NNN 房地產投資信託公司
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership78,482 shares
Latest Disclosed Value $ 3,298,598
Daiwa Securities Group Inc. reports 4.33% increase in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 78,482 shares of NNN REIT, Inc. (MX:NNN) valued at $3,298,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,228 shares of NNN REIT, Inc.. This represents a change in shares of 4.33% during the quarter.

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)
2026-05-13 2026-03-31 13F NNN REIT COM 637417106 78,482 3,254 4.33 3,299 164,800.00 0.0056
2026-02-10 2025-12-31 13F NNN REIT COM 637417106 75,228 3,956 5.55 3 -33.33 0.0095
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 71,272 2,097 3.03 3 50.00 0.0102
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 69,175 377 0.55 3 0.00 0.0110
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 68,798 2,845 4.31 3 0.00 0.0124
2025-02-07 2024-12-31 13F NNN REIT COM 637417106 65,953 691 1.06 3 -33.33 0.0120
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 65,262 -151,659 -69.91 3 -66.67 0.0146
2024-08-07 2024-06-30 13F NNN REIT COM 637417106 216,921 154,632 248.25 9 350.00 0.0492
2024-05-02 2024-03-31 13F NNN REIT COM 637417106 62,289 2,663 4.47 3 0.00 0.0150
2024-01-31 2023-12-31 13F NNN REIT COM 637417106 59,626 -2,928 -4.68 3 0.00 0.0160
2023-11-01 2023-09-30 13F NNN REIT COM 637417106 62,554 2,398 3.99 2 0.00 0.0158
2023-07-31 2023-06-30 13F NNN REIT COM 637417106 60,156 1,166 1.98 3 0.00 0.0170
2023-05-02 2023-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 58,990 7,526 14.62 3 0.00 0.0181
2023-02-06 2022-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 51,464 -317 -0.61 2 -99.90 0.0181
2022-11-02 2022-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 51,781 281 0.55 2,064 -6.82 0.0171
2022-08-09 2022-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 51,500 -3,802 -6.87 2,215 -10.87 0.0169
2022-04-29 2022-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 55,302 -3,649 -6.19 2,485 -12.31 0.0115
2022-02-03 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 58,951 3,816 6.92 2,834 19.03 0.0167
2021-11-05 2021-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 55,135 1,083 2.00 2,381 -6.04 0.0157
2021-08-06 2021-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 54,052 -146 -0.27 2,534 6.07 0.0171
2021-05-03 2021-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 54,198 3,700 7.33 2,389 15.63 0.0178
2021-02-04 2020-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 50,498 -602 -1.18 2,066 17.19 0.0160
2020-11-02 2020-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 51,100 -3,100,266 -98.38 1,763 -98.13 0.0160
2020-08-11 2020-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 3,151,366 0 0.00 94,199 -7.14 1.9866
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 3,151,366 132,155 4.38 101,443 -37.34 1.0528
2020-01-31 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,019,211 -306,353 -9.21 161,890 -13.69 1.3362
2019-11-04 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,325,564 140,654 4.42 187,562 11.09 1.5890
2019-07-24 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,184,910 1,700 0.05 168,832 -4.25 1.4916
2019-04-26 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,183,210 194,236 6.50 176,318 21.60 1.5403
2019-02-05 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,988,974 -1,099,565 -26.89 144,995 -20.87 1.3909
2018-11-01 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 4,088,539 -179,309 -4.20 183,248 -2.33 1.5346
2018-07-30 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 4,267,848 14,500 0.34 187,614 12.35 1.4777
2018-05-02 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,253,348 1,281,327 43.11 166,986 30.27 1.3375
2018-02-06 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,972,021 -466,593 -13.57 128,183 -10.52 0.9063
2017-11-02 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,438,614 -284,541 -7.64 143,252 -1.60 0.9811
2017-07-28 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,723,155 95,072 2.62 145,575 -8.01 0.9408
2017-05-02 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,628,083 6,400 0.18 158,257 -1.14 0.9948
2017-02-01 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,621,683 -431,696 -10.65 160,079 -22.34 1.0271
2017-01-10 2016-09-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 4,053,379 -136,121 -3.25 206,115 -4.88 1.2308
2016-11-04 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 4,053,379 206,115
2016-07-25 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 4,189,500 -349,766 -7.71 216,681 3.32 1.2955
2016-05-12 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,539,266 -391,214 -7.93 209,714 6.20 1.3251
2016-02-04 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,930,480 2,773,531 128.59 197,465 152.41 1.3059
2015-11-10 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,156,949 -100 -0.00 78,233 3.60 0.5567
2015-08-05 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,157,049 21,700 1.02 75,518 -13.68 0.5367
2015-05-12 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,135,349 10,000 0.47 87,485 4.55 0.5853
2015-02-13 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 2,125,349 -1,023,865 -32.51 83,675 -23.14 0.5906
2014-11-12 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,149,214 36,000 1.16 108,868 -5.97 0.8249
2014-08-13 2014-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 3,113,214 -1,271,356 -29.00 115,781 -23.06 0.8632
2014-08-13 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,113,214 115,781
2014-05-14 2014-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 4,384,570 698,457 150,478 1.1774
2014-05-15 2014-03-31 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 4,384,570 698,457 18.95 150,478 34.60 1.1774
2014-05-13 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,384,570 150,478
2014-02-13 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,686,113 572,331 18.38 111,800 12.84 0.9499
2013-11-14 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,113,782 -180,300 -5.47 99,081 -12.56 0.7892
2013-08-16 2013-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 3,294,082 3,294,082 113,316 0.8591
2013-08-13 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 3,294,082 113,316
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.