NNN 房地產投資信託公司
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership1,757,616 shares
Latest Disclosed Value $ 73,872,622
Quantinno Capital Management LP reports 48.15% increase in ownership of NNN / NNN REIT, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 1,757,616 shares of NNN REIT, Inc. (MX:NNN) valued at $73,872,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,186,345 shares of NNN REIT, Inc.. This represents a change in shares of 48.15% 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 1,757,616 571,271 48.15 73,873 57.13 0.1233
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 1,186,345 -43,832 -3.56 47,015 -10.22 0.0944
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 1,230,177 564,815 84.89 52,369 82.28 0.1429
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 665,362 337,498 102.94 28,730 105.46 0.1241
2025-05-12 2025-03-31 13F NNN REIT COM 637417106 327,864 105,204 47.25 13,983 53.74 0.0911
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 222,660 31,206 16.30 9,096 -2.03 0.0894
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 191,454 32,366 20.34 9,284 36.98 0.1207
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 159,088 36,032 29.28 6,777 28.86 0.1219
2024-05-14 2024-03-31 13F NNN REIT COM 637417106 123,056 25,648 26.33 5,259 25.27 0.1143
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 97,408 41,951 75.65 4,198 114.18 0.1469
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 55,457 -5,537 -9.08 1,960 -24.90 0.0892
2023-08-04 2023-06-30 13F NNN REIT COM 637417106 60,994 -13,988 -18.66 2,610 -21.15 0.1491
2023-05-03 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 74,982 19,330 34.73 3,310 29.96 0.2189
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 55,652 18,694 50.58 2,547 72.91 0.1900
2022-11-08 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 36,958 5,542 17.64 1,473 9.03 0.1897
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 31,416 23,364 290.16 1,351 273.20 0.1949
2022-05-12 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 8,052 -7,581 -48.49 362 -51.80 0.0552
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,633 15,633 751 0.1360
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -16,207 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,207 16,207 522 0.3260
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.