NNN 房地產投資信託公司
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership22,697 shares
Latest Disclosed Value $ 953,955
Xponance, Inc. reports 29.79% increase in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 22,697 shares of NNN REIT, Inc. (US:NNN) valued at $953,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,488 shares of NNN REIT, Inc.. This represents a change in shares of 29.79% during the quarter. The current value of the position is $998,214 USD.

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)
2026-05-13 2026-03-31 13F NNN REIT COM 637417106 22,697 5,209 29.79 954 37.52 0.0068
2026-02-12 2025-12-31 13F NNN REIT COM 637417106 17,488 -3,424 -16.37 693 -22.13 0.0052
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 20,912 -187 -0.89 890 -2.31 0.0070
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 21,099 -519 -2.40 911 -1.19 0.0076
2025-05-01 2025-03-31 13F NNN REIT COM 637417106 21,618 -576 -2.60 922 1.77 0.0089
2025-02-11 2024-12-31 13F NNN REIT COM 637417106 22,194 1,577 7.65 907 -9.31 0.0083
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 20,617 38 0.18 1,000 14.04 0.0097
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 20,579 -2,785 -11.92 877 -12.22 0.0090
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 23,364 692 3.05 999 2.15 0.0105
2024-01-31 2023-12-31 13F NNN REIT COM 637417106 22,672 189 0.84 977 23.05 0.0117
2023-10-24 2023-09-30 13F NNN REIT COM 637417106 22,483 338 1.53 795 -16.16 0.0108
2023-07-14 2023-06-30 13F NNN REIT COM 637417106 22,145 -1,864 -7.76 948 -10.58 0.0126
2023-04-18 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 24,009 325 1.37 1,060 -2.22 0.0155
2023-01-24 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 23,684 2,795 13.38 1,084 30.01 0.0176
2022-10-24 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 20,889 12 0.06 833 -7.24 0.0160
2022-08-02 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 20,877 1,692 8.82 898 4.18 0.0180
2022-04-20 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,185 -366 -1.87 862 -8.30 0.0143
2022-01-31 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,551 -177 -0.90 940 10.33 0.0147
2021-11-05 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,728 -777 -3.79 852 -11.34 0.0162
2021-08-12 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 20,505 2,019 10.92 961 17.91 0.0177
2021-05-10 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,486 191 1.04 815 8.81 0.0173
2021-02-11 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,295 49 0.27 749 18.89 0.0163
2020-10-26 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,246 2,773 17.92 630 14.75 0.0155
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 15,473 15,473 549 0.0142
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.