NNN 房地產投資信託公司
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership5,569 shares
Latest Disclosed Value $ 234,065
Us Bancorp \de\ reports 4.82% decrease in ownership of NNN / NNN REIT, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 5,569 shares of NNN REIT, Inc. (MX:NNN) valued at $234,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,851 shares of NNN REIT, Inc.. This represents a change in shares of -4.82% 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 5,569 -282 -4.82 234 1.30 0.0001
2026-01-30 2025-12-31 13F NNN REIT COM 637417106 5,851 -513 -8.06 232 -14.44 0.0003
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 6,364 -147 -2.26 271 -3.91 0.0003
2025-07-24 2025-06-30 13F NNN REIT COM 637417106 6,511 -654 -9.13 281 -7.87 0.0004
2025-05-08 2025-03-31 13F NNN REIT COM 637417106 7,165 -482 -6.30 306 -2.24 0.0004
2025-02-05 2024-12-31 13F NNN REIT COM 637417106 7,647 -128 -1.65 312 -17.24 0.0004
2024-10-28 2024-09-30 13F NNN REIT COM 637417106 7,775 474 6.49 377 21.22 0.0005
2024-08-07 2024-06-30 13F NNN REIT COM 637417106 7,301 146 2.04 311 1.97 0.0004
2024-05-08 2024-03-31 13F NNN REIT COM 637417106 7,155 51 0.72 306 -0.33 0.0004
2024-02-09 2023-12-31 13F NNN REIT COM 637417106 7,104 1,909 36.75 306 67.21 0.0005
2023-11-03 2023-09-30 13F NNN REIT COM 637417106 5,195 15 0.29 184 -17.19 0.0003
2023-08-10 2023-06-30 13F NNN REIT COM 637417106 5,180 -97 -1.84 222 -4.74 0.0004
2023-05-09 2023-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 5,277 -2,183 -29.26 233 -31.96 0.0004
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 7,460 46 0.62 341 15.20 0.0006
2022-10-27 2022-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 7,414 -1,465 -16.50 296 -22.51 0.0006
2022-08-01 2022-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 8,879 -631 -6.64 382 -10.54 0.0007
2022-05-11 2022-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 9,510 2,750 40.68 427 31.38 0.0007
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 6,760 -210 -3.01 325 7.97 0.0005
2021-11-10 2021-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 6,970 -600 -7.93 301 -15.21 0.0006
2021-08-05 2021-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 7,570 148 1.99 355 8.56 0.0007
2021-04-28 2021-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 7,422 -1,032 -12.21 327 -5.49 0.0007
2021-02-04 2020-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 8,454 1,460 20.88 346 42.98 0.0007
2020-11-10 2020-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 6,994 2,991 74.72 242 70.42 0.0006
2020-08-07 2020-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 4,003 -929 -18.84 142 -10.69 0.0004
2020-05-13 2020-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 4,932 -4,841 -49.53 159 -69.66 0.0005
2020-02-04 2019-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 9,773 -6,130 -38.55 524 -41.58 0.0013
2019-11-08 2019-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 15,903 -1,548 -8.87 897 -3.03 0.0024
2019-08-13 2019-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 17,451 1,094 6.69 925 2.10 0.0026
2019-05-08 2019-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 16,357 2,556 18.52 906 35.43 0.0026
2019-02-13 2018-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 13,801 4,873 54.58 669 66.83 0.0022
2018-10-31 2018-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 8,928 1,049 13.31 401 15.90 0.0012
2018-08-08 2018-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 7,879 -1,478 -15.80 346 -5.98 0.0011
2018-05-08 2018-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 9,357 -415 -4.25 368 -12.80 0.0011
2018-02-02 2017-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 9,772 -884 -8.30 422 -4.95 0.0013
2017-11-13 2017-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 10,656 -4,164 -28.10 444 -23.32 0.0014
2017-07-19 2017-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 14,820 -4,083 -21.60 579 -29.82 0.0019
2017-05-03 2017-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 18,903 1,335 7.60 825 6.18 0.0028
2017-02-08 2016-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 17,568 -786 -4.28 777 -16.72 0.0028
2016-11-04 2016-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 18,354 1,384 8.16 933 6.26 0.0035
2016-08-10 2016-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 16,970 -6,138 -26.56 878 -17.79 0.0033
2016-05-13 2016-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 23,108 -5,337 -18.76 1,068 -6.23 0.0042
2016-02-10 2015-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 28,445 -1,054 -3.57 1,139 6.45 0.0046
2015-11-16 2015-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 29,499 -3,991 -11.92 1,070 -8.70 0.0045
2015-08-10 2015-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 33,490 101 0.30 1,172 -14.33 0.0045
2015-05-08 2015-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 33,389 -45,752 -57.81 1,368 -56.10 0.0053
2015-02-13 2014-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 79,141 1,672 2.16 3,116 16.36 0.0120
2014-11-14 2014-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 77,469 5,801 8.09 2,678 0.49 0.0108
2014-08-14 2014-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 71,668 2,633 3.81 2,665 12.45 0.0106
2014-05-14 2014-03-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 69,035 -6,901 -9.09 2,370 2.91 0.0097
2014-02-13 2013-12-31 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 75,936 11,833 18.46 2,303 12.89 0.0093
2013-11-07 2013-09-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 64,103 -1,507 -2.30 2,040 -9.61 0.0090
2013-08-09 2013-06-30 13F NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 65,610 65,610 2,257 0.0103
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.