NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership4,517 shares
Latest Disclosed Value $ 189,850
Strs Ohio reports 0.85% increase in ownership of NNN / NNN REIT, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,517 shares of NNN REIT, Inc. (US:NNN) valued at $189,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,479 shares of NNN REIT, Inc.. This represents a change in shares of 0.85% during the quarter. The current value of the position is $199,606 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)
2026-04-24 2026-03-31 13F NNN REIT REIT 637417106 4,517 38 0.85 190 6.78 0.0008
2026-02-02 2025-12-31 13F NNN REIT REIT 637417106 4,479 -131,692 -96.71 178 -96.95 0.0007
2025-10-30 2025-09-30 13F NNN REIT REIT 637417106 136,171 -96,739 -41.53 5,797 -42.37 0.0213
2025-08-04 2025-06-30 13F NNN REIT REIT 637417106 232,910 184,031 376.50 10,057 382.58 0.0375
2025-05-28 2025-03-31 13F NNN REIT REIT 637417106 48,879 -21,345 -30.40 2,085 -27.34 0.0087
2025-05-28 2024-12-31 13F NNN REIT REIT 637417106 70,224 21,401 43.83 2,869 21.17 0.0114
2024-11-01 2024-09-30 13F NNN REIT REIT 637417106 48,823 -3,011 -5.81 2,367 7.20 0.0091
2024-08-05 2024-06-30 13F NNN REIT REIT 637417106 51,834 7,528 16.99 2,208 220,700.00 0.0087
2024-05-13 2024-03-31 13F NNN REIT REIT 637417106 44,306 -40,837 -47.96 2 -66.67 0.0075
2024-01-30 2023-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 85,143 13,059 18.12 4 50.00 0.0153
2023-10-26 2023-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES REIT 637417106 72,084 21,700 43.07 3 0.00 0.0113
2023-10-26 2023-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 72,084 21,700 3 0.0113
2023-07-31 2023-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 50,384 -153,008 -75.23 2 -75.00 0.0091
2023-08-02 2023-03-31 13F/A-2 NATIONAL RETAIL PROPERTIES REIT 637417106 203,392 -45,324 -18.22 9 -27.27 0.0389
2023-08-02 2023-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES REIT 637417106 203,392 -45,324 9 0.0389
2023-04-27 2023-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 203,392 -45,324 9 0.0463
2023-01-26 2022-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 248,716 39,596 18.93 11 -99.87 0.0514
2022-10-27 2022-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 209,120 -12,445 -5.62 8,335 -12.51 0.0397
2022-07-25 2022-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 221,565 -161 -0.07 9,527 -4.39 0.0429
2022-04-21 2022-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 221,726 -3,511 -1.56 9,964 -7.97 0.0364
2022-01-24 2021-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 225,237 -7,727 -3.32 10,827 7.61 0.0376
2021-10-22 2021-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 232,964 3,741 1.63 10,061 -6.37 0.0379
2021-07-26 2021-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 229,223 -10,055 -4.20 10,745 1.91 0.0386
2021-04-23 2021-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 239,278 16,357 7.34 10,544 15.60 0.0397
2021-01-25 2020-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 222,921 -2,128 -0.95 9,121 17.45 0.0352
2020-12-14 2020-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 225,049 -1,717 -0.76 7,766 -3.47 0.0325
2020-07-23 2020-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 226,766 -22,518 -9.03 8,045 0.26 0.0352
2020-04-23 2020-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 249,284 27,546 12.42 8,024 -32.51 0.0422
2020-01-24 2019-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 221,738 20,611 10.25 11,889 4.81 0.0498
2019-10-21 2019-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES REIT 637417106 201,127 -12,968 -6.06 11,343 -0.05 0.0497
2019-10-21 2019-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 201,127 -20,611 11,343 50,204.7471
2019-07-25 2019-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 214,095 -6,398 -2.90 11,349 -7.07 0.0505
2019-04-19 2019-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 220,493 -24,776 -10.10 12,213 2.66 0.0554
2019-01-23 2018-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 245,269 15,735 6.86 11,897 15.65 0.0604
2018-10-19 2018-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 229,534 1,804 0.79 10,287 2.76 0.0451
2018-08-06 2018-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 227,730 2,700 1.20 10,011 13.32 0.0431
2018-04-20 2018-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 225,030 25,701 12.89 8,834 2.76 0.0391
2018-01-23 2017-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 199,329 10,231 5.41 8,597 9.14 0.0367
2017-10-23 2017-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 189,098 -4,581 -2.37 7,877 4.03 0.0338
2017-07-26 2017-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 193,679 -31,504 -13.99 7,572 -22.91 0.0337
2017-04-26 2017-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 225,183 -5,439 -2.36 9,822 -3.64 0.0425
2017-01-24 2016-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 230,622 12,649 5.80 10,193 -8.03 0.0449
2016-10-27 2016-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 217,973 1,984 0.92 11,083 -0.78 0.0495
2016-07-26 2016-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 215,989 -897 -0.41 11,170 11.48 0.0497
2016-04-25 2016-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES REIT 637417106 216,886 2,058 0.96 10,020 16.47 0.0450
2016-01-28 2015-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 214,828 3,999 1.90 8,603 12.52 0.0385
2015-10-21 2015-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 210,829 -1,658 -0.78 7,646 2.78 0.0364
2015-08-04 2015-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 212,487 20,661 10.77 7,439 -5.34 0.0327
2015-04-27 2015-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES REIT 637417106 191,826 -13,944 -6.78 7,859 -2.99 0.0347
2015-04-21 2015-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 191,826 7,859
2015-01-23 2014-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 205,770 -13,427 -6.13 8,101 6.90 0.0351
2014-10-29 2014-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES REIT 637417106 219,197 9,859 4.71 7,578 -2.66 0.0335
2014-10-20 2014-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 219,197 7,578
2014-07-24 2014-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 209,338 -61,662 -22.75 7,785 -16.30 0.0347
2014-04-28 2014-03-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 271,000 0 0.00 9,301 13.16 0.0418
2014-01-30 2013-12-31 13F NATIONAL RETAIL PROPERTIES REIT 637417106 271,000 -22,327 -7.61 8,219 -11.95 0.0370
2013-10-24 2013-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 293,327 -8,300 -2.75 9,334 -10.04 0.0411
2013-08-12 2013-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 301,627 301,627 10,376 0.0446
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.