NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,449,621 shares
Ownership 6.00%
State Street Corp ownership in NNN / NNN REIT, Inc.

2026-02-09 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,449,621 shares of NNN REIT, Inc. (MX:NNN). This represents 6.0 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 13,130,983 shares, indicating a decrease of -12.80 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)
2026-02-09 2026-02-09 13G 13,130,983 11,449,621 -12.80 6.00 -16.67
2024-01-29 2024-01-29 13G/A 21,995,639 13,130,983 -40.30 7.20 -41.51
2023-02-10 2023-02-10 13G/A 18,330,427 21,995,639 20.00 12.31 17.91
2022-02-11 2022-02-11 13G/A 17,660,187 18,330,427 3.80 10.44 2.65
2021-02-11 2021-02-11 13G 18,297,763 17,660,187 -3.48 10.17 -4.42
2020-05-11 2020-05-11 13G/A 13,412,305 18,297,763 36.43 10.64 36.24
2020-02-14 2020-02-14 13G 13,786,232 13,412,305 -2.71 7.81 -10.23
2019-02-14 2019-02-14 13G 14,543,348 13,786,232 -5.21 8.70 -9.00
2018-02-14 2018-02-14 13G 10,626,839 14,543,348 36.85 9.56 32.41
2017-02-08 2017-02-08 13G 11,703,558 10,626,839 -9.20 7.22 -16.05
2016-02-16 2016-02-16 13G 11,703,558 8.60
2015-02-12 2015-02-12 13G 11,420,660 8.70
2014-02-04 2014-02-04 13G 12,979,135 10.70
2013-08-12 2013-08-12 13G/A 12,269,267 10.10
2013-02-12 2013-02-12 13G 8,454,734 7.70
2012-01-10 2012-01-10 13G/A 3,622,256 3.80

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)
2026-05-15 2026-03-31 13F NNN REIT COM 637417106 11,331,794 -117,827 -1.03 476,275 4.96 0.0164
2026-02-13 2025-12-31 13F NNN REIT COM 637417106 11,449,621 -576,303 -4.79 453,748 -11.37 0.0152
2025-11-14 2025-09-30 13F NNN REIT COM 637417106 12,025,924 -133,247 -1.10 511,944 -2.49 0.0178
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 12,159,171 157,808 1.31 525,033 2.57 0.0197
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 12,001,363 -68,135 -0.56 511,858 3.82 0.0211
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 12,069,498 630,219 5.51 493,039 -11.11 0.0195
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 11,439,279 -469,723 -3.94 554,691 9.34 0.0226
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 11,909,002 -393,622 -3.20 507,323 -3.52 0.0222
2024-05-15 2024-03-31 13F NNN REIT COM 637417106 12,302,624 -809,959 -6.18 525,814 -6.96 0.0235
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 13,112,583 -256,292 -1.92 565,152 19.62 0.0275
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 13,368,875 -7,137,857 -34.81 472,456 -46.16 0.0262
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 20,506,732 292,822 1.45 877,483 -1.68 0.0461
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 20,213,910 -1,781,729 -8.10 892,444 -11.33 0.0504
2023-05-15 2022-12-31 13F/A-99 NATIONAL RETAIL PROPERTIES I COM 637417106 21,995,639 2,449,582 12.53 1,006,520 29.19 0.0591
2023-05-15 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 21,995,639 2,449,582 1,006,520 0.0591
2022-11-15 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,546,057 -682,860 -3.38 779,106 -10.43 0.0493
2022-08-15 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 20,228,917 287,695 1.44 869,843 -2.94 0.0521
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 19,941,222 1,610,795 8.79 896,159 1.70 0.0443
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,330,427 2,037,833 12.51 881,144 25.22 0.0418
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,292,594 -638,113 -3.77 703,677 -11.34 0.0372
2021-08-16 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,930,707 63,026 0.37 793,712 6.77 0.0418
2021-07-09 2021-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 16,867,681 -792,506 -4.49 743,359 2.86 0.0426
2021-05-17 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 16,867,681 -792,506 743,359 0.0426
2021-02-16 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 17,660,187 -389,397 -2.16 722,655 16.02 0.0442
2020-11-10 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,049,584 -867,512 -4.59 622,891 -7.19 0.0425
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 18,917,096 5,141,374 37.32 671,179 51.36 0.0488
2020-06-19 2020-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES I COM 637417106 13,775,722 363,417 2.71 443,440 -38.34 0.0388
2020-05-11 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 13,775,722 363,417 443,440 38,942.9608
2020-02-06 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,412,305 -1,450,817 -9.76 719,168 -14.21 0.0493
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,863,122 438,201 3.04 838,280 9.63 0.0625
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 14,424,921 628,416 4.55 764,665 0.06 0.0570
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,796,505 10,273 0.07 764,188 14.27 0.0596
2019-02-12 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 13,786,232 734,074 5.62 668,770 14.32 0.0609
2018-11-09 2018-09-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 13,052,158 -1,443,497 -9.96 584,999 -8.20 0.0449
2018-08-14 2018-06-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 14,495,655 417,266 2.96 637,225 15.29 0.0533
2018-05-15 2018-03-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 14,078,389 -464,478 -3.19 552,719 -11.88 0.0469
2018-02-14 2017-12-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 14,542,867 207,253 1.45 627,242 5.03 0.0504
2017-11-14 2017-09-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 14,335,614 1,907,775 15.35 597,220 22.90 0.0515
2017-08-14 2017-06-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 12,427,839 184,603 1.51 485,929 -9.01 0.0430
2017-05-15 2017-03-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 12,243,236 1,616,397 15.21 534,055 13.70 0.0476
2017-02-09 2016-12-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 10,626,839 1,548,510 17.06 469,708 1.75 0.0442
2017-01-13 2016-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 9,078,329 -672,887 -6.90 461,631 -8.47 0.0465
2016-11-14 2016-09-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 9,065,029 460,955
2016-08-12 2016-06-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 9,751,216 129,430 1.35 504,334 13.45 0.0542
2016-05-20 2016-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 9,621,786 -2,081,772 -17.79 444,527 -5.16 0.0481
2016-05-12 2016-03-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 9,621,786 444,527
2016-02-16 2015-12-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 11,703,558 -401,459 -3.32 468,725 6.76 0.0512
2015-11-16 2015-09-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 12,105,017 1,159,370 10.59 439,051 14.57 0.0511
2015-08-13 2015-06-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 10,945,647 -216,577 -1.94 383,211 -16.20 0.0410
2015-05-15 2015-03-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 11,162,224 -258,436 -2.26 457,315 1.71 0.0469
2015-02-11 2014-12-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 11,420,660 -90,984 -0.79 449,630 12.99 0.0448
2014-11-12 2014-09-30 13F/A-1 NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 11,511,644 910,134 8.58 397,951 0.93 0.0428
2014-11-10 2014-09-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 11,511,644 397,951
2014-08-12 2014-06-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 10,601,510 -2,172,729 -17.01 394,270 -10.07 0.0426
2014-05-15 2014-03-31 13F/A-1 NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 12,774,239 -204,896 -1.58 438,412 11.37 0.0498
2014-05-13 2014-03-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 12,775,339 438,450
2014-02-06 2013-12-31 13F/A-1 NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 12,979,135 638,569 5.17 393,655 0.25 0.0438
2014-02-06 2013-12-31 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 8,170,327 254,903
2013-11-12 2013-09-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 12,340,566 3,128,560 33.96 392,677 23.91 0.0484
2013-08-08 2013-06-30 13F NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 9,212,006 9,212,006 316,895 0.0413
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.