Nnn Reit, Inc.

LAZARD ASSET MANAGEMENT LLC NNN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,525

Value ($000)

1,012

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,012	0.0%	25,525	12/31/2025
2025 Q3	11/14/2025	1,086	0.0%	25,502	9/30/2025
2025 Q2	8/14/2025	2,375	0.0%	55,040	6/30/2025
2025 Q1	5/15/2025	915	0.0%	21,488	3/31/2025
2024 Q4	2/14/2025	1,513	0.0%	37,069	12/31/2024
2024 Q3	11/14/2024	1,608	0.0%	33,202	9/30/2024
2024 Q2	8/14/2024	1,101	0.0%	25,866	6/30/2024
2024 Q1	7/9/2024	650	0.0%	15,221	3/31/2024
2023 Q4	2/14/2024	515	0.0%	11,973	12/31/2023
2023 Q3	11/14/2023	448	0.0%	12,716	9/30/2023
2023 Q2	8/15/2023	187	0.0%	4,383	6/30/2023
2023 Q1	5/15/2023	82	0.0%	1,870	3/31/2023
2022 Q4	2/15/2023	82	0.0%	1,799	12/31/2022
2022 Q3	11/14/2022	73	0.0%	1,834	9/30/2022
2022 Q2	8/9/2022	27	0.0%	647	6/30/2022
2022 Q1	5/13/2022	56	0.0%	1,262	3/31/2022
2021 Q4	2/9/2022	63	0.0%	1,319	12/31/2021
2021 Q3	11/15/2021	53	0.0%	1,239	9/30/2021
2021 Q2	8/12/2021	52	0.0%	1,130	6/30/2021
2021 Q1	5/14/2021	45	0.0%	1,030	3/31/2021
2020 Q4	2/11/2021	38	0.0%	942	12/31/2020
2020 Q3	11/13/2020	55	0.0%	1,600	9/30/2020
2020 Q2	8/13/2020	1,536	0.0%	43,329	6/30/2020
2020 Q1	5/14/2020	16,944	0.0%	526,418	3/31/2020
2019 Q4	2/13/2020	29,382	0.0%	547,986	12/31/2019