NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership86,184 shares
Latest Disclosed Value $ 3,622
Amalgamated Bank reports 3.22% increase in ownership of NNN / NNN REIT, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 86,184 shares of NNN REIT, Inc. (MX:NNN) valued at $3,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 83,493 shares of NNN REIT, Inc.. This represents a change in shares of 3.22% 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)
2026-05-08 2026-03-31 13F NNN REIT INC COM COM 637417106 86,184 2,691 3.22 4 0.00 0.0277
2026-02-05 2025-12-31 13F NNN REIT INC COM COM 637417106 83,493 -2,990 -3.46 3 0.00 0.0239
2025-10-29 2025-09-30 13F NNN REIT INC COM COM 637417106 86,483 311 0.36 4 0.00 0.0263
2025-08-04 2025-06-30 13F NNN REIT INC COM COM 637417106 86,172 203 0.24 4 0.00 0.0287
2025-04-25 2025-03-31 13F NNN REIT INC COM COM 637417106 85,969 -2,991 -3.36 4 0.00 0.0314
2025-02-04 2024-12-31 13F NNN REIT INC COM COM 637417106 88,960 1,521 1.74 4 -25.00 0.0298
2024-10-30 2024-09-30 13F NNN REIT INC COM COM 637417106 87,439 -16,317 -15.73 4 0.00 0.0349
2024-08-12 2024-06-30 13F NNN REIT INC COM COM 637417106 103,756 4,088 4.10 4 0.00 0.0376
2024-04-23 2024-03-31 13F NNN REIT INC COM COM 637417106 99,668 -13,436 -11.88 4 0.00 0.0364
2024-02-06 2023-12-31 13F NNN REIT INC COM COM 637417106 113,104 -5,783 -4.86 5 0.00 0.0389
2023-11-08 2023-09-30 13F NNN REIT INC COM COM 637417106 118,887 172 0.14 4 -20.00 0.0358
2023-08-11 2023-06-30 13F NNN REIT INC COM COM 637417106 118,715 -5,673 -4.56 5 0.00 0.0411
2023-05-02 2023-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 124,388 -5,575 -4.29 5 0.00 0.0468
2023-02-10 2022-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 129,963 3,361 2.65 6 -99.90 0.0530
2022-11-09 2022-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 126,602 120 0.09 5,046 -7.23 0.0487
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 126,482 4,669 3.83 5,439 -0.64 0.0507
2022-08-25 2022-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 121,813 -3,912 -3.11 5,474 -9.43 0.0425
2022-06-30 2022-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 121,813 -3,912 5,474 0.0435
2022-02-15 2021-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 125,725 -970 -0.77 6,044 10.45 0.0446
2022-02-15 2021-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 125,725 -970 6,044 0.0446
2021-10-29 2021-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 126,695 -12,934 -9.26 5,472 -16.41 0.0462
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 139,629 118,026 546.34 6,546 587.61 0.0525
2021-05-13 2021-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 21,603 -1,422 -6.18 952 1.06 0.0357
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 23,025 276 1.21 942 20.00 0.0357
2020-10-30 2020-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 22,749 -88 -0.39 785 -3.09 0.0341
2020-08-10 2020-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 22,837 -15,741 -40.80 810 -34.78 0.0375
2020-05-13 2020-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 38,578 -744 -1.89 1,242 -41.08 0.0304
2020-02-13 2019-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 39,322 5,915 17.71 2,108 11.89 0.0388
2019-11-13 2019-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 33,407 -579 -1.70 1,884 4.55 0.0396
2019-08-14 2019-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 33,986 2,192 6.89 1,802 2.33 0.0421
2019-05-15 2019-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 31,794 662 2.13 1,761 16.62 0.0427
2019-02-15 2018-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 31,132 356 1.16 1,510 9.50 0.0428
2018-11-14 2018-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 30,776 147 0.48 1,379 2.45 0.0341
2018-07-18 2018-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 30,629 -12 -0.04 1,346 11.89 0.0329
2018-05-22 2018-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 30,641 23 0.08 1,203 -8.93 0.0319
2018-02-13 2017-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 30,618 2,276 8.03 1,321 11.85 0.0357
2017-11-09 2017-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 28,342 -856 -2.93 1,181 3.42 0.0368
2017-08-10 2017-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 29,198 6,489 28.57 1,142 15.24 0.0374
2017-05-12 2017-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 22,709 664 3.01 991 1.75 0.0493
2017-02-14 2016-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 22,045 2,571 13.20 974 -1.62 0.0440
2016-11-15 2016-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 19,474 74 0.38 990 0.30 0.0574
2016-08-16 2016-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 19,400 2,346 13.76 987 25.25 0.0571
2016-05-11 2016-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 17,054 2,232 15.06 788 32.66 0.0768
2016-02-10 2015-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 14,822 -971 -6.15 594 3.66 0.0733
2015-11-04 2015-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 15,793 156 1.00 573 4.75 0.0601
2015-07-10 2015-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 15,637 15,637 547 0.0537
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.