NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership6,525 shares
Latest Disclosed Value $ 274,246
D.a. Davidson & Co. reports 5.78% decrease in ownership of NNN / NNN REIT, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 6,525 shares of NNN REIT, Inc. (US:NNN) valued at $274,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,925 shares of NNN REIT, Inc.. This represents a change in shares of -5.78% during the quarter. The current value of the position is $286,970 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)
2026-05-05 2026-03-31 13F NNN REIT COM 637417106 6,525 -400 -5.78 274 0.00 0.0017
2026-01-29 2025-12-31 13F NNN REIT COM 637417106 6,925 6,925 274 0.0017
2017-11-08 2017-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -400 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 400 -1,849 -82.21 15 -84.69 0.0003
2017-05-12 2017-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,249 -101 -4.30 98 -3.92 0.0024
2017-02-15 2016-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,350 -201 -7.88 102 -20.31 0.0023
2016-11-18 2016-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 2,551 79 3.20 128 2.40 0.0032
2016-11-14 2016-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,551 128
2016-08-13 2016-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,472 -2,324 -48.46 125 -42.92 0.0037
2016-05-13 2016-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 4,796 -7,141 -59.82 219 -53.99 0.0068
2016-02-12 2015-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 11,937 6,660 126.21 476 151.85 0.0155
2015-11-13 2015-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 5,277 121 2.35 189 6.18 0.0066
2015-08-14 2015-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 5,156 -361 -6.54 178 -20.89 0.0058
2015-05-06 2015-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 5,517 140 2.60 225 7.14 0.0074
2015-02-12 2014-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 5,377 -25 -0.46 210 13.51 0.0069
2014-11-12 2014-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 5,402 -3,392 -38.57 185 -43.08 0.0063
2014-07-29 2014-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 8,794 560 6.80 325 15.66 0.0110
2014-05-05 2014-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 8,234 1,315 19.01 281 34.45 0.0100
2014-02-13 2013-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 6,919 2,435 54.30 209 48.23 0.0078
2014-02-12 2013-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 6,919 209
2013-11-14 2013-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 4,484 2,563 133.42 141 116.92 0.0063
2013-08-16 2013-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,921 1,921 65 0.0031
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.