NNN 房地產投資信託公司
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership117,123 shares
Latest Disclosed Value $ 4,922,680
Macquarie Group Ltd reports 17.11% increase in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 117,123 shares of NNN REIT, Inc. (MX:NNN) valued at $4,922,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,013 shares of NNN REIT, Inc.. This represents a change in shares of 17.11% 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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 117,123 17,110 17.11 4,923 24.20 0.0229
2026-02-13 2025-12-31 13F NNN REIT COM 637417106 100,013 -822 -0.82 3,964 -7.67 0.0173
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 100,835 4,971 5.19 4,292 3.70 0.0050
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 95,864 22 0.02 4,139 1.27 0.0051
2025-08-14 2025-03-31 13F/A-1 NNN REIT COM 637417106 95,842 12,063 14.40 4,088 19.43 0.0051
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 95,842 12,063 4,088 0.0033
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 83,779 3,059 3.79 3,422 -12.57 0.0042
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 80,720 -1,826 -2.21 3,914 11.32 0.0042
2024-08-09 2024-06-30 13F NNN REIT COM 637417106 82,546 6,469 8.50 3,516 8.15 0.0040
2024-05-14 2024-03-31 13F NNN REIT COM 637417106 76,077 1,723 2.32 3,252 1.47 0.0037
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 74,354 26,768 56.25 3,205 90.60 0.0037
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 47,586 2,949 6.61 1,682 -11.99 0.0021
2023-10-27 2023-06-30 13F/A-2 NNN REIT COM 637417106 44,637 4,370 10.85 1,910 7.48 0.0022
2023-10-12 2023-06-30 13F/A-1 NNN REIT COM 637417106 44,637 4,370 1,910 0.0019
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 44,637 4,370 1,910 0.0019
2023-06-01 2023-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 40,267 -6,348 -13.62 1,778 -16.69 0.0021
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 40,267 -6,348 1,778 0.0016
2023-02-21 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 46,615 -4,223 -8.31 2,134 -2.65 0.0025
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 50,838 -159,307 -75.81 2,191 -75.94 0.0027
2022-08-17 2022-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 210,145 -98,428 -31.90 9,107 -34.02 0.0102
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 210,145 -98,428 9,107 0.0033
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 308,573 114,105 58.68 13,802 48.89 0.0105
2022-02-11 2021-12-31 13F National Retail Properties COM 637417106 194,468 10,389 5.64 9,270 16.59 0.0077
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 184,079 -7,858 -4.09 7,951 -11.64 0.0068
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 191,937 19,334 11.20 8,998 18.29 0.0074
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 172,603 -6,567 -3.67 7,607 3.75 0.0108
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 179,170 8,537 5.00 7,332 24.52 0.0107
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 170,633 92,908 119.53 5,888 113.49 0.0100
2020-08-11 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 77,725 -151,876 -66.15 2,758 -62.68 0.0047
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 229,601 128,393 126.86 7,391 36.21 0.0152
2020-03-18 2019-12-31 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 101,208 -57,337 -36.16 5,426 -39.32 0.0077
2020-02-28 2019-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 101,208 0 5,426 0.0078
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 101,208 -57,337 5,426 6,809.1702
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 158,545 5,174 3.37 8,942 9.99 0.0150
2019-11-06 2019-06-30 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 153,371 -209,966 -57.79 8,130 -59.60 0.0137
2019-09-24 2019-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 153,371 0 8,130 0.0138
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 153,371 -209,966 8,130
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 363,337 -49,174 -11.92 20,125 0.57 0.0343
2019-02-15 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 412,511 15,022 3.78 20,010 12.32 0.0387
2018-11-15 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 397,489 50,330 14.50 17,815 16.74 0.0290
2019-03-21 2018-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 347,159 174,065 100.56 15,261 124.59 0.0263
2018-08-14 2018-06-30 13F NATIONAL STORAGE AFFILIATES COM SH BEN IN 637417106 347,159 174,065 15,261
2018-05-11 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 173,094 120,069 226.44 6,795 934.25 0.0124
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 53,025 -2,650 -4.76 657 -71.67 0.0012
2017-11-08 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 55,675 -13,700 -19.75 2,319 -14.49 0.0042
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 69,375 -195,445 -73.80 2,712 -76.52 0.0050
2017-05-15 2017-03-31 13F National Retail Properties COM 637417106 264,820 -412,986 -60.93 11,552 -61.44 0.0210
2017-03-30 2016-12-31 13F/A-1 National Retail Properties REIT 637417106 677,806 68,871 11.31 29,959 -3.25 0.0573
2017-02-15 2016-12-31 13F National Retail Properties REIT 637417106 677,806 29,959
2016-11-15 2016-09-30 13F National Retail Properties REIT 637417106 608,935 8,382 1.40 30,964 -0.31 0.0596
2016-09-14 2016-06-30 13F/A-1 National Retail Properties REIT 637417106 600,553 -24,118 -3.86 31,060 7.62 0.0610
2016-08-15 2016-06-30 13F National Retail Properties REIT 637417106 600,553 31,060
2016-05-16 2016-03-31 13F National Retail Properties REIT 637417106 624,671 9,820 1.60 28,860 17.20 0.0582
2016-02-16 2015-12-31 13F National Retail Properties REIT 637417106 614,851 -31,337 -4.85 24,624 5.06 0.0506
2015-11-16 2015-09-30 13F National Retail Properties REIT 637417106 646,188 130,783 25.37 23,437 29.88 0.0503
2015-08-21 2015-06-30 13F/A-1 National Retail Properties REIT 637417106 515,405 53,516 11.59 18,045 -4.64 0.0357
2015-08-14 2015-06-30 13F National Retail Properties REIT 637417106 515,405 18,045
2015-05-18 2015-03-31 13F National Retail Properties REIT 637417106 461,889 -10,273 -2.18 18,924 1.86 0.0371
2015-02-17 2014-12-31 13F National Retail Properties REIT 637417106 472,162 -5,341 -1.12 18,578 12.54 0.0383
2014-11-14 2014-09-30 13F National Retail Properties REIT 637417106 477,503 -493 -0.10 16,508 -7.14 0.0354
2014-08-14 2014-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 477,996 -333,671 -41.11 17,777 -36.18 0.0397
2014-05-15 2014-03-31 13F National Retail Properties REIT 637417106 811,667 179,490 28.39 27,857 45.29 0.0481
2014-02-14 2013-12-31 13F National Retail Properties REIT 637417106 632,177 -78,207 -11.01 19,174 -15.17 0.0344
2013-11-14 2013-09-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 710,384 32,891 4.85 22,604 -3.01 0.0442
2013-08-16 2013-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES REIT 637417106 677,493 677,493 23,306 0.0508
2013-08-14 2013-06-30 13F NATIONAL RETAIL PROPERTIES REIT 637417106 677,493 23,306 0.0508
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.