11,991 8.15 0.0196
2013-11-12 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 348,395 128,577 58.49 11,087 46.61 0.0209
2013-08-13 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 219,818 219,818 7,562 0.0150
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.