NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership200,016 shares
Latest Disclosed Value $ 8,405,673
Janus Henderson Group Plc reports 6.68% decrease in ownership of NNN / NNN REIT, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 200,016 shares of NNN REIT, Inc. (US:NNN) valued at $8,406,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 214,341 shares of NNN REIT, Inc.. This represents a change in shares of -6.68% during the quarter. The current value of the position is $8,796,704 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)
2026-05-18 2026-03-31 13F/A-1 NNN REIT COM 637417106 200,016 -14,325 -6.68 8,406 -1.04 0.0040
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 117,221 -97,120 4,926 0.0009
2026-02-17 2025-12-31 13F NNN REIT COM 637417106 214,341 -2,217 -1.02 8,493 -7.86 0.0038
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 216,558 -1,814 -0.83 9,218 -2.24 0.0042
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 218,372 34,208 18.57 9,428 21.71 0.0046
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 184,164 0 0.00 7,747 2.98 0.0042
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 184,164 7,752 4.39 7,522 -12.07 0.0038
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 176,412 -1,041,208 -85.51 8,556 -83.50 0.0044
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 1,217,620 -302,894 -19.92 51,865 -20.18 0.0278
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 1,520,514 -44,697 -2.86 64,980 -3.69 0.0354
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 1,565,211 -451,348 -22.38 67,468 -5.34 0.0402
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 2,016,559 70,884 3.64 71,275 -14.38 0.0467
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 1,945,675 -160,697 -7.63 83,246 -10.49 0.0518
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 2,106,372 115,731 5.81 93,007 2.08 0.0613
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,990,641 50,043 2.58 91,111 17.73 0.0651
2023-01-13 2022-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 1,940,598 37,293 1.96 77,387 -5.45 0.0580
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,940,598 37,293 77,387 0.0197
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,903,305 -35,875 -1.85 81,851 -6.09 0.0564
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,939,180 -33,395 -1.69 87,157 -8.07 0.0421
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,972,575 83,491 4.42 94,812 16.19 0.0395
2021-11-16 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,889,084 447,035 31.00 81,599 20.69 0.0357
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,442,049 1,442,049 67,610 0.0289
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 0 -21,593 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,593 2,460 12.86 745 9.72 0.0004
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,133 -340,470 -94.68 679 -94.13 0.0004
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 359,603 -536,924 -59.89 11,576 -75.92 0.0080
2020-02-18 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 896,527 -338,738 -27.42 48,072 -31.00 0.0246
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,235,265 -162,392 -11.62 69,669 -5.97 0.0377
2019-07-31 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,397,657 75,403 5.70 74,090 1.16 0.0403
2019-04-30 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,322,254 548,383 70.86 73,240 95.09 0.0406
2019-02-06 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 773,871 580,260 299.70 37,541 332.60 0.0239
2018-11-09 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 193,611 73,930 61.77 8,678 64.95 0.0046
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 119,681 -325,523 -73.12 5,261 -69.90 0.0030
2018-05-14 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 445,204 422,523 1,862.89 17,477 1,687.01 0.0103
2018-03-12 2017-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 22,681 2,000 9.67 978 13.59 0.0006
2018-02-09 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 22,681 2,000 978
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 20,681 1,400 7.26 861 14.19 0.0006
2017-08-17 2017-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 19,281 1,600 9.05 754 -2.20 0.0005
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 19,281 1,600 754
2017-05-03 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 17,681 -222,462 -92.64 771 -92.74 0.0054
2017-01-30 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 240,143 32,717 15.77 10,613 0.61 0.0783
2016-10-24 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 207,426 43,389 26.45 10,549 24.35 0.0777
2016-07-29 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 164,037 8,845 5.70 8,483 18.33 0.0705
2016-05-12 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 155,192 155,192 -5.39 7,169 -15.49 0.0582
2015-05-15 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 0 -326,200 -100.00 0 -100.00
2015-02-12 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 326,200 326,200 12,842 0.0926
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.