NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership27,287 shares
Latest Disclosed Value $ 1,146,872
M&t Bank Corp reports 0.75% decrease in ownership of NNN / NNN REIT, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 27,287 shares of NNN REIT, Inc. (MX:NNN) valued at $1,146,872 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 27,493 shares of NNN REIT, Inc.. This represents a change in shares of -0.75% 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)
2026-05-12 2026-03-31 13F NNN REIT COM 637417106 27,287 -206 -0.75 1,147 5.33 0.0009
2026-01-30 2025-12-31 13F/A-1 NNN REIT COM 637417106 27,493 18,805 216.45 1,089 194.85 0.0035
2026-01-28 2025-12-31 13F NNN REIT COM 637417106 17,120 8,432 2,729 0.0016
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 8,688 -16,858 -65.99 370 -66.55 0.0012
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 25,546 -1,128 -4.23 1,103 -2.99 0.0038
2025-04-30 2025-03-31 13F NNN REIT COM 637417106 26,674 -434 -1.60 1,138 2.71 0.0041
2025-02-06 2024-12-31 13F NNN REIT COM 637417106 27,108 738 2.80 1,107 -13.38 0.0037
2024-11-19 2024-09-30 13F/A-1 NNN REIT COM 637417106 26,370 350 1.35 1,278 15.34 0.0042
2024-11-15 2024-09-30 13F NNN REIT COM 637417106 26,370 350 1,278 0.0008
2024-07-31 2024-06-30 13F NNN REIT COM 637417106 26,020 -310 -1.18 1,109 -1.51 0.0038
2024-05-07 2024-03-31 13F NNN REIT COM 637417106 26,330 1,009 3.98 1,125 3.21 0.0039
2024-02-06 2023-12-31 13F NNN REIT COM 637417106 25,321 -66 -0.26 1,091 21.65 0.0040
2023-11-02 2023-09-30 13F NNN REIT COM 637417106 25,387 1,333 5.54 897 -12.93 0.0036
2023-08-09 2023-06-30 13F NNN REIT COM 637417106 24,054 745 3.20 1,029 0.10 0.0038
2023-05-11 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 23,309 851 3.79 1,029 0.00 0.0040
2023-02-13 2022-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 22,458 -348 -1.53 1,028 12.97 0.0041
2023-02-13 2022-12-31 13F NATIONAL RESH COM NEW 637417106 9,240 -13,566 407 0.0016
2022-11-17 2022-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 22,806 -721 -3.06 910 -9.00 0.0040
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 22,806 -721 909 0.0008
2022-08-05 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 23,527 3,571 17.89 1,000 11.61 0.0047
2022-05-09 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,956 1,093 5.79 896 -1.21 0.0040
2022-02-07 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,863 3,162 20.14 907 33.78 0.0038
2021-10-28 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,701 444 2.91 678 -5.31 0.0031
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,257 3,846 33.70 716 42.35 0.0031
2021-05-06 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,411 -328 -2.79 503 4.57 0.0022
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 11,739 -4,504 -27.73 481 -14.26 0.0021
2020-11-06 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,243 -3 -0.02 561 -2.77 0.0028
2020-07-29 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,246 -1,378 -7.82 577 1.76 0.0031
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 17,624 5,956 51.05 567 -9.28 0.0034
2020-02-07 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 11,668 1,192 11.38 625 5.75 0.0029
2019-11-12 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,476 264 2.59 591 8.84 0.0029
2019-08-12 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,212 1,314 14.77 543 10.14 0.0028
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 8,898 546 6.54 493 21.73 0.0026
2019-02-01 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 8,352 -181 -2.12 405 6.02 0.0023
2018-11-09 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 8,533 96 1.14 382 2.96 0.0019
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 8,437 216 2.63 371 14.86 0.0020
2018-05-04 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 8,221 -955 -10.41 323 -18.43 0.0017
2018-02-06 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 9,176 -145 -1.56 396 1.80 0.0021
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 9,321 271 2.99 389 9.58 0.0021
2017-08-11 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 9,050 -5,799 -39.05 355 -45.13 0.0021
2017-05-10 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 14,849 -3,748 -20.15 647 -21.39 0.0039
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 18,597 -124 -0.66 823 -13.64 0.0051
2016-11-04 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 18,721 -1,832 -8.91 953 -10.26 0.0061
2016-08-04 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 20,553 242 1.19 1,062 13.10 0.0071
2016-05-11 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 20,311 -1,135 -5.29 939 9.31 0.0064
2016-02-12 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 21,446 2,759 14.76 859 26.51 0.0057
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 18,687 2,663 16.62 679 21.03 0.0046
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 16,024 2,026 14.47 561 -2.09 0.0034
2015-05-14 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,998 -6,430 -31.48 573 -28.82 0.0036
2015-02-12 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 20,428 -148 -0.72 805 13.54 0.0050
2014-11-14 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 20,576 17,826 648.22 709 595.10 0.0050
2014-08-13 2014-06-30 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 2,750 0 0.00 102 8.51 0.0043
2014-05-14 2014-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 2,750 0 0.00 94 13.25 0.0039
2014-02-12 2013-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 2,750 0 0.00 83 -5.68 0.0035
2013-11-13 2013-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 2,750 0 0.00 88 -7.37 0.0042
2013-07-30 2013-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 2,750 2,750 95 0.0046
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.