NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership1,031,942 shares
Latest Disclosed Value $ 43,372,522
UBS Group AG reports 74.18% increase in ownership of NNN / NNN REIT, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,031,942 shares of NNN REIT, Inc. (US:NNN) valued at $43,372,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 592,461 shares of NNN REIT, Inc.. This represents a change in shares of 74.18% during the quarter. The current value of the position is $45,384,809 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)
2026-05-05 2026-03-31 13F NNN REIT COM 637417106 1,031,942 439,481 74.18 43,373 84.73 0.0012
2026-01-29 2025-12-31 13F NNN REIT COM 637417106 592,461 -292,922 -33.08 23,479 -37.70 0.0038
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 885,383 132,993 17.68 37,691 16.01 0.0059
2025-08-14 2025-06-30 13F NNN REIT COM 637417106 752,390 -26,143 -3.36 32,488 -2.16 0.0056
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 778,533 -252,121 -24.46 33,204 -21.13 0.0061
2025-02-14 2024-12-31 13F NNN REIT COM 637417106 1,030,654 581,636 129.54 42,102 93.38 0.0078
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 449,018 135,106 43.04 21,773 62.82 0.0047
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 313,912 -10,222 -3.15 13,373 -3.47 0.0033
2024-05-13 2024-03-31 13F NNN REIT COM 637417106 324,134 120,503 59.18 13,853 57.85 0.0035
2024-02-09 2023-12-31 13F NNN REIT COM 637417106 203,631 -861,420 -80.88 8,776 -76.68 0.0026
2023-11-09 2023-09-30 13F NNN REIT COM 637417106 1,065,051 942,259 767.36 37,639 616.37 0.0130
2023-08-11 2023-06-30 13F NNN REIT COM 637417106 122,792 378 0.31 5,254 -2.78 0.0018
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 122,414 -207,568 -62.90 5,405 -64.21 0.0020
2023-02-08 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 329,982 211,692 178.96 15,100 220.23 0.0056
2022-11-10 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 118,290 28,157 31.24 4,715 21.65 0.0021
2022-08-10 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 90,133 -34,842 -27.88 3,876 -31.00 0.0016
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 124,975 22,830 22.35 5,617 14.40 0.0019
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 102,145 -173,362 -62.92 4,910 -58.74 0.0014
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 275,507 159,891 138.29 11,899 119.54 0.0037
2021-08-13 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 115,616 42,222 57.53 5,420 67.59 0.0017
2021-05-12 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 73,394 -24,102 -24.72 3,234 -18.95 0.0011
2021-02-11 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 97,496 -73,792 -43.08 3,990 -32.50 0.0013
2020-11-12 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 171,288 34,013 24.78 5,911 21.38 0.0022
2020-07-31 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 137,275 -111,280 -44.77 4,870 -39.12 0.0021
2020-05-01 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 248,555 -273,373 -52.38 8,000 -71.41 0.0038
2020-02-14 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 521,928 221,274 73.60 27,985 65.04 0.0097
2019-11-14 2019-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 300,654 24,505 8.87 16,957 15.83 0.0065
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 276,149 98,671 55.60 14,639 48.91 0.0056
2019-05-14 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 177,478 32,198 22.16 9,831 39.49 0.0041
2019-02-14 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 145,280 -25,676 -15.02 7,048 -8.01 0.0032
2018-11-14 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 170,956 -27,076 -13.67 7,662 -11.99 0.0030
2018-08-14 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 198,032 106,421 116.17 8,706 142.10 0.0038
2018-05-15 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 91,611 -10,790 -10.54 3,596 -18.57 0.0016
2018-02-14 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 102,401 74,637 268.83 4,416 282.01 0.0018
2017-11-14 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 27,764 -30,421 -52.28 1,156 -49.19 0.0005
2017-11-14 2017-06-30 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 58,185 4,952 9.30 2,275 -2.02 0.0012
2017-08-14 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 58,185 4,952 2,275
2017-11-14 2017-03-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 53,233 -10,612 -16.62 2,322 -17.72 0.0013
2017-05-12 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 53,233 -10,612 2,322
2017-02-14 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 63,845 9,564 17.62 2,822 2.25 0.0016
2016-11-14 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 54,281 -25,330 -31.82 2,760 -32.96 0.0016
2016-08-12 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 79,611 21,083 36.02 4,117 52.26 0.0026
2016-05-12 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 58,528 -28,128 -32.46 2,704 -22.07 0.0018
2016-02-16 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 86,656 -39,507 -31.31 3,470 -24.19 0.0023
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 126,163 4,364 3.58 4,577 7.34 0.0032
2015-08-14 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 121,799 8,776 7.76 4,264 -7.90 0.0028
2015-05-14 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 113,023 15,996 16.49 4,630 21.24 0.0032
2015-02-17 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 97,027 97,027 3,819 0.0027
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.