NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership471,571 shares
Latest Disclosed Value $ 19,820,129
Verity & Verity, LLC reports 2.28% increase in ownership of NNN / NNN REIT, Inc.

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 471,571 shares of NNN REIT, Inc. (MX:NNN) valued at $19,820,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 461,055 shares of NNN REIT, Inc.. This represents a change in shares of 2.28% 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)
2026-04-15 2026-03-31 13F NNN REIT COM 637417106 471,571 10,516 2.28 19,820 8.48 1.4555
2026-02-10 2025-12-31 13F NNN REIT COM 637417106 461,055 12,147 2.71 18,272 -4.39 1.4188
2025-10-21 2025-09-30 13F NNN REIT COM 637417106 448,908 4,221 0.95 19,110 -0.47 1.5295
2025-08-12 2025-06-30 13F NNN REIT COM 637417106 444,687 -6,127 -1.36 19,202 -0.14 1.6505
2025-04-16 2025-03-31 13F NNN REIT COM 637417106 450,814 186,415 70.51 19,227 78.03 1.6885
2025-01-15 2024-12-31 13F NNN REIT COM 637417106 264,399 21,244 8.74 10,801 -8.40 0.9856
2024-11-07 2024-09-30 13F NNN REIT COM 637417106 243,155 2,523 1.05 11,791 15.02 1.1552
2024-11-07 2024-06-30 13F/A-2 NNN REIT COM 637417106 240,632 37,605 18.52 10,251 18.13 1.1171
2024-09-16 2024-06-30 13F/A-1 NNN REIT COM 637417106 226,952 23,925 9,668 1.1047
2024-08-08 2024-06-30 13F NNN REIT COM 637417106 236,936 46,072 10,093 1.1216
2024-11-07 2024-03-31 13F/A-2 NNN REIT COM 637417106 203,027 -40,720 -16.71 8,677 -17.40 0.9663
2024-09-16 2024-03-31 13F/A-1 NNN REIT COM 637417106 190,864 -52,883 8,158 0.9531
2024-11-07 2023-12-31 13F/A-1 NNN REIT COM 637417106 243,747 10,867 4.67 10,505 27.66 1.2040
2024-02-12 2023-12-31 13F NNN REIT COM 637417106 239,971 7,091 10,343 1.2088
2024-11-07 2023-09-30 13F/A-1 NNN REIT COM 637417106 232,880 73,746 46.34 8,230 20.85 1.0310
2023-10-19 2023-09-30 13F NNN REIT COM 637417106 237,330 78,196 8,480 1.0796
2024-11-07 2023-06-30 13F/A-1 NNN REIT COM 637417106 159,134 8,673 5.76 6,809 2.51 0.8353
2023-07-10 2023-06-30 13F NNN REIT COM 637417106 156,053 5,592 6,678 0.8352
2024-11-07 2023-03-31 13F/A-2 NATIONAL RETAIL PROPERTIES I COM 637417106 150,461 9,745 6.93 6,643 3.15 0.8482
2024-05-02 2023-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 147,380 6,664 6,507 0.8476
2023-04-03 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 147,380 6,664 6,507 0.8476
2023-01-11 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 140,716 3,491 2.54 6,439 17.71 0.8405
2022-10-24 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 137,225 6,449 4.93 5,470 -2.72 0.8805
2022-08-18 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 130,776 1,542 1.19 5,623 -3.19 0.8610
2022-05-03 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 129,234 9,600 8.02 5,808 0.99 0.8048
2022-02-01 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 119,634 1,885 1.60 5,751 5.16 0.8218
2021-11-04 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 117,749 3,878 3.41 5,469 2.45 0.8184
2021-09-20 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 113,871 138 0.12 5,338 -0.28 0.8433
2021-06-21 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 113,733 5,595 5.17 5,353 26.55 0.8661
2021-01-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 108,138 10,042 10.24 4,230 17.60 0.7993
2020-10-06 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 98,096 -1,675 -1.68 3,597 7.21 0.7912
2020-07-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 99,771 7,958 8.67 3,355 13.54 0.7997
2020-04-09 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 91,813 -8,007 -8.02 2,955 -44.79 0.8327
2020-01-08 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 99,820 69,052 224.43 5,352 206.70 1.0386
2019-10-11 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 30,768 30,768 1,745 0.3693
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.