NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership149,155 shares
Latest Disclosed Value $ 6,268,947
Cerity Partners LLC reports 9.62% increase in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 149,155 shares of NNN REIT, Inc. (US:NNN) valued at $6,268,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 136,070 shares of NNN REIT, Inc.. This represents a change in shares of 9.62% during the quarter. The current value of the position is $6,559,837 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 149,155 13,085 9.62 6,269 16.18 0.0089
2026-02-11 2025-12-31 13F NNN REIT COM 637417106 136,070 10,792 8.61 5,396 1.18 0.0079
2025-10-22 2025-09-30 13F NNN REIT COM 637417106 125,278 82,362 191.91 5,333 187.75 0.0086
2025-08-13 2025-06-30 13F NNN REIT REIT 637417106 42,916 32,577 315.09 1,853 321.14 0.0033
2025-04-30 2025-03-31 13F NNN REIT REIT 637417106 10,339 1,138 12.37 441 8.37 0.0009
2025-02-13 2024-12-31 13F NNN REIT REIT 637417106 9,201 -2,914 -24.05 407 -30.83 0.0009
2024-11-12 2024-09-30 13F NNN REIT Stock 637417106 12,115 4,405 57.13 587 78.96 0.0013
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 7,710 165 2.19 328 1.86 0.0009
2024-05-14 2024-03-31 13F NNN REIT Stock 637417106 7,545 7,545 322 0.0009
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.