NNN 房地產投資信託公司
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionValues First Advisors, Inc.
Latest Disclosed Ownership57,326 shares
Latest Disclosed Value $ 2,409,377
Values First Advisors, Inc. reports 1.05% increase in ownership of NNN / NNN REIT, Inc.

On April 17, 2026 - Values First Advisors, Inc. filed a 13F-HR form disclosing ownership of 57,326 shares of NNN REIT, Inc. (MX:NNN) valued at $2,409,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 56,728 shares of NNN REIT, Inc.. This represents a change in shares of 1.05% 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)
2026-04-17 2026-03-31 13F NNN REIT COM 637417106 57,326 598 1.05 2,409 7.16 1.2554
2026-01-30 2025-12-31 13F NNN REIT COM 637417106 56,728 138 0.24 2,248 -6.68 1.1663
2025-10-21 2025-09-30 13F NNN REIT COM 637417106 56,590 422 0.75 2,409 -0.66 1.2894
2025-07-29 2025-06-30 13F NNN REIT COM 637417106 56,168 -2,803 -4.75 2,425 -3.42 1.3210
2025-04-30 2025-03-31 13F NNN REIT COM 637417106 58,971 1,144 1.98 2,511 6.31 1.4646
2025-01-29 2024-12-31 13F NNN REIT COM 637417106 57,827 -997 -1.69 2,362 -17.18 1.3003
2024-10-23 2024-09-30 13F NNN REIT COM 637417106 58,824 -357 -0.60 2,852 13.13 1.5471
2024-07-19 2024-06-30 13F NNN REIT COM 637417106 59,181 1,850 3.23 2,521 2.90 1.5106
2024-04-23 2024-03-31 13F NNN REIT COM 637417106 57,331 598 1.05 2,450 0.20 1.4362
2024-01-18 2023-12-31 13F NNN REIT COM 637417106 56,733 595 1.06 2,445 23.30 1.4755
2023-11-08 2023-09-30 13F NNN REIT COM 637417106 56,138 210 0.38 1,984 -17.13 1.2817
2023-08-02 2023-06-30 13F NNN REIT COM 637417106 55,928 2,711 5.09 2,393 1.87 1.4446
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 53,217 1,130 2.17 2,350 -1.43 1.4962
2023-01-20 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 52,087 806 1.57 2,384 16.59 1.6632
2022-12-02 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 51,281 1,803 3.64 2,044 -3.95 1.4688
2022-07-20 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 49,478 8,639 21.15 2,128 15.97 1.5118
2022-05-03 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 40,839 812 2.03 1,835 -4.68 1.1584
2022-03-10 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 40,027 -5,522 -12.12 1,925 -2.14 1.1398
2022-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 45,549 1,314 2.97 1,967 -5.16 1.2743
2022-11-15 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 44,235 3,154 7.68 2,074 14.59 1.4069
2022-11-15 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 41,081 1,019 2.54 1,810 10.43 1.3361
2022-11-15 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 40,062 -250 -0.62 1,639 17.74 1.3062
2022-11-15 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 40,312 4,411 12.29 1,392 9.26 1.2793
2022-11-15 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 35,901 749 2.13 1,274 -99.89 1.2614
2023-01-09 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 35,152 -483 -1.36 1,131,526 59,142.20 1.3583
2022-11-15 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 35,635 35,635 1,910 1.8437
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.