NNN 房地產投資信託公司
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership149,319 shares
Latest Disclosed Value $ 6,276
Natixis Advisors, L.p. reports 17.66% increase in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 149,319 shares of NNN REIT, Inc. (MX:NNN) valued at $6,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 126,907 shares of NNN REIT, Inc.. This represents a change in shares of 17.66% 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 149,319 22,412 17.66 6 20.00 0.0087
2026-02-10 2025-12-31 13F NNN REIT COM 637417106 126,907 8,981 7.62 5 0.00 0.0071
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 117,926 -214,231 -64.50 5 -64.29 0.0073
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 332,157 -73,232 -18.06 14 -17.65 0.0228
2025-05-08 2025-03-31 13F NNN REIT COM 637417106 405,389 12,398 3.15 17 6.25 0.0320
2025-02-10 2024-12-31 13F NNN REIT COM 637417106 392,991 13,026 3.43 16 -11.11 0.0300
2024-11-06 2024-09-30 13F NNN REIT COM 637417106 379,965 27,606 7.83 18 20.00 0.0359
2024-08-01 2024-06-30 13F NNN REIT COM 637417106 352,359 -162,251 -31.53 15 -28.57 0.0326
2024-04-25 2024-03-31 13F NNN REIT COM 637417106 514,610 304,609 145.05 22 133.33 0.0506
2024-02-06 2023-12-31 13F NNN REIT COM 637417106 210,001 78,975 60.27 9 125.00 0.0238
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 131,026 103,966 384.21 5 300.00 0.0142
2023-08-15 2023-06-30 13F NNN REIT COM 637417106 27,060 994 3.81 1 0.00 0.0036
2023-05-11 2023-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 26,066 -592 -2.22 1 0.00 0.0040
2023-01-27 2022-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 26,658 2,888 12.15 1 -99.89 0.0046
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 23,770 7,698 47.90 947 37.05 0.0040
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 16,072 16,072 691 0.0030
2020-11-12 2020-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -22,457 -100.00 0 -100.00
2020-08-11 2020-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 22,457 -67,274 -74.97 797 -72.41 0.0053
2020-04-27 2020-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 89,731 -13,743 -13.28 2,889 -47.94 0.0235
2020-02-10 2019-12-31 13F NATIONAL RETAIL PPTYS IN COM 637417106 103,474 -19,045 -15.54 5,549 -19.70 0.0391
2019-11-12 2019-09-30 13F NATL RETAIL PPTYS COM 637417106 122,519 9,026 7.95 6,910 14.84 0.0548
2019-08-12 2019-06-30 13F NATL RETAIL PPTYS COM 637417106 113,493 -2,910 -2.50 6,017 -6.67 0.0491
2019-05-15 2019-03-31 13F/A-1 NATL RETAIL PPTYS COM 637417106 116,403 47,714 69.46 6,447 93.55 0.0564
2019-05-15 2019-03-31 13F NATL RETAIL PPTYS COM 637417106 116,403 47,714 6,447
2019-02-13 2018-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 68,689 18,767 37.59 3,331 48.90 0.0329
2019-02-13 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 68,689 18,767 3,331
2018-11-13 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 49,922 49,922 2,237 0.0197
2016-05-06 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 0 0 0.0000
2016-02-12 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -18,368 -100.00 0 -100.00
2015-11-12 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 18,368 -36,250 -66.37 667 -65.12 0.0116
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 54,618 2,943 5.70 1,912 -9.68 0.0325
2015-05-15 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 51,675 -1,457 -2.74 2,117 1.20 0.0372
2015-02-05 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 53,132 885 1.69 2,092 15.84 0.0392
2014-11-03 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 52,247 -57,131 -52.23 1,806 -55.59 0.0362
2014-08-13 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 109,378 -1,877 -1.69 4,067 6.52 0.0583
2014-05-13 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 111,255 -1,449 -1.29 3,818 11.67 0.0588
2014-02-12 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 112,704 -11,462 -9.23 3,419 -13.46 0.0560
2013-10-30 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 124,166 -4,944 -3.83 3,951 -11.03 0.0728
2013-07-19 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 129,110 129,110 4,441 0.0885
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.