NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,583 shares
Latest Disclosed Value $ 108,563
Fifth Third Bancorp reports 19.03% increase in ownership of NNN / NNN REIT, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,583 shares of NNN REIT, Inc. (US:NNN) valued at $108,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,170 shares of NNN REIT, Inc.. This represents a change in shares of 19.03% during the quarter. The current value of the position is $113,600 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)
2026-05-01 2026-03-31 13F NNN REIT COM 637417106 2,583 413 19.03 109 27.06 0.0002
2026-02-02 2025-12-31 13F NNN REIT COM 637417106 2,170 -70 -3.12 86 -10.53 0.0003
2025-11-07 2025-09-30 13F NNN REIT COM 637417106 2,240 102 4.77 95 3.26 0.0003
2025-07-15 2025-06-30 13F NNN REIT COM 637417106 2,138 22 1.04 92 2.22 0.0003
2025-04-15 2025-03-31 13F NNN REIT COM 637417106 2,116 267 14.44 90 20.00 0.0003
2025-01-21 2024-12-31 13F NNN REIT COM 637417106 1,849 -274 -12.91 76 -26.47 0.0003
2024-10-17 2024-09-30 13F NNN REIT COM 637417106 2,123 35 1.68 103 15.91 0.0004
2024-07-22 2024-06-30 13F NNN REIT COM 637417106 2,088 171 8.92 89 8.64 0.0003
2024-04-23 2024-03-31 13F NNN REIT COM 637417106 1,917 15 0.79 82 0.00 0.0003
2024-01-19 2023-12-31 13F NNN REIT COM 637417106 1,902 1,002 111.33 82 161.29 0.0003
2023-10-31 2023-09-30 13F NNN REIT COM 637417106 900 -277 -23.53 32 -38.00 0.0001
2023-07-26 2023-06-30 13F NNN REIT COM 637417106 1,177 189 19.13 50 16.28 0.0002
2023-04-24 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 988 210 26.99 44 22.86 0.0002
2023-01-25 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 778 -391 -33.45 36 -25.53 0.0002
2022-10-25 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,169 -187 -13.79 47 -18.97 0.0002
2022-08-04 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,356 117 9.44 58 3.57 0.0003
2022-04-19 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,239 -167 -11.88 56 -17.65 0.0002
2022-02-01 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,406 44 3.23 68 15.25 0.0003
2021-10-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,362 572 72.41 59 59.46 0.0003
2021-08-06 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 790 28 3.67 37 8.82 0.0002
2021-05-07 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 762 242 46.54 34 61.90 0.0002
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 520 240 85.71 21 110.00 0.0001
2020-11-09 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 280 -320 -53.33 10 -52.38 0.0001
2020-08-05 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 600 217 56.66 21 75.00 0.0001
2020-05-05 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 383 -28 -6.81 12 -45.45 0.0001
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 411 383 1,367.86 22 1,000.00 0.0001
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 28 -135 -82.82 2 -77.78 0.0000
2019-08-07 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 163 -44 -21.26 9 -18.18 0.0001
2019-05-14 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 207 0 0.00 11 10.00 0.0001
2019-02-14 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 207 0 0.00 10 11.11 0.0001
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 207 0 0.00 9 0.00 0.0001
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 207 -396 -65.67 9 -62.50 0.0001
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 603 97 19.17 24 9.09 0.0002
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 506 44 9.52 22 15.79 0.0001
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 462 -580 -55.66 19 -53.66 0.0001
2017-08-11 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,042 -16,104 -93.92 41 -94.52 0.0003
2017-05-12 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 17,146 -16,883 -49.61 748 -50.27 0.0057
2017-02-13 2016-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 34,029 15,277 81.47 1,504 57.65 0.0121
2017-02-09 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 18,752 0 954 0.0079
2016-11-10 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 18,752 1,861 11.02 954 9.15 0.0079
2016-08-11 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 16,891 -608 -3.47 874 8.17 0.0074
2016-05-13 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 17,499 -31,551 -64.32 808 -58.86 0.0070
2016-02-16 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 49,050 392 0.81 1,964 11.27 0.0172
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 48,658 -1,201 -2.41 1,765 1.09 0.0164
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 49,859 -4,499 -8.28 1,746 -21.60 0.0152
2015-05-14 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 54,358 -4,540 -7.71 2,227 -3.97 0.0193
2015-02-13 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 58,898 -732 -1.23 2,319 12.52 0.0198
2014-11-17 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 59,630 -3,136 -5.00 2,061 -11.70 0.0188
2014-08-14 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 62,766 4,510 7.74 2,334 16.76 0.0211
2014-05-15 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 58,256 1,528 2.69 1,999 16.15 0.0188
2014-02-14 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 56,728 3,122 5.82 1,721 0.88 0.0166
2013-11-14 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 53,606 -2,863 -5.07 1,706 -12.20 0.0176
2013-08-14 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 56,469 56,469 1,943 0.0207
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.