NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership20,813 shares
Latest Disclosed Value $ 874,796
Rockefeller Capital Management L.P. reports 14.82% increase in ownership of NNN / NNN REIT, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 20,813 shares of NNN REIT, Inc. (MX:NNN) valued at $874,796 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 18,126 shares of NNN REIT, Inc.. This represents a change in shares of 14.82% 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)
2026-05-14 2026-03-31 13F NNN REIT COM 637417106 20,813 2,687 14.82 875 21.73 0.0016
2026-03-16 2025-12-31 13F/A-1 NNN REIT COM 637417106 18,126 3,134 20.90 718 12.54 0.0013
2026-02-14 2025-12-31 13F NNN REIT COM 637417106 18,126 3,134 718 0.0007
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 14,992 1,865 14.21 638 12.72 0.0012
2025-08-14 2025-06-30 13F/A-1 NNN REIT COM 637417106 13,127 59 0.45 567 1.62 0.0012
2025-08-08 2025-06-30 13F NNN REIT COM 637417106 13,127 59 567 0.0007
2025-05-14 2025-03-31 13F NNN REIT COM 637417106 13,068 831 6.79 557 11.62 0.0014
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 12,237 -150 -1.21 500 -16.83 0.0013
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 12,387 446 3.74 601 18.11 0.0016
2024-08-12 2024-06-30 13F NNN REIT COM 637417106 11,941 -1,006 -7.77 509 -8.14 0.0014
2024-05-14 2024-03-31 13F NNN REIT COM 637417106 12,947 1,206 10.27 553 9.29 0.0016
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 11,741 11,741 506 0.0017
2023-05-17 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -6,257 -100.00 0 -100.00
2023-03-06 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,257 524 9.14 286 25.44 0.0014
2022-11-02 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,733 -92 -1.58 228 -8.80 0.0012
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,825 94 1.64 250 -2.72 0.0013
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 5,731 2,023 54.56 257 44.38 0.0012
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,708 369 11.05 178 23.61 0.0008
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,339 0 0.00 144 -7.69 0.0008
2021-08-10 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 3,339 1,300 63.76 156 75.28 0.0009
2021-05-11 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,039 -96 -4.50 89 2.30 0.0006
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,135 2,096 5,374.36 87 8,600.00 0.0007
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 39 0 0.00 1 0.00 0.0000
2020-08-12 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 39 -176 -81.86 1 -85.71 0.0000
2020-05-12 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 215 176 451.28 7 250.00 0.0001
2020-02-07 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 39 0 0.00 2 0.00 0.0000
2019-11-12 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 39 -302 -88.56 2 -88.89 0.0000
2019-08-09 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 341 -323 -48.64 18 -51.35 0.0003
2019-05-10 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 664 527 384.67 37 428.57 0.0005
2019-02-12 2018-12-31 13F NATIONAL COM 637417106 137 137 7 0.0001
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.