NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionCertified Advisory Corp
Latest Disclosed Ownership23,840 shares
Latest Disclosed Value $ 1,002,003
Certified Advisory Corp reports 0.60% increase in ownership of NNN / NNN REIT, Inc.

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 23,840 shares of NNN REIT, Inc. (US:NNN) valued at $1,001,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 23,697 shares of NNN REIT, Inc.. This represents a change in shares of 0.60% during the quarter. The current value of the position is $1,053,490 USD.

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)
2026-04-17 2026-03-31 13F NNN REIT COM 637417106 23,840 143 0.60 1,002 6.71 0.0899
2026-01-12 2025-12-31 13F NNN REIT COM 637417106 23,697 51 0.22 939 -6.66 0.0856
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 23,646 -249 -1.04 1,007 -2.42 0.0956
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 23,895 -235 -0.97 1,032 0.19 0.1072
2025-05-08 2025-03-31 13F NNN REIT COM 637417106 24,130 -1,864 -7.17 1,029 -3.02 0.1165
2025-01-15 2024-12-31 13F NNN REIT COM 637417106 25,994 140 0.54 1,062 -15.32 0.1152
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 25,854 1,679 6.95 1,254 21.77 0.1389
2024-08-13 2024-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 24,175 134 0.56 1,030 0.19 0.1292
2024-05-10 2024-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 24,041 143 0.60 1,028 -0.29 0.1434
2024-02-09 2023-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 23,898 145 0.61 1,030 22.77 0.1562
2023-11-13 2023-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 23,753 138 0.58 839 -16.93 0.1543
2023-08-14 2023-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 23,615 172 0.73 1,010 -2.42 0.1858
2023-05-17 2023-03-31 13F/A-1 NATIONAL RETAIL PPTYS REIT 637417106 23,443 109 0.47 1,035 -3.00 0.1840
2023-05-15 2023-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 23,443 109 1,035 0.1839
2023-02-15 2022-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 23,334 -35 -0.15 1,068 14.61 0.2110
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 23,369 107 0.46 931 -6.90 0.2125
2022-08-15 2022-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 23,262 116 0.50 1,000 -3.85 0.2229
2022-05-13 2022-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 23,146 113 0.49 1,040 -6.05 0.2210
2022-02-14 2021-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 23,033 104 0.45 1,107 11.82 0.2442
2021-11-15 2021-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 22,929 122 0.53 990 -7.39 0.2405
2021-08-16 2021-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 22,807 123 0.54 1,069 6.90 0.2687
2021-05-10 2021-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 22,684 -7,201 -24.10 1,000 -5.66 0.2592
2020-07-27 2020-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 29,885 231 0.78 1,060 10.99 0.3506
2020-04-27 2020-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 29,654 114 0.39 955 -39.71 0.3775
2020-01-29 2019-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 29,540 314 1.07 1,584 -3.88 0.5063
2019-11-12 2019-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 29,226 1,611 5.83 1,648 12.57 0.5725
2019-08-07 2019-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 27,615 1,054 3.97 1,464 -0.48 0.5443
2019-05-07 2019-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 26,561 1,328 5.26 1,471 20.18 0.6179
2019-02-04 2018-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 25,233 116 0.46 1,224 8.70 0.6351
2018-11-13 2018-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 25,117 -605 -2.35 1,126 -0.44 0.5209
2018-08-13 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 25,722 119 0.46 1,131 12.54 0.6289
2018-04-30 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 25,603 52 0.20 1,005 -8.80 0.5957
2018-02-22 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 25,551 25,551 1,102 0.7920
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.