NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership71,340 shares
Latest Disclosed Value $ 2,998,420
Systematic Financial Management Lp reports 2.99% decrease in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 71,340 shares of NNN REIT, Inc. (MX:NNN) valued at $2,998,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 73,540 shares of NNN REIT, Inc.. This represents a change in shares of -2.99% 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)
2026-05-13 2026-03-31 13F NNN REIT COM 637417106 71,340 -2,200 -2.99 2,998 2.88 0.0565
2026-02-09 2025-12-31 13F NNN REIT COM 637417106 73,540 12,765 21.00 2,914 12.64 0.0687
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 60,775 130 0.21 2,587 -1.18 0.0629
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 60,645 -105 -0.17 2,619 1.08 0.0699
2025-05-14 2025-03-31 13F NNN REIT COM 637417106 60,750 17,000 38.86 2,591 44.94 0.0738
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 43,750 -175 -0.40 1,787 -16.06 0.0455
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 43,925 -400 -0.90 2,130 12.76 0.0543
2024-08-16 2024-06-30 13F NNN REIT COM 637417106 44,325 -105 -0.24 1,888 -0.53 0.0574
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 44,430 17,520 65.11 1,899 63.76 0.0530
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 26,910 1,275 4.97 1,160 28.07 0.0344
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 25,635 8,610 50.57 906 24.31 0.0292
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 17,025 15 0.09 728 -2.93 0.0230
2023-05-12 2023-03-31 13F National Retail Properties COM 637417106 17,010 0 0.00 751 -3.60 0.0246
2023-02-15 2022-12-31 13F National Retail Properties COM 637417106 17,010 3,450 25.44 778 43.81 0.0255
2022-11-14 2022-09-30 13F National Retail Properties COM 637417106 13,560 -650 -4.57 541 -11.46 0.0197
2022-08-15 2022-06-30 13F National Retail Properties COM 637417106 14,210 2,725 23.73 611 18.41 0.0212
2022-05-11 2022-03-31 13F National Retail Properties COM 637417106 11,485 5,800 102.02 516 89.01 0.0161
2022-02-14 2021-12-31 13F National Retail Properties COM 637417106 5,685 1,065 23.05 273 36.50 0.0081
2021-11-12 2021-09-30 13F National Retail Properties COM 637417106 4,620 -25 -0.54 200 -8.26 0.0062
2021-08-12 2021-06-30 13F National Retail Properties COM 637417106 4,645 0 0.00 218 6.34 0.0066
2021-05-10 2021-03-31 13F National Retail Properties COM 637417106 4,645 10 0.22 205 7.89 0.0075
2021-02-12 2020-12-31 13F National Retail Properties COM 637417106 4,635 660 16.60 190 38.69 0.0083
2020-11-12 2020-09-30 13F National Retail Properties COM 637417106 3,975 0 0.00 137 -2.84 0.0075
2020-08-13 2020-06-30 13F National Retail Properties COM 637417106 3,975 -3,205 -44.64 141 -38.96 0.0073
2020-05-12 2020-03-31 13F National Retail Properties COM 637417106 7,180 -2,795 -28.02 231 -56.82 0.0142
2020-02-14 2019-12-31 13F National Retail Properties COM 637417106 9,975 200 2.05 535 -2.90 0.0209
2019-11-06 2019-09-30 13F National Retail Properties COM 637417106 9,775 2,375 32.09 551 40.56 0.0247
2019-07-26 2019-06-30 13F National Retail Properties COM 637417106 7,400 0 0.00 392 -4.39 0.0152
2019-05-03 2019-03-31 13F National Retail Properties COM 637417106 7,400 3,000 68.18 410 92.49 0.0140
2019-02-13 2018-12-31 13F National Retail Properties COM 637417106 4,400 -1,804 -29.08 213 -23.38 0.0065
2018-11-06 2018-09-30 13F National Retail Properties COM 637417106 6,204 -128,639 -95.40 278 -95.31 0.0067
2018-08-08 2018-06-30 13F National Retail Properties COM 637417106 134,843 3,626 2.76 5,928 15.06 0.1448
2018-05-09 2018-03-31 13F National Retail Properties COM 637417106 131,217 -18,167 -12.16 5,152 -20.04 0.1141
2018-02-09 2017-12-31 13F National Retail Properties COM 637417106 149,384 -8,402 -5.32 6,443 -1.98 0.1287
2017-11-08 2017-09-30 13F National Retail Properties COM 637417106 157,786 2,161 1.39 6,573 8.02 0.1333
2017-08-10 2017-06-30 13F National Retail Properties COM 637417106 155,625 8,939 6.09 6,085 -4.89 0.1125
2017-05-11 2017-03-31 13F National Retail Properties COM 637417106 146,686 -21,046 -12.55 6,398 -13.70 0.1133
2017-02-10 2016-12-31 13F National Retail Properties CL A 637417106 167,732 -41,135 -19.69 7,414 -30.19 0.1178
2017-01-26 2016-09-30 13F/A-4 National Retail Properties CL A 637417106 208,867 -43,007 -17.07 10,621 -18.46 0.1489
2016-11-14 2016-09-30 13F National Retail Properties CL A 637417106 208,867 10,620
2017-01-25 2016-06-30 13F/A-2 National Retail Properties COM 637417106 251,874 -53,260 -17.45 13,026 -7.60 0.1776
2016-08-09 2016-06-30 13F National Retail Properties COM 637417106 251,874 13,026
2016-05-11 2016-03-31 13F National Retail Properties COM 637417106 305,134 -21,099 -6.47 14,097 7.90 0.1764
2016-02-10 2015-12-31 13F National Retail Properties COM 637417106 326,233 -46,211 -12.41 13,065 -3.28 0.1428
2015-11-06 2015-09-30 13F National Retail Properties COM 637417106 372,444 -7,258 -1.91 13,508 1.62 0.1433
2015-08-10 2015-06-30 13F National Retail Properties COM 637417106 379,702 -6,835 -1.77 13,293 -16.06 0.1137
2015-05-11 2015-03-31 13F National Retail Properties COM 637417106 386,537 -16,247 -4.03 15,836 -0.13 0.1251
2015-02-10 2014-12-31 13F National Retail Properties Inc. COM 637417106 402,784 -26,296 -6.13 15,857 6.90 0.1172
2014-11-12 2014-09-30 13F National Retail Properties COM 637417106 429,080 -26,092 -5.73 14,833 -12.37 0.1080
2014-08-11 2014-06-30 13F National Retail Properties COM 637417106 455,172 4,629 1.03 16,927 9.47 0.1155
2014-08-11 2014-03-31 13F/A-1 National Retail Properties COM 637417106 450,543 -7,499 -1.64 15,462 11.30 0.1062
2014-05-15 2014-03-31 13F National Retail Properties COM 637417106 450,543 15,462
2014-08-11 2013-12-31 13F/A-2 National Retail Properties COM 637417106 458,042 -4,403 -0.95 13,892 -5.59 0.1018
2014-02-14 2013-12-31 13F National Retail Properties COM 637417106 458,042 13,892
2014-08-11 2013-09-30 13F/A-3 National Retail Properties Inc. COM 637417106 462,445 4,150 0.91 14,714 -6.67 0.1165
2013-11-12 2013-09-30 13F National Retail Properties Inc. COM 637417106 462,445 14,714
2013-08-06 2013-06-30 13F National Retail Properties COM 637417106 458,295 458,295 15,765 0.1351
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.