NNN 房地產投資信託公司
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership112,200 shares
Latest Disclosed Value $ 4,715,766
Renaissance Technologies Llc reports 731.11% increase in ownership of NNN / NNN REIT, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 112,200 shares of NNN REIT, Inc. (MX:NNN) valued at $4,715,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,500 shares of NNN REIT, Inc.. This represents a change in shares of 731.11% 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)
2026-05-14 2026-03-31 13F NNN REIT COM 637417106 112,200 98,700 731.11 4,716 781.31 0.0074
2026-02-12 2025-12-31 13F NNN REIT COM 637417106 13,500 -137,100 -91.04 535 -91.65 0.0008
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 150,600 150,600 6,411 0.0085
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 0 -338,000 -100.00 0 -100.00
2025-05-14 2025-03-31 13F NNN REIT COM 637417106 338,000 121,400 56.05 14,416 62.92 0.0218
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 216,600 168,400 349.38 8,848 278.61 0.0131
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 48,200 -195,600 -80.23 2,337 -77.50 0.0035
2024-08-09 2024-06-30 13F NNN REIT COM 637417106 243,800 150,000 159.91 10,386 259,525.00 0.0176
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 93,800 -415,100 -81.57 4 -80.95 0.0063
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 508,900 74,800 17.23 22 40.00 0.0339
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 434,100 -175,700 -28.81 15 -42.31 0.0262
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 609,800 63,100 11.54 26 8.33 0.0376
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 546,700 221,200 67.96 24 71.43 0.0320
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 325,500 -267,000 -45.06 15 -99.94 0.0204
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 592,500 281,400 90.45 23,617 76.55 0.0334
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 311,100 136,438 78.12 13,377 70.43 0.0158
2022-05-13 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 174,662 -194,338 -52.67 7,849 -55.75 0.0092
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 369,000 124,000 50.61 17,738 67.62 0.0221
2021-11-12 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 245,000 215,000 716.67 10,582 652.63 0.0137
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 30,000 25,100 512.24 1,406 550.93 0.0018
2021-05-13 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,900 4,900 -83.67 216 -84.64 0.0003
2021-02-10 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -217,900 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 217,900 -95,300 -30.43 7,520 -32.33 0.0075
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 313,200 313,200 43.74 11,112 47.77 0.0096
2019-11-13 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -44,500 -100.00 0 -100.00
2019-08-12 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 44,500 -125,400 -73.81 2,359 -74.93 0.0021
2019-05-14 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 169,900 -273,700 -61.70 9,411 -56.27 0.0086
2019-02-12 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 443,600 443,600 21,519 0.0236
2018-05-14 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -46,100 -100.00 0 -100.00
2018-02-13 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 46,100 46,100 1,988 0.0022
2017-11-13 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -101,700 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 101,700 -139,400 -57.82 3,976 -62.19 0.0051
2017-05-12 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 241,100 -247,400 -50.64 10,517 -51.29 0.0147
2017-02-13 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 488,500 488,500 21,592 0.0342
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 0 -244,500 -100.00 0 -100.00
2016-08-12 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 244,500 220,500 918.75 12,646 1,040.31 0.0241
2016-05-13 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 24,000 -27,500 -53.40 1,109 -46.24 0.0021
2016-02-11 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 51,500 -14,600 -22.09 2,063 -13.93 0.0045
2015-11-12 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 66,100 -22,500 -25.40 2,397 -22.73 0.0057
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 88,600 88,600 34.04 3,102 29.41 0.0071
2015-05-13 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -110,300 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 110,300 53,300 93.51 4,343 120.46 0.0105
2014-11-12 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 57,000 57,000 -48.32 1,970 -54.64 0.0054
2014-02-14 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -433,100 -100.00 0 -100.00
2013-11-13 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 433,100 433,100 13,781 0.0334
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.