NNN 房地產投資信託公司
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership6,805 shares
Latest Disclosed Value $ 286,014
Stephens Inc /ar/ ownership in NNN / NNN REIT, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 6,805 shares of NNN REIT, Inc. (MX:NNN) valued at $286,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 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)
2026-04-28 2026-03-31 13F NNN REIT COM 637417106 6,805 6,805 286 0.0036
2026-02-05 2025-12-31 13F NNN REIT COM 637417106 0 -6,595 -100.00 0 -100.00
2025-10-27 2025-09-30 13F NNN REIT COM 637417106 6,595 182 2.84 281 1.45 0.0036
2025-07-29 2025-06-30 13F NNN REIT COM 637417106 6,413 -822 -11.36 277 -10.39 0.0038
2025-05-01 2025-03-31 13F NNN REIT COM 637417106 7,235 51 0.71 309 5.12 0.0045
2025-01-28 2024-12-31 13F NNN REIT COM 637417106 7,184 145 2.06 293 -14.08 0.0041
2024-10-28 2024-09-30 13F NNN REIT COM 637417106 7,039 -238 -3.27 341 10.00 0.0048
2024-08-06 2024-06-30 13F NNN REIT COM 637417106 7,277 7,277 310 0.0047
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 0 -4,940 -100.00 0 -100.00
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 4,940 4,940 213 0.0037
2022-08-03 2022-06-30 13F NATIONAL RETAIL PROPERTIES I OM 637417106 0 -23,765 -100.00 0 -100.00
2022-05-04 2022-03-31 13F NATIONAL RETAIL PROPERTIES I OM 637417106 23,765 115 0.49 1,068 -6.07 0.0174
2022-03-07 2021-12-31 13F NATIONAL RETAIL PROPERTIES I OM 637417106 23,650 -3,577 -13.14 1,137 -3.32 0.0172
2021-10-27 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 27,227 581 2.18 1,176 -5.84 0.0182
2021-08-12 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 26,646 3,068 13.01 1,249 20.21 0.0187
2021-05-14 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 23,578 1,916 8.84 1,039 17.27 0.0171
2021-02-10 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,662 422 1.99 886 20.87 0.0159
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,240 50 0.24 733 -2.53 0.0144
2020-08-24 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,190 -5,281 -19.95 752 -11.74 0.0162
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 26,471 2,286 9.45 852 -34.31 0.0227
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 24,185 -272 -1.11 1,297 -5.95 0.0272
2019-10-18 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 24,457 1,098 4.70 1,379 11.39 0.0303
2019-08-01 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 23,359 500 2.19 1,238 -2.21 0.0280
2019-05-03 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 22,859 -926 -3.89 1,266 9.71 0.0300
2019-02-11 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 23,785 547 2.35 1,154 10.75 0.0327
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 23,238 643 2.85 1,042 4.93 0.0259
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 22,595 597 2.71 993 14.93 0.0300
2018-05-03 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 21,998 8,299 60.58 864 46.19 0.0322
2018-02-05 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,699 234 1.74 591 5.35 0.0221
2017-11-08 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 13,465 1,466 12.22 561 19.62 0.0203
2017-08-10 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 11,999 -16,702 -58.19 469 -62.54 0.0161
2017-05-11 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 28,701 3,373 13.32 1,252 11.79 0.0455
2017-02-09 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 25,328 4,328 20.61 1,120 4.87 0.0457
2016-11-30 2016-09-30 13F/A-2 NATIONAL RETAIL PPTYS COM 637417106 21,000 -1,207 -5.44 1,068 -7.05 0.0468
2016-11-10 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 21,000 1,068
2016-08-05 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 22,207 1,136 5.39 1,149 18.09 0.0513
2016-05-05 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 21,071 -27,965 -57.03 973 -50.46 0.0476
2016-02-10 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 49,036 4,403 9.86 1,964 21.31 0.0985
2015-11-03 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 44,633 -437 -0.97 1,619 2.60 0.0843
2015-07-29 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 45,070 1,933 4.48 1,578 -10.70 0.0716
2015-05-06 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 43,137 -1,267 -2.85 1,767 1.09 0.0805
2015-02-12 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 44,404 3,489 8.53 1,748 23.62 0.0827
2014-11-14 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 40,915 2,843 7.47 1,414 -0.14 0.0699
2014-08-15 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 38,072 1,622 4.45 1,416 13.19 0.0713
2014-05-13 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 36,450 4,311 13.41 1,251 28.31 0.0682
2014-02-14 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 32,139 -588 -1.80 975 -6.34 0.0484
2013-11-06 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 32,727 -164 -0.50 1,041 -7.96 0.0561
2013-08-12 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 32,891 32,891 1,131 0.0631
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.