NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership14,000 shares
Latest Disclosed Value $ 588,420
Securian Asset Management, Inc reports 1.46% increase in ownership of NNN / NNN REIT, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 14,000 shares of NNN REIT, Inc. (MX:NNN) valued at $588,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,799 shares of NNN REIT, Inc.. This represents a change in shares of 1.46% 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)
2026-05-01 2026-03-31 13F NNN REIT COM 637417106 14,000 201 1.46 588 7.69 0.0233
2026-02-04 2025-12-31 13F NNN REIT COM 637417106 13,799 -339 -2.40 547 -9.15 0.0207
2025-10-23 2025-09-30 13F NNN REIT COM 637417106 14,138 -175 -1.22 602 -2.75 0.0159
2025-07-30 2025-06-30 13F NNN REIT COM 637417106 14,313 137 0.97 618 2.32 0.0176
2025-05-01 2025-03-31 13F NNN REIT COM 637417106 14,176 0 0.00 605 4.32 0.0184
2025-02-10 2024-12-31 13F NNN REIT COM 637417106 14,176 -105 -0.74 579 -16.33 0.0169
2024-11-13 2024-09-30 13F NNN REIT COM 637417106 14,281 -342 -2.34 692 11.25 0.0200
2024-07-15 2024-06-30 13F NNN REIT COM 637417106 14,623 -383 -2.55 623 -2.96 0.0182
2024-04-26 2024-03-31 13F NNN REIT COM 637417106 15,006 -344 -2.24 641 -3.03 0.0188
2024-02-08 2023-12-31 13F NNN REIT COM 637417106 15,350 -100 -0.65 662 21.06 0.0188
2023-10-30 2023-09-30 13F NNN REIT COM 637417106 15,450 -770 -4.75 546 -21.33 0.0163
2023-08-07 2023-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,220 -306 -1.85 694 -4.80 0.0178
2023-04-27 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,526 102 0.62 730 -2.93 0.0194
2023-02-03 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,424 252 1.56 752 0.0210
2022-10-28 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,172 -257,152 -94.08 1 -100.00 0.0192
2022-08-04 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 273,324 -31,038 -10.20 12 -15.38 0.2815
2022-05-03 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 304,362 -30,989 -9.24 14 -18.75 0.2671
2022-02-10 2021-12-31 13F NATIONAL RETAIL PROP COM 637417106 335,351 -1,105 -0.33 16 14.29 0.2975
2021-11-08 2021-09-30 13F NATIONAL RETAIL PROP COM 637417106 336,456 6,312 1.91 15 -6.67 0.2986
2021-08-10 2021-06-30 13F NATIONAL RETAIL PROP COM 637417106 330,144 4,368 1.34 15 7.14 0.3145
2021-05-10 2021-03-31 13F NATIONAL RETAIL PROP COM 637417106 325,776 68,321 26.54 14 40.00 0.3119
2021-02-08 2020-12-31 13F NATIONAL RETAIL PROP COM 637417106 257,455 154,090 149.07 11 -99.72 0.2383
2020-11-04 2020-09-30 13F National Retail Properties REIT 637417106 103,365 1,137 1.11 3,568 -1.63 0.0865
2020-08-06 2020-06-30 13F National Retail Properties REIT 637417106 102,228 7,846 8.31 3,627 19.39 0.0928
2020-05-07 2020-03-31 13F National Retail Properties REIT 637417106 94,382 15,500 19.65 3,038 -28.18 0.0857
2020-02-04 2019-12-31 13F National Retail Properties REIT 637417106 78,882 -58,805 -42.71 4,230 -45.52 0.0934
2019-11-12 2019-09-30 13F National Retail Properties REIT 637417106 137,687 61,444 80.59 7,765 776,400.00 0.1781
2019-11-12 2019-09-30 13F National Retail Properties PUBLIC 637417809 45,443 -120,518 1,139 0.0261
2019-08-05 2019-06-30 13F National Retail Properties PUBLIC 637417809 76,243 -5,300 -6.50 2 -50.00 0.0441
2019-08-05 2019-06-30 13F National Retail Properties REIT 637417106 165,961 10,549 9 0.2038
2019-04-26 2019-03-31 13F National Retail Properties PUBLIC 637417809 81,543 -122,206 -59.98 2 -77.78 0.0491
2019-04-26 2019-03-31 13F National Retail Properties REIT 637417106 155,412 73,869 9 0.2053
2019-02-04 2018-12-31 13F National Retail Properties REIT 637417106 203,749 -3,836 -1.85 10 0.00 0.2653
2019-02-04 2018-12-31 13F National Retail Properties PUBLIC 637417809 81,543 300 2 0.0503
2018-10-26 2018-09-30 13F National Retail Properties REIT 637417106 207,585 -17,298 -7.69 9 0.00 0.2210
2018-10-26 2018-09-30 13F National Retail Properties PUBLIC 637417809 81,243 0 2 0.0462
2018-08-09 2018-06-30 13F National Retail Properties REIT 637417106 224,883 145,340 182.72 10 800.00 0.2451
2018-08-09 2018-06-30 13F National Retail Properties PUBLIC 637417809 81,243 -116,349 2 0.0495
2018-04-30 2018-03-31 13F National Retail Properties PUBLIC 637417809 79,543 -219,385 -73.39 2 -91.67 0.0513
2018-04-30 2018-03-31 13F National Retail Properties REIT 637417106 197,592 118,049 8 0.1989
2018-02-05 2017-12-31 13F National Retail Properties REIT 637417106 298,928 -43,240 -12.64 13 -14.29 0.3186
2018-02-05 2017-12-31 13F National Retail Properties PUBLIC 637417809 79,543 -262,625 2 0.0502
2017-11-03 2017-09-30 13F National Retail Properties REIT 637417106 342,168 56,817 19.91 14 27.27 0.3699
2017-08-14 2017-06-30 13F National Retail Properties REIT 637417106 285,351 266,500 1,413.72 11 1,257.30 0.2937
2017-05-11 2017-03-31 13F National Retail Properties REIT 637417106 18,851 566 3.10 1 1.73 0.0220
2017-02-10 2016-12-31 13F National Retail Properties REIT 637417106 18,285 393 2.20 1 -11.21 0.0216
2016-11-14 2016-09-30 13F National Retail Properties REIT 637417106 17,892 449 2.57 1 0.89 0.0246
2016-08-10 2016-06-30 13F National Retail Properties REIT 637417106 17,443 -34,171 -66.20 1 -100.00 0.0252
2016-11-08 2016-03-31 13F/A-1 National Retail Properties REIT 637417106 51,614 33,765 189.17 2 233.57 0.0687
2016-05-09 2016-03-31 13F National Retail Properties REIT 637417106 51,614 2,385
2016-11-08 2015-12-31 13F/A-1 National Retail Properties REIT 637417106 17,849 -30,962 -63.43 1 -100.00 0.0212
2016-02-10 2015-12-31 13F National Retail Properties REIT 637417106 17,849 715
2016-11-08 2015-09-30 13F/A-1 National Retail Properties REIT 637417106 48,811 29,967 159.03 2 168.18 0.0581
2015-11-12 2015-09-30 13F National Retail Properties REIT 637417106 48,811 1,770
2016-11-08 2015-06-30 13F/A-2 National Retail Properties REIT 637417106 18,844 0 0.00 1 -14.51 0.0206
2015-08-10 2015-06-30 13F National Retail Properties REIT 637417106 18,844 660
2016-11-08 2015-03-31 13F/A-2 National Retail Properties REIT 637417106 18,844 405 2.20 1 6.34 0.0225
2015-04-27 2015-03-31 13F National Retail Properties REIT 637417106 18,844 772
2016-11-08 2014-12-31 13F/A-2 National Retail Properties REIT 637417106 18,439 775 4.39 1 18.82 0.0225
2016-11-08 2014-09-30 13F/A-2 National Retail Properties REIT 637417106 17,664 -25,745 -59.31 1 -100.00 0.0207
2014-10-28 2014-09-30 13F National Retail Properties REIT 637417106 17,664 611
2016-11-08 2014-06-30 13F/A-2 National Retail Properties REIT 637417106 43,409 -40,500 -48.27 2 -50.00 0.0547
2014-08-01 2014-06-30 13F National Retail Properties REIT 637417106 43,409 1,614
2016-11-08 2014-03-31 13F/A-2 National Retail Properties REIT 637417106 83,909 66,300 376.51 3 439.33 0.1043
2014-05-07 2014-03-31 13F National Retail Properties REIT 637417106 83,909 2,879,757
2016-11-08 2013-12-31 13F/A-2 National Retail Properties REIT 637417106 17,609 -435 -2.41 1 -6.97 0.0202
2014-01-23 2013-12-31 13F National Retail Properties REIT 637417106 17,609 534,081
2016-11-08 2013-09-30 13F/A-2 National Retail Properties REIT 637417106 18,044 308 1.74 1 -5.90 0.0231
2013-11-08 2013-09-30 13F National Retail Properties REIT 637417106 18,044 574
2016-11-08 2013-06-30 13F/A-2 National Retail Properties REIT 637417106 17,736 330 1.90 1 -3.17 0.0248
2013-08-13 2013-06-30 13F National Retail Properties REIT 637417106 17,736 610
2016-11-08 2013-03-31 13F/A-2 National Retail Properties REIT 637417106 17,406 757 4.55 1 21.39 0.0257
2016-11-08 2012-12-31 13F/A-2 National Retail Properties REIT 637417106 16,649 306 1.87 1 4.22 0.0231
2016-11-08 2012-09-30 13F/A-2 National Retail Properties REIT 637417106 16,343 351 2.19 0 10.18 0.0222
2016-11-08 2012-06-30 13F/A-2 National Retail Properties REIT 637417106 15,992 0 0.00 0 3.91 0.0212
2016-11-08 2012-03-31 13F/A-2 National Retail Properties REIT 637417106 15,992 272 1.73 0 4.82 0.0196
2016-11-08 2011-12-31 13F/A-2 National Retail Properties REIT 637417106 15,720 15,720 0 0.0212
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.