NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership5,515 shares
Latest Disclosed Value $ 232
KBC Group NV ownership in NNN / NNN REIT, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 5,515 shares of NNN REIT, Inc. (US:NNN) valued at $231,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,515 shares of NNN REIT, Inc.. The current value of the position is $243,708 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)
2026-05-07 2026-03-31 13F NNN REIT COM 637417106 5,515 0 0.00 0 0.0006
2026-01-26 2025-12-31 13F NNN REIT COM 637417106 5,515 0 0.00 0 0.0005
2026-01-20 2025-09-30 13F NNN REIT COM 637417106 5,515 706 14.68 0 0.0006
2025-08-08 2025-06-30 13F NNN REIT COM 637417106 4,809 -2,244 -31.82 0 0.0006
2025-04-25 2025-03-31 13F NNN REIT COM 637417106 7,053 376 5.63 0 0.0009
2025-01-22 2024-12-31 13F NNN REIT COM 637417106 6,677 1,903 39.86 0 0.0008
2024-11-06 2024-09-30 13F NNN REIT COM 637417106 4,774 488 11.39 0 0.0007
2024-07-17 2024-06-30 13F NNN REIT COM 637417106 4,286 520 13.81 0 0.0006
2024-05-08 2024-03-31 13F NNN REIT COM 637417106 3,766 460 13.91 0 0.0005
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 3,306 366 12.45 0 0.0005
2024-02-15 2023-09-30 13F/A-1 NNN REIT COM 637417106 2,940 2,940 0 0.0004
2024-02-14 2021-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 0 -7,769 -100.00 0 -100.00
2022-02-03 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -7,769 0
2021-11-10 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,769 0 0.00 336 -7.69 0.0012
2022-02-15 2021-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 7,769 0 0.00 364 6.43 0.0013
2021-08-11 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 7,769 0 364 0.0013
2022-02-14 2021-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 7,769 -14,586 -65.25 342 -96.26 0.0014
2021-04-26 2021-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 7,769 -14,586 342 0.0014
2022-02-14 2020-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 22,355 0 0.00 9,148 1,086.51 0.0043
2021-02-10 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 22,355 0 915 0.0042
2022-02-14 2020-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 22,355 0 0.00 771 -2.77 0.0045
2020-10-28 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 22,355 0 771 0.0046
2022-02-14 2020-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 22,355 -3,746 -14.35 793 -5.60 0.0052
2020-08-10 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 22,355 -3,746 793 0.0053
2020-05-04 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 26,101 13,468 106.61 840 24.08 0.0070
2020-02-11 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 12,633 -3,798 -23.11 677 -26.97 0.0043
2019-11-07 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 16,431 0 0.00 927 6.43 0.0068
2019-08-08 2019-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 16,431 0 0.00 871 -4.29 0.0067
2019-07-30 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 16,431 0 871
2019-08-07 2019-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 16,431 0 0.00 910 14.18 0.0075
2019-05-10 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 16,431 0 910
2019-01-31 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 16,431 -779 -4.53 797 3.37 0.0089
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 17,210 -4,893 -22.14 771 -20.68 0.0058
2018-08-03 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 22,103 4,893 28.43 972 43.79 0.0085
2018-08-03 2018-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 17,210 0 0.00 676 -8.89 0.0063
2018-05-09 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 17,210 0 676
2018-08-03 2017-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 17,210 0 0.00 742 3.49 0.0063
2018-02-07 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 17,210 0 742
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 17,210 0 0.00 717 6.54 0.0065
2017-08-04 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 17,210 -61,455 -78.12 673 -80.38 0.0065
2017-05-10 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 78,665 -37,187 -32.10 3,431 -33.00 0.0310
2017-02-16 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 115,852 55,414 91.69 5,121 66.64 0.0508
2016-11-03 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 60,438 7,921 15.08 3,073 13.14 0.0363
2016-08-03 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 52,517 27,419 109.25 2,716 134.14 0.0389
2016-05-11 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 25,098 1,248 5.23 1,160 21.47 0.0193
2016-02-11 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 23,850 72 0.30 955 10.79 0.0176
2015-11-12 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 23,778 4,847 25.60 862 30.02 0.0173
2015-12-16 2015-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 18,931 0 0.00 663 0.00 0.0085
2015-07-31 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 18,931 663
2015-12-16 2015-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 18,931 -16,086 -45.94 663 -51.92 0.0084
2015-12-15 2014-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 35,017 0 0.00 1,379 13.87 0.0164
2015-02-12 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 35,017 1,379
2014-10-16 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 35,017 -1,781 -4.84 1,211 -11.54 0.0423
2014-08-01 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 36,798 13,044 54.91 1,369 67.98 0.0156
2014-04-30 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 23,754 -51 -0.21 815 12.88 0.0129
2014-01-21 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 23,805 1,053 4.63 722 -0.28 0.0109
2013-11-06 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 22,752 -7,976 -25.96 724 -31.50 0.0117
2013-07-29 2013-06-30 13F NATL RETAIL PPTYS COM 637417106 30,728 30,728 1,057 0.0196
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.