NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership22,554 shares
Latest Disclosed Value $ 947,945
Pacer Advisors, Inc. reports 0.70% decrease in ownership of NNN / NNN REIT, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 22,554 shares of NNN REIT, Inc. (MX:NNN) valued at $947,945 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 22,712 shares of NNN REIT, Inc.. This represents a change in shares of -0.70% 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)
2026-05-06 2026-03-31 13F NNN REIT REIT - Domestic 637417106 22,554 -158 -0.70 948 5.22 0.0015
2026-02-24 2025-12-31 13F/A-1 NNN REIT REIT - Domestic 637417106 22,712 -12,520 -35.54 900 -39.96 0.0023
2026-02-04 2025-12-31 13F NNN REIT REIT - Domestic 637417106 22,712 -12,520 900 0.0012
2025-10-15 2025-09-30 13F NNN REIT REIT - Domestic 637417106 35,232 35,232 1,500 0.0038
2025-08-12 2025-06-30 13F NNN REIT REIT - Domestic 637417106 0 -11,650 -100.00 0 -100.00
2025-05-06 2025-03-31 13F NNN REIT REIT - Domestic 637417106 11,650 -15,601 -57.25 497 -55.44 0.0012
2025-01-22 2024-12-31 13F NNN REIT REIT - Domestic 637417106 27,251 -8,000 -22.69 1,113 -34.87 0.0024
2024-11-12 2024-09-30 13F NNN REIT REIT - Domestic 637417106 35,251 -1,600 -4.34 1,709 8.92 0.0036
2024-08-13 2024-06-30 13F NNN REIT REIT - Domestic 637417106 36,851 9,296 33.74 1,570 33.31 0.0036
2024-05-10 2024-03-31 13F NNN REIT REIT - Domestic 637417106 27,555 -7,305 -20.96 1,178 -21.64 0.0027
2024-01-16 2023-12-31 13F NNN REIT REIT - Domestic 637417106 34,860 19,554 127.75 1,502 178.15 0.0043
2023-11-13 2023-09-30 13F NNN REIT REIT - Domestic 637417106 15,306 -16,594 -52.02 541 -60.44 0.0021
2023-07-12 2023-06-30 13F NNN REIT REIT - Domestic 637417106 31,900 31,900 1,365 0.0055
2023-05-02 2023-03-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 0 -39,894 -100.00 0 -100.00
2023-02-06 2022-12-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 39,894 39,894 1,826 0.0093
2022-10-18 2022-09-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 0 -5,403 -100.00 0 -100.00
2022-08-12 2022-06-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 5,403 5,403 232 0.0017
2022-04-05 2022-03-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 0 -18,240 -100.00 0 -100.00
2022-02-03 2021-12-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 18,240 222 1.23 877 12.72 0.0090
2021-10-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 18,018 -444 -2.40 778 -10.06 0.0098
2021-07-21 2021-06-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 18,462 -222 -1.19 865 5.10 0.0124
2021-04-05 2021-03-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 18,684 -544 -2.83 823 4.57 0.0143
2021-01-20 2020-12-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 19,228 -22,396 -53.81 787 -45.19 0.0148
2020-10-19 2020-09-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 41,624 41,624 1,436 0.0305
2020-07-29 2020-06-30 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 0 -1,669 -100.00 0 -100.00
2020-04-23 2020-03-31 13F NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1,669 -1,573 -48.52 52 -70.11 0.0010
2020-02-10 2019-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 3,242 -61,600 -95.00 174 -95.24 0.0079
2019-10-10 2019-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 64,842 -1,716 -2.58 3,657 3.66 0.0822
2019-08-12 2019-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 66,558 64,076 2,581.63 3,528 2,475.18 0.0863
2019-04-10 2019-03-31 13F NATIONAL RETAIL PPTYS REIT 637417106 2,482 47 1.93 137 16.10 0.0038
2019-02-13 2018-12-31 13F NATIONAL RETAIL PPTYS REIT 637417106 2,435 -57,128 -95.91 118 -95.58 0.0042
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS REIT 637417106 59,563 8,278 16.14 2,670 18.40 0.1005
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS REIT 637417106 51,285 8,695 20.42 2,255 34.87 0.1020
2018-05-14 2018-03-31 13F National Retail Properties REIT 637417106 42,590 6,693 18.65 1,672 8.01 0.0925
2018-02-14 2017-12-31 13F National Retail Properties Com 637417106 35,897 12,390 52.71 1,548 58.12 0.1086
2017-11-08 2017-09-30 13F National Retail Properties Com 637417106 23,507 2,904 14.10 979 21.46 0.0867
2017-08-08 2017-06-30 13F NATIONAL RETAIL PPTYS Com 637417106 20,603 3,341 19.35 806 7.04 0.0797
2017-05-09 2017-03-31 13F NATIONAL RETAIL PPTYS Com 637417106 17,262 2,216 14.73 753 13.06 0.0923
2017-02-08 2016-12-31 13F NATIONAL RETAIL PPTYS Com 637417106 15,046 -92 -0.61 666 -13.51 0.0949
2016-11-10 2016-09-30 13F NATIONAL RETAIL PPTYS Com 637417106 15,138 1,383 10.05 770 8.30 0.1170
2016-08-12 2016-06-30 13F NATIONAL RETAIL PPTYS Com 637417106 13,755 11,533 519.04 711 590.29 0.1123
2016-05-13 2016-03-31 13F NATIONAL RETAIL PPTYS Com 637417106 2,222 2,222 103 0.0234
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.