NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership449 shares
Latest Disclosed Value $ 18,871
Bogart Wealth, LLC reports 0.45% increase in ownership of NNN / NNN REIT, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 449 shares of NNN REIT, Inc. (MX:NNN) valued at $18,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 447 shares of NNN REIT, Inc.. This represents a change in shares of 0.45% 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)
2026-04-28 2026-03-31 13F NNN REIT INC COM REIT 637417106 449 2 0.45 19 5.88 0.0007
2026-01-30 2025-12-31 13F NNN REIT INC COM REIT 637417106 447 0 0.00 18 -10.53 0.0007
2025-10-27 2025-09-30 13F NNN REIT INC COM REIT 637417106 447 -24 -5.10 19 -5.00 0.0008
2025-07-30 2025-06-30 13F NNN REIT INC COM REIT 637417106 471 20 4.43 20 5.26 0.0009
2025-05-02 2025-03-31 13F NNN REIT INC COM REIT 637417106 451 -40 -8.15 19 -5.00 0.0009
2025-01-30 2024-12-31 13F NNN REIT INC COM REIT 637417106 491 44 9.84 20 -4.76 0.0010
2024-10-23 2024-09-30 13F NNN REIT INC COM REIT 637417106 447 0 0.00 22 10.53 0.0010
2024-07-31 2024-06-30 13F NNN REIT INC COM REIT 637417106 447 0 0.00 19 0.00 0.0010
2024-04-25 2024-03-31 13F NNN REIT INC COM REIT 637417106 447 0 0.00 19 0.00 0.0010
2024-02-07 2023-12-31 13F NNN REIT INC COM REIT 637417106 447 0 0.00 19 26.67 0.0011
2023-10-30 2023-09-30 13F NNN REIT INC COM REIT 637417106 447 -18 -3.87 16 -21.05 0.0010
2023-07-31 2023-06-30 13F NNN REIT INC COM REIT 637417106 465 0 0.00 20 -5.00 0.0013
2023-04-21 2023-03-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 465 0 0.00 21 -4.76 0.0014
2023-02-06 2022-12-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 465 0 0.00 21 10.53 0.0015
2022-11-03 2022-09-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 465 -226 -32.71 19 -36.67 0.0016
2022-07-22 2022-06-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 691 0 0.00 30 -3.23 0.0026
2022-04-22 2022-03-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 691 447 183.20 31 158.33 0.0027
2022-01-19 2021-12-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 244 0 0.00 12 9.09 0.0011
2021-10-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 244 0 0.00 11 0.00 0.0011
2021-08-06 2021-06-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 244 0 0.00 11 0.00 0.0012
2021-04-16 2021-03-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 244 0 0.00 11 22.22 0.0015
2021-01-14 2020-12-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 244 0 0.00 9 12.50 0.0017
2020-10-06 2020-09-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 244 0 0.00 8 -11.11 0.0018
2020-07-08 2020-06-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 244 0 0.00 9 12.50 0.0021
2020-04-20 2020-03-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 244 0 0.00 8 -38.46 0.0022
2020-02-10 2019-12-31 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 244 0 0.00 13 -7.14 0.0042
2019-11-06 2019-09-30 13F/A-1 NATIONAL RETAIL PPTYS INC COM REIT 637417106 244 0 0.00 14 16.67 0.0069
2019-10-10 2019-09-30 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 244 0 14 0.0064
2019-07-11 2019-06-30 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 244 -18 -6.87 12 -14.29 0.0073
2019-04-08 2019-03-31 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 262 -416 -61.36 14 -56.25 0.0068
2019-01-15 2018-12-31 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 678 -648 -48.87 32 -45.76 0.0160
2018-10-16 2018-09-30 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 1,326 -452 -25.42 59 -24.36 0.0342
2018-07-13 2018-06-30 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 1,778 0 0.00 78 11.43 0.0474
2018-04-12 2018-03-31 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 1,778 0 0.00 70 -9.09 0.0405
2018-01-10 2017-12-31 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 1,778 0 0.00 77 2.67 0.0494
2017-10-12 2017-09-30 13F NATIONAL RETAIL PPTYS INC COM REIT 637417106 1,778 1,778 75 0.0555
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.