NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,024,048 shares
Ownership 2.00%
Invesco Ltd. ownership in NNN / NNN REIT, Inc.

2018-02-09 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,024,048 shares of NNN REIT, Inc. (US:NNN). This represents 2.0 percent ownership of the company. In their previous filing dated 2017-02-14 , Invesco Ltd. had reported owning 10,125,084 shares, indicating a decrease of -70.13 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)
2018-02-09 2018-02-09 13G/A 10,125,084 3,024,048 -70.13 2.00 -71.01
2017-02-14 2017-02-14 13G 4,959,406 10,125,084 104.16 6.90 91.67
2016-02-01 2016-02-01 13G/A 4,959,406 3.60
2015-02-05 2015-02-05 13G/A 10,720,199 8.20
2014-02-11 2014-02-11 13G 9,177,820 7.50
2013-02-05 2013-02-05 13G/A 2,955,898 2.70
2012-02-08 2012-02-08 13G/A 7,607,166 7.40

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NNN REIT COM 637417106 737,202 -1,956 -0.26 30,985 5.78 0.0047
2026-02-19 2025-12-31 13F NNN REIT COM 637417106 739,158 37,977 5.42 29,293 -1.87 0.0045
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 701,181 3,489 0.50 29,849 -0.92 0.0047
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 697,692 -28,652 -3.94 30,126 -2.75 0.0051
2025-05-12 2025-03-31 13F NNN REIT COM 637417106 726,344 -9,655 -1.31 30,979 3.04 0.0059
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 735,999 101,436 15.99 30,066 -2.29 0.0056
2024-11-12 2024-09-30 13F NNN REIT COM 637417106 634,563 -331,625 -34.32 30,770 -25.24 0.0059
2024-08-13 2024-06-30 13F NNN REIT COM 637417106 966,188 199,988 26.10 41,160 25.69 0.0087
2024-05-14 2024-03-31 13F NNN REIT COM 637417106 766,200 -52,240 -6.38 32,747 -7.16 0.0070
2024-02-13 2023-12-31 13F NNN REIT COM 637417106 818,440 -90,752 -9.98 35,275 9.79 0.0084
2023-11-13 2023-09-30 13F NNN REIT COM 637417106 909,192 80,417 9.70 32,131 -9.40 0.0087
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 828,775 -29,827 -3.47 35,463 -6.45 0.0093
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 858,602 -13,207 -1.51 37,907 -4.98 0.0106
2023-02-13 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 871,809 -130,527 -13.02 39,894 -0.15 0.0117
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,002,336 8,720 0.88 39,954 -6.49 0.0129
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 993,616 -93,984 -8.64 42,725 -12.59 0.0129
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,087,600 374,358 52.49 48,877 42.56 0.0125
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 713,242 160,574 29.05 34,285 43.63 0.0083
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 552,668 -340,085 -38.09 23,870 -42.97 0.0060
2021-08-17 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 892,753 -475,561 -34.76 41,852 -30.60 0.0103
2021-05-17 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,368,314 -321,902 -19.05 60,302 -12.81 0.0161
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,690,216 -4,420,120 -72.34 69,164 -67.20 0.0201
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,110,336 -826,753 -11.92 210,869 -14.33 0.0713
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 6,937,089 2,863,944 70.31 246,128 87.72 0.0880
2020-05-15 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 4,073,145 2,347,378 136.02 131,115 41.69 0.0552
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,725,767 -613,190 -26.22 92,536 -29.85 0.0287
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,338,957 -2,255,773 -49.09 131,916 -45.84 0.0345
2019-08-14 2019-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 4,594,730 -861,820 -15.79 243,564 -19.41 0.0627
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 4,594,730 -5,383,408 243,564
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 5,456,550 679,428 14.22 302,238 30.42 0.1019
2019-02-14 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,777,122 676,946 16.51 231,738 26.10 0.0887
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 4,100,176 1,156,471 39.29 183,769 42.01 0.0578
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,943,705 -501,373 -14.55 129,405 -4.32 0.0428
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,445,078 421,030 13.92 135,254 3.70 0.0506
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 3,024,048 716,729 31.06 130,427 35.69 0.0470
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,307,319 -69,340 -2.92 96,122 3.44 0.0355
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 2,376,659 -5,382,125 -69.37 92,927 -72.54 0.0289
2017-05-15 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 7,758,784 -2,366,300 -23.37 338,438 -24.38 0.1111
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 10,125,084 -457,900 -4.33 447,530 -16.84 0.1504
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 10,582,984 4,334,831 69.38 538,145 66.53 0.1849
2016-08-15 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 6,248,153 1,202,858 23.84 323,154 38.64 0.1187
2016-05-16 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 5,045,295 85,889 1.73 233,093 17.35 0.0947
2016-02-16 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 4,959,406 -200,928 -3.89 198,623 6.12 0.0793
2015-11-16 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 5,160,334 -2,854,549 -35.62 187,165 -33.30 0.0794
2015-08-14 2015-06-30 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 8,014,883 -2,252,928 -21.94 280,601 -33.30 0.1101
2015-05-15 2015-03-31 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 10,267,811 -839,500 -7.56 420,671 -3.80 0.1628
2015-02-13 2014-12-31 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 11,107,311 -361,192 -3.15 437,295 10.30 0.1689
2014-11-14 2014-09-30 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 11,468,503 470,468 4.28 396,466 -3.07 0.1583
2014-08-14 2014-06-30 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 10,998,035 1,208,305 12.34 409,017 21.74 0.1609
2014-05-15 2014-03-31 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 9,789,730 611,910 6.67 335,983 20.70 0.1363
2014-02-13 2013-12-31 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 9,177,820 3,359,714 57.75 278,364 50.36 0.1105
2013-11-13 2013-09-30 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 5,818,106 531,355 10.05 185,132 1.80 0.0805
2013-08-14 2013-06-30 13F NATIONAL RETAIL PROPERTIES COMMON 637417106 5,286,751 5,286,751 181,864 0.0848
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.