NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership53,795 shares
Latest Disclosed Value $ 2,261
Van Eck Associates Corp reports 38.85% decrease in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 53,795 shares of NNN REIT, Inc. (US:NNN) valued at $2,261,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,975 shares of NNN REIT, Inc.. This represents a change in shares of -38.85% during the quarter. The current value of the position is $2,377,201 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 National Retail Properties COM 637417106 53,795 -34,180 -38.85 2 -33.33 0.0015
2026-02-13 2025-12-31 13F National Retail Properties COM 637417106 87,975 5,068 6.11 3 0.00 0.0029
2025-11-13 2025-09-30 13F National Retail Properties COM 637417106 82,907 7,144 9.43 4 0.00 0.0033
2025-08-14 2025-06-30 13F National Retail Properties COM 637417106 75,763 3,427 4.74 3 0.00 0.0037
2025-05-15 2025-03-31 13F National Retail Properties COM 637417106 72,336 3,439 4.99 3 50.00 0.0040
2025-01-29 2024-12-31 13F National Retail Properties COM 637417106 68,897 1,698 2.53 3 -33.33 0.0036
2024-10-29 2024-09-30 13F National Retail Properties COM 637417106 67,199 7,510 12.58 3 50.00 0.0041
2024-07-31 2024-06-30 13F National Retail Properties COM 637417106 59,689 -1,265 -2.08 3 0.00 0.0036
2024-04-30 2024-03-31 13F National Retail Properties COM 637417106 60,954 1,904 3.22 3 0.00 0.0039
2024-02-05 2023-12-31 13F National Retail Properties COM 637417106 59,050 7,664 14.91 3 100.00 0.0046
2023-11-08 2023-09-30 13F National Retail Properties COM 637417106 51,386 1,398 2.80 2 -50.00 0.0040
2023-08-03 2023-06-30 13F National Retail Properties COM 637417106 49,988 2,361 4.96 2 0.00 0.0047
2023-05-03 2023-03-31 13F National Retail Properties COM 637417106 47,627 29,032 156.13 2 0.0048
2023-02-08 2022-12-31 13F National Retail Properties COM 637417106 18,595 8,422 82.79 1 -100.00 0.0022
2022-10-27 2022-09-30 13F National Retail Properties COM 637417106 10,173 -6,875 -40.33 405 -44.75 0.0012
2022-08-03 2022-06-30 13F National Retail Properties COM 637417106 17,048 262 1.56 733 -2.79 0.0019
2022-05-10 2022-03-31 13F National Retail Properties COM 637417106 16,786 -62,840 -78.92 754 -80.30 0.0016
2022-01-26 2021-12-31 13F National Retail Properties COM 637417106 79,626 21,012 35.85 3,828 51.18 0.0089
2021-11-03 2021-09-30 13F National Retail Properties COM 637417106 58,614 14,895 34.07 2,532 23.51 0.0064
2021-08-10 2021-06-30 13F National Retail Properties COM 637417106 43,719 18,636 74.30 2,050 85.52 0.0049
2021-05-13 2021-03-31 13F National Retail Properties COM 637417106 25,083 -2,798 -10.04 1,105 -3.16 0.0030
2021-02-09 2020-12-31 13F National Retail Properties COM 637417106 27,881 2,292 8.96 1,141 29.22 0.0033
2020-12-04 2020-09-30 13F/A-1 National Retail Properties COM 637417106 25,589 -13,351 -34.29 883 -36.11 0.0028
2020-11-12 2020-09-30 13F National Retail Properties COM 637417106 25,589 -13,351 883 2,737.6125
2020-08-14 2020-06-30 13F/A-1 National Retail Properties COM 637417106 38,940 -6,394 -14.10 1,382 -5.28 0.0048
2020-08-10 2020-06-30 13F National Retail Properties COM 637417106 38,940 -6,394 1,382 4,695.0014
2020-05-12 2020-03-31 13F National Retail Properties COM 637417106 45,334 1,273 2.89 1,459 -38.26 0.0074
2020-02-13 2019-12-31 13F National Retail Properties COM 637417106 44,061 2,632 6.35 2,363 1.11 0.0091
2019-11-08 2019-09-30 13F National Retail Properties COM 637417106 41,429 3,654 9.67 2,337 16.73 0.0110
2019-08-07 2019-06-30 13F National Retail Properties COM 637417106 37,775 777 2.10 2,002 -2.29 0.0096
2019-05-13 2019-03-31 13F National Retail Properties COM 637417106 36,998 -681 -1.81 2,049 12.09 0.0101
2019-02-12 2018-12-31 13F National Retail Properties COM 637417106 37,679 2,854 8.20 1,828 17.10 0.0092
2018-11-13 2018-09-30 13F National Retail Properties COM 637417106 34,825 2,456 7.59 1,561 9.70 0.0076
2018-08-13 2018-06-30 13F National Retail Properties COM 637417106 32,369 32,369 1,423 0.0067
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.