NNN 房地產投資信託公司
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership2,726,848 shares
Latest Disclosed Value $ 108,064,986
Norges Bank ownership in NNN / NNN REIT, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 2,726,848 shares of NNN REIT, Inc. (MX:NNN) valued at $108,064,986 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of NNN REIT, Inc..

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)
2026-02-10 2025-12-31 13F NNN REIT COM 637417106 2,726,848 2,726,848 108,065 0.0116
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 0 -2,366,125 -100.00 0 -100.00
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 2,366,125 50,287 2.17 102,169 3.44 0.0128
2026-05-11 2025-03-31 13F/A-1 NNN REIT COM 637417106 2,315,838 15,163 0.66 98,770 5.09 0.0139
2025-02-12 2024-12-31 13F NNN REIT COM 637417106 2,300,675 81,159 3.66 93,983 -12.68 0.0123
2025-11-12 2024-09-30 13F/A-1 NNN REIT COM 637417106 2,219,516 -159,928 -6.72 107,624 6.18 0.0150
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 2,379,444 14,100 0.60 101,364 0.27 0.0151
2025-05-14 2024-03-31 13F/A-1 NNN REIT COM 637417106 2,365,344 240,479 11.32 101,095 10.39 0.0160
2024-02-09 2023-12-31 13F NNN REIT COM 637417106 2,124,865 -26,554 -1.23 91,582 20.45 0.0160
2024-11-13 2023-09-30 13F/A-1 NNN REIT COM 637417106 2,151,419 188,621 9.61 76,031 -9.47 0.0154
2024-08-14 2023-06-30 13F/A-1 NNN REIT COM 637417106 1,962,798 -20,911 -1.05 83,988 -4.10 0.0166
2024-05-15 2023-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,983,709 4,835 0.24 87,581 -3.28 0.0192
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,978,874 187,361 10.46 90,553 26.81 0.0218
2023-11-13 2022-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,791,513 124,652 7.48 71,410 -0.37 0.0190
2023-08-14 2022-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,666,861 19,105 1.16 71,675 -3.21 0.0185
2023-05-12 2022-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,647,756 0 0.00 74,050 -6.51 0.0161
2022-03-09 2021-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,647,756 -10,928 -0.66 79,208 10.57 0.0163
2022-11-14 2021-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,658,684 -24,014 -1.43 71,639 -9.19 0.0159
2022-08-15 2021-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,682,698 -75,080 -4.27 78,885 1.83 0.0171
2022-05-09 2021-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,757,778 -164,770 -8.57 77,465 -1.53 0.0177
2021-03-02 2020-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,922,548 -238,680 -11.04 78,671 5.48 0.0184
2021-11-12 2020-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 2,161,228 -60,018 -2.70 74,584 -5.36 0.0198
2021-08-13 2020-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 2,221,246 544,109 32.44 78,810 45.98 0.0227
2021-05-07 2020-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,677,137 55,295 3.41 53,987 -37.92 0.0192
2020-03-03 2019-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 1,621,842 0 0.00 86,963 -4.93 0.0243
2020-11-13 2019-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,621,842 238,118 17.21 91,472 24.70 0.0280
2020-08-13 2019-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,383,724 38,438 2.86 73,351 -1.56 0.0227
2020-05-11 2019-03-31 13F/A-2 NATIONAL RETAIL PROPERTIES COM 637417106 1,345,286 85,915 6.82 74,516 21.97 0.0241
2019-03-04 2018-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,259,371 79,514 6.74 61,092 15.53 0.0227
2019-12-02 2018-09-30 13F/A-3 NATIONAL RETAIL PROPERTIES COM 637417106 1,179,857 0 0.00 52,881 1.96 0.0172
2019-12-02 2018-09-30 13F/A-2 NATIONAL RETAIL PROPERTIES COM 637417106 1,179,857 0 52,881 0.0172
2019-11-12 2018-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,179,857 0 52,881 0.0172
2019-08-12 2018-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,179,857 0 0.00 51,866 11.97 0.0178
2019-05-15 2018-03-31 13F/A-2 NATIONAL RETAIL PROPERTIES COM 637417106 1,179,857 0 0.00 46,321 -8.97 0.0168
2018-03-05 2017-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,179,857 108,860 10.16 50,887 14.05 0.0182
2018-11-13 2017-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,070,997 88,220 8.98 44,618 16.11 0.0169
2018-07-24 2017-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 982,777 30,756 3.23 38,427 -7.47 0.0153
2018-05-11 2017-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 952,021 91,827 10.68 41,527 9.22 0.0170
2017-03-02 2016-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 860,194 -461,466 -34.92 38,021 -40.77 0.0166
2017-11-13 2016-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,321,660 93,254 7.59 64,189 1.03 0.0303
2017-08-09 2016-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,228,406 82,806 7.23 63,533 20.04 0.0302
2017-05-10 2016-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,145,600 44,616 4.05 52,927 20.03 0.0260
2016-04-18 2015-12-31 13F/A-2 NATIONAL RETAIL PROPERTIES COM 637417106 1,100,984 0 0.00 44,094 10.42 0.0219
2016-03-16 2015-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,100,984 0 44,094 0.0221
2016-11-14 2015-09-30 13F/A-2 NATIONAL RETAIL PROPERTIES COM 637417106 1,100,984 57,376 5.50 39,933 9.29 0.0209
2016-08-12 2015-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,043,608 0 0.00 36,537 -14.55 0.0183
2016-05-13 2015-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,043,608 36,641 3.64 42,757 7.85 0.0210
2015-03-19 2014-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 1,006,967 26,455 39,645 0.0202
2016-04-18 2014-12-31 13F/A-2 NATIONAL RETAIL PROPERTIES COM 637417106 1,006,967 26,455 2.70 39,645 16.96 0.0201
2015-11-12 2014-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 980,512 40,236 4.28 33,896 -3.07 0.0184
2015-08-10 2014-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 940,276 29,138 3.20 34,969 11.83 0.0189
2015-05-12 2014-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 911,138 0 0.00 31,270 13.16 0.0176
2014-03-07 2013-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 911,138 0 27,634 0.0169
2014-03-20 2013-12-31 13F/A-2 NATIONAL RETAIL PROPERTIES COM 637417106 911,138 0 27,634 0.0163
2014-05-12 2013-12-31 13F/A-3 NATIONAL RETAIL PROPERTIES COM 637417106 911,138 0 0.00 27,634 -4.68 0.0159
2014-11-14 2013-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 911,138 0 0.00 28,992 -7.50 0.0169
2014-08-14 2013-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 911,138 0 0.00 31,343 -4.89 0.0195
2014-04-04 2013-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 911,138 32,626 32,956 0.0218
2014-05-12 2013-03-31 13F/A-2 NATIONAL RETAIL PROPERTIES COM 637417106 911,138 32,626 3.71 32,956 23.00 0.0214
2013-11-14 2012-09-30 13F/A-1 NATIONAL RETAIL PROPERTI COM 637417106 878,512 0 0.00 26,794 3.39 0.0181
2013-08-15 2012-06-30 13F/A-1 NATIONAL RETAIL PROPERTIES COM 637417106 878,512 878,512 25,916 0.0208
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.