Vanguard Group Inc ownership in NNN / NNN REIT, Inc.

NNN 房地產投資信託公司

US ˙ NYSE ˙ US6374171063

Security	NNN / NNN REIT, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of NNN REIT, Inc. (US:NNN). This represents 0.0 percent ownership of the company. In their previous filing dated 2026-01-30 , Vanguard Group Inc had reported owning 26,238,298 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	26,238,298	0	-100.00	0.00	-100.00
2026-01-30	2026-01-30	13G/A	27,021,535	26,238,298	-2.90	13.81	-6.75
2024-02-13	2024-02-13	13G/A	26,777,900	27,021,535	0.91	14.81	-1.13
2023-02-09	2023-02-09	13G/A	25,837,049	26,777,900	3.64	14.98	1.84
2022-02-10	2022-02-10	13G/A	24,142,011	25,837,049	7.02	14.71	5.83
2021-02-10	2021-02-10	13G/A	25,012,019	24,142,011	-3.48	13.90	-4.60
2020-02-11	2020-02-11	13G/A	23,372,202	25,012,019	7.02	14.57	-0.75
2019-02-11	2019-02-11	13G/A	24,290,597	23,372,202	-3.78	14.68	-8.08
2018-02-09	2018-02-09	13G/A	22,930,659	24,290,597	5.93	15.97	2.50
2017-02-10	2017-02-10	13G/A	19,307,190	22,930,659	18.77	15.58	9.95
2016-02-10	2016-02-10	13G/A		19,307,190		14.17
2015-02-10	2015-02-10	13G/A		17,600,881		13.34
2014-02-11	2014-02-11	13G/A		15,227,392		12.49
2013-02-12	2013-02-12	13G/A		13,213,328		12.00
2012-02-08	2012-02-08	13G/A		10,758,189		10.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	NNN REIT	COM	637417106	26,238,298	-83,324	-0.32	1,039,824	-7.20	0.0151
2025-11-07	2025-09-30	13F	NNN REIT	COM	637417106	26,321,622	197,285	0.76	1,120,511	-0.67	0.0168
2025-08-11	2025-06-30	13F	NNN REIT	COM	637417106	26,124,337	-231,476	-0.88	1,128,049	0.35	0.0183
2025-05-09	2025-03-31	13F	NNN REIT	COM	637417106	26,355,813	-922	-0.00	1,124,075	4.40	0.0203
2025-02-11	2024-12-31	13F	NNN REIT	COM	637417106	26,356,735	271,758	1.04	1,076,673	-14.88	0.0188
2024-11-13	2024-09-30	13F	NNN REIT	COM	637417106	26,084,977	-168,789	-0.64	1,264,861	13.09	0.0226
2024-08-13	2024-06-30	13F	NNN REIT	COM	637417106	26,253,766	-411,298	-1.54	1,118,410	-1.86	0.0215
2024-05-10	2024-03-31	13F	NNN REIT	COM	637417106	26,665,064	-356,471	-1.32	1,139,665	-2.14	0.0226
2024-03-11	2023-12-31	13F/A-1	NNN REIT	COM	637417106	27,021,535	-151,753	-0.56	1,164,628	21.28	0.0254
2024-02-14	2023-12-31	13F	NNN REIT	COM	637417106	27,021,535	-151,753		1,164,628		0.0221
2023-12-18	2023-09-30	13F/A-1	NNN REIT	COM	637417106	27,173,288	75,977	0.28	960,304	-17.18	0.0236
2023-11-14	2023-09-30	13F	NNN REIT	COM	637417106	27,173,288	75,977		960,304		0.0042
2023-08-14	2023-06-30	13F	NNN REIT	COM	637417106	27,097,311	-346,018	-1.26	1,159,494	-4.30	0.0275
2023-07-14	2023-03-31	13F/A-1	NATIONAL RETAIL PROPERTIES I	COM	637417106	27,443,329	665,429	2.48	1,211,623	-1.12	0.0308
2023-05-15	2023-03-31	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	27,443,329	665,429		1,211,623		0.0309
2023-02-10	2022-12-31	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	26,777,900	357,590	1.35	1,225,357	16.36	0.0334
2022-11-14	2022-09-30	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	26,420,310	347,126	1.33	1,053,114	-6.07	0.0310
2022-08-12	2022-06-30	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	26,073,184	-69,026	-0.26	1,121,147	-4.57	0.0315
2022-05-13	2022-03-31	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	26,142,210	305,161	1.18	1,174,831	-5.41	0.0278
2022-02-14	2021-12-31	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	25,837,049	512,017	2.02	1,241,987	13.55	0.0282
2021-11-12	2021-09-30	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	25,325,032	37,211	0.15	1,093,788	-7.74	0.0272
2021-08-13	2021-06-30	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	25,287,821	453,631	1.83	1,185,493	8.32	0.0295
2021-05-14	2021-03-31	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	24,834,190	692,179	2.87	1,094,443	10.79	0.0296
2021-02-12	2020-12-31	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	24,142,011	410,707	1.73	987,891	20.63	0.0287
2020-11-16	2020-09-30	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	23,731,304	-977,647	-3.96	818,968	-6.58	0.0271
2020-08-14	2020-06-30	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	24,708,951	-842,206	-3.30	876,673	6.59	0.0311
2020-05-15	2020-03-31	13F	NATIONAL RETAIL PROPERTIES I	COM	637417106	25,551,157	539,138	2.16	822,492	-38.67	0.0351
2020-02-14	2019-12-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	25,012,019	436,814	1.78	1,341,143	-3.24	0.0457
2019-11-14	2019-09-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	24,575,205	512,285	2.13	1,386,042	8.66	0.0514
2019-08-14	2019-06-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	24,062,920	43,126	0.18	1,275,575	-4.12	0.0480
2019-05-15	2019-03-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	24,019,794	647,592	2.77	1,330,456	17.35	0.0522
2019-02-14	2018-12-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	23,372,202	544,303	2.38	1,133,784	10.81	0.0509
2018-12-13	2018-09-30	13F/A-2	NATIONAL RETAIL PPTYS	COM	637417106	22,827,899	338,993	1.51	1,023,146	3.49	0.0400
2018-11-23	2018-09-30	13F/A-1	NATIONAL RETAIL PPTYS	COM	637417106	22,827,899	0		1,023,146		0.0400
2018-11-14	2018-09-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	22,827,899	338,993		1,023,146
2018-08-14	2018-06-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	22,488,906	-812,663	-3.49	988,613	8.07	0.0414
2018-05-15	2018-03-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	23,301,569	-989,028	-4.07	914,819	-12.68	0.0400
2018-02-14	2017-12-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	24,290,597	329,827	1.38	1,047,654	4.95	0.0458
2017-11-14	2017-09-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	23,960,770	310,474	1.31	998,204	7.95	0.0467
2017-08-24	2017-06-30	13F/A-1	NATIONAL RETAIL PPTYS	COM	637417106	23,650,296	29,797	0.13	924,726	-10.25	0.0455
2017-08-11	2017-06-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	23,650,296	29,797		924,726
2017-05-12	2017-03-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	23,620,499	689,840	3.01	1,030,326	1.66	0.0530
2017-02-14	2016-12-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	22,930,659	517,545	2.31	1,013,535	-11.07	0.0565
2016-11-14	2016-09-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	22,413,114	725,739	3.35	1,139,707	1.61	0.0670
2016-08-10	2016-06-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	21,687,375	1,426,921	7.04	1,121,672	19.83	0.0697
2016-05-13	2016-03-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	20,260,454	953,264	4.94	936,033	21.05	0.0606
2016-02-08	2015-12-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	19,307,190	648,958	3.48	773,252	14.26	0.0520
2015-11-12	2015-09-30	13F/A-1	NATIONAL RETAIL PPTYS	COM	637417106	18,658,232	112,764	0.61	676,733	4.23	0.0287
2015-08-13	2015-06-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	18,545,468	-238,263	-1.27	649,276	-15.63	0.0439
2015-05-15	2015-03-31	13F/A-1	NATIONAL RETAIL PPTYS	COM	637417106	18,783,731	1,182,850	6.72	769,569	11.06	0.0522
2015-05-14	2015-03-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	18,783,731			769,569
2015-02-12	2014-12-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	17,600,881	884,204	5.29	692,948	19.91	0.0499
2014-11-12	2014-09-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	16,716,677	366,500	2.24	577,896	-4.96	0.0451
2014-08-11	2014-06-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	16,350,177	498,058	3.14	608,064	11.77	0.0479
2014-05-13	2014-03-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	15,852,119	624,727	4.10	544,045	17.80	0.0458
2014-02-12	2013-12-31	13F	NATIONAL RETAIL PPTYS	COM	637417106	15,227,392	92,664	0.61	461,847	-4.10	0.0406
2013-11-07	2013-09-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	15,134,728	345,983	2.34	481,588	-5.34	0.0470
2013-08-13	2013-06-30	13F	NATIONAL RETAIL PPTYS	COM	637417106	14,788,745	14,788,745		508,733		0.0534

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.