NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership48,106 shares
Latest Disclosed Value $ 2,021,895
Squarepoint Ops LLC ownership in NNN / NNN REIT, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 48,106 shares of NNN REIT, Inc. (US:NNN) valued at $2,021,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of NNN REIT, Inc.. The current value of the position is $2,115,702 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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 48,106 48,106 2,022 0.0024
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 0 -15,185 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 NNN REIT COM 637417106 15,185 -64,844 -81.03 656 -80.81 0.0007
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 15,185 -64,844 656 0.0007
2025-08-27 2025-03-31 13F/A-1 NNN REIT COM 637417106 80,029 46,250 136.92 3,413 147.50 0.0041
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 80,029 46,250 3,413 0.0041
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 33,779 -11,914 -26.07 1,380 -37.74 0.0014
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 45,693 45,693 2,216 0.0035
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 0 -68,274 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 68,274 28,392 71.19 2,943 108.80 0.0056
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 39,882 -52,100 -56.64 1,409 -64.19 0.0035
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 91,982 59,214 180.71 3,936 172.13 0.0121
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 32,768 -7,945 -19.51 1,447 -22.38 0.0059
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 40,713 -37,277 -47.80 1,863 -40.08 0.0074
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 77,990 51,672 196.34 3,109 174.65 0.0157
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 26,318 -2,503 -8.68 1,132 -12.59 0.0063
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 28,821 13,447 87.47 1,295 75.24 0.0055
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,374 2,552 19.90 739 33.39 0.0020
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 12,822 8,062 169.37 554 148.43 0.0016
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,760 -21,535 -81.90 223 -80.76 0.0008
2021-05-17 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 26,295 -62,198 -70.29 1,159 -67.99 0.0068
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 88,493 -3,559 -3.87 3,621 13.98 0.0270
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 92,052 -43,812 -32.25 3,177 -34.09 0.0428
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 135,864 126,487 1,348.91 4,820 1,496.03 0.0780
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 9,377 -105,137 -91.81 302 -95.08 0.0077
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 114,514 114,514 6,140 0.0365
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -47,322 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 47,322 47,322 2,509 0.0245
2019-02-14 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -55,298 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 55,298 46,110 501.85 2,478 513.37 0.0297
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 9,188 -2,753 -23.06 404 -13.86 0.0054
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 11,941 11,941 469 0.0074
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -35,948 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 35,948 35,948 1,406 0.0277
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -8,232 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 8,232 8,232 419 0.0278
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.