Titelia

Funds holding NNN REIT INC

ISIN US6374171063 · United States · LEI 5493008JKH5SOTI0JS97

Fund holders
400
Of which ETFs
110 290 other funds
Value held
≈ 3.8B $ 3.8B $ · 27.1M SEK
Share of capital
42.3 % of 191.9M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7,237,586343.9M $0.47 %3.77 %as of Jul 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 6,510,651302.9M $0.24 %3.39 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,038,758281M $0.01 %3.15 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,360,953202.9M $0.11 %2.27 %as of Jun 30, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 4,259,000198.2M $1.28 %2.22 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,763,883128.6M $0.19 %1.44 %as of Jun 30, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 2,681,914127.4M $1.28 %1.40 %as of Jul 31, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2,473,848115.1M $1.20 %1.29 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,179,339101.4M $0.10 %1.14 %as of Jun 30, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 1,850,98988M $2.58 %0.96 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 1,849,37286.1M $0.40 %0.96 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 1,733,72182.4M $2.58 %0.90 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,418,44567.4M $0.75 %0.74 %as of Jul 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,343,67759.8M $0.60 %0.70 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,270,20360.4M $0.55 %0.66 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,015,11248.2M $0.68 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 986,61443.9M $0.10 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 962,99344.8M $0.24 %0.50 %as of Jun 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 783,22234.9M $1.63 %0.41 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 776,46236.1M $0.06 %0.40 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 716,41634M $0.07 %0.37 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 708,92233.7M $0.72 %0.37 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 708,01133.6M $0.43 %0.37 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 656,91430.6M $0.65 %0.34 %as of Jun 30, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 654,00031.1M $2.02 %0.34 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 635,59729.6M $0.38 %0.33 %as of Jun 30, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 593,56526.4M $1.57 %0.31 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 543,15625.3M $0.29 %0.28 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 517,25024.6M $0.48 %0.27 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 513,07422.8M $0.16 %0.27 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 488,44322.7M $0.20 %0.25 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 486,15323.1M $2.06 %0.25 %as of Jul 31, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 462,70021.5M $2.07 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 423,11019.7M $0.02 %0.22 %as of Jun 30, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 405,60019.3M $2.19 %0.21 %as of Jul 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 388,15817.3M $0.27 %0.20 %as of May 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 377,94618M $0.55 %0.20 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 361,14817.2M $0.44 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 360,59516.1M $0.01 %0.19 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 347,50015.5M $0.01 %0.18 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 340,64116.2M $0.65 %0.18 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 329,77515.3M $0.83 %0.17 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 321,24614.3M $0.16 %0.17 %as of May 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 319,63715.2M $0.06 %0.17 %as of Jul 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 315,64315M $0.34 %0.16 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 307,68514.3M $0.12 %0.16 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 303,04013.5M $0.24 %0.16 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 290,85213.5M $0.34 %0.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 290,79313.5M $0.09 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 290,02112.9M $0.01 %0.15 %as of May 31, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 266,50012.7M $1.06 %0.14 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 257,95411.5M $1.60 %0.13 %as of May 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 249,82211.9M $0.67 %0.13 %as of Jul 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 239,90011.2M $1.26 %0.12 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 238,87011.4M $0.57 %0.12 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 235,44811.2M $0.77 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 227,32610.6M $0.01 %0.12 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 217,16510.1M $0.70 %0.11 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 213,3009.5M $0.18 %0.11 %as of May 29, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 205,3909.6M $2.13 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 201,8569M $0.01 %0.11 %as of May 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 201,1199M $0.73 %0.10 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 194,4808.7M $0.01 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 194,3619M $0.24 %0.10 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 181,0258.4M $0.29 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 176,9348.4M $0.56 %0.09 %as of Jul 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 167,2507.8M $0.54 %0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 166,6177.8M $0.29 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 163,4277.8M $0.36 %0.09 %as of Jul 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 160,5737.5M $1.98 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 154,2357.2M $0.24 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 152,9607.1M $0.25 %0.08 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 140,6776.5M $0.55 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 139,9586.7M $0.01 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 139,9086.2M $0.24 %0.07 %as of May 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 139,6706.5M $2.56 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 139,6006.5M $0.52 %0.07 %as of Jun 30, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 136,6216.5M $0.54 %0.07 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 135,6666M $0.24 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 129,9376M $0.01 %0.07 %as of Jun 30, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 128,8506M $1.26 %0.07 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 128,0806.1M $0.48 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 126,4625.9M $0.20 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 123,6565.8M $0.24 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 122,2505.8M $0.01 %0.06 %as of Jul 31, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 121,0965.4M $0.30 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 120,1435.3M $0.02 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 115,1005.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 113,8005.3M $1.27 %0.06 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 112,0005.3M $2.12 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 111,3015M $0.01 %0.06 %as of May 31, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 110,8205.3M $0.53 %0.06 %as of Jul 31, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 110,2005.1M $1.87 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 109,8375.1M $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 108,9585.2M $0.21 %0.06 %as of Jul 31, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 108,5005M $1.45 %0.06 %as of Jun 30, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 108,3795M $0.53 %0.06 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 108,0335M $1.14 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 104,4945M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 103,0074.8M $0.01 %0.05 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 7.96 %as of May 31, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 7.15 %as of Jun 30, 2026 ↗
abrdn Real Estate Fund abrdn Funds 3.44 %as of Jul 31, 2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 2.58 %as of Jul 31, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 2.58 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 2.58 %as of Jul 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 2.56 %as of Jun 30, 2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 2.52 %as of Jul 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 2.19 %as of Jul 31, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 2.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3399-981,105,280-5.1 %
2026Q2408+2885,466,407+1.0 %
2026Q1380-1184,583,670+0.1 %
2025Q4391-1384,497,662-2.2 %
2025Q3404+1486,390,095+1.0 %
2025Q2390+1885,552,537-1.6 %
2025Q1372-2486,954,585+0.4 %
2024Q4396+1486,626,347+4.6 %
2024Q3382-882,830,980-0.8 %
2024Q2390-683,509,277+13.2 %
2024Q1396+673,800,324-5.9 %
2023Q439078,431,924

Institutional managers

533 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.25,928,6081.1B $as of Mar 31, 2026
FMR LLC19,236,585808.5M $as of Mar 31, 2026
STATE STREET CORP11,331,794476.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC8,318,682349.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,350,059182.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,857,367161.5M $as of Mar 31, 2026
RUSH ISLAND MANAGEMENT, LP3,099,284130.3M $as of Mar 31, 2026
FEDERATED HERMES, INC.3,031,655127.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,977,152125.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,974,695133.6M $as of Mar 31, 2026
MORGAN STANLEY2,925,161122.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,816,528118.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,257,65794.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,010,16784.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,921,01980.7M $as of Mar 31, 2026
Bank of New York Mellon Corp1,899,85279.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,848,68877.7M $as of Mar 31, 2026
Mondrian Investment Partners LTD1,766,27374.2M $as of Mar 31, 2026
Quantinno Capital Management LP1,757,61673.9M $as of Mar 31, 2026
EQUITY INVESTMENT CORP1,662,39669.9M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC1,360,98757.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,198,40750.4M $as of Mar 31, 2026
Hudson Bay Capital Management LP1,110,39846.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,083,52445.5M $as of Mar 31, 2026
Legal & General Group Plc1,041,87043.8M $as of Mar 31, 2026

Declared shareholders of NNN REIT INC

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other6.00 %11,436,861as of Jun 30, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other5.14 %9,773,107as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of NNN REIT INC

208 funds declare 467 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND1060.5M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND254.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND940.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND336M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND233.8M $as of Jul 31, 2026
Fidelity Real Estate Income Fund324.2M $as of Jul 31, 2026
JPMorgan Core Bond Fund322.6M $as of May 31, 2026
JPMorgan Ultra-Short Income ETF120.1M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND418.8M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF1018.4M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND118M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND217.4M $as of Jul 31, 2026
Fidelity Investment Grade Bond Fund117.4M $as of May 31, 2026
VANGUARD WELLINGTON FUND116.6M $as of May 31, 2026
Fidelity SAI Real Estate Income Fund412.4M $as of Jul 31, 2026
Strategic Advisers Fidelity Core Income Fund112.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND211.4M $as of Jun 30, 2026
MFS Corporate Bond Fund110.7M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF410.4M $as of May 31, 2026
VANGUARD ULTRA-SHORT BOND ETF18.9M $as of Jun 30, 2026
MOA CORE BOND FUND28.8M $as of Jun 30, 2026
JPMorgan Managed Income Fund28.3M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF107.8M $as of May 31, 2026
Transamerica Short-Term Bond17.6M $as of Jul 31, 2026
Baird Aggregate Bond Fund16.9M $as of Jun 30, 2026
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Titelia. "Funds holding NNN REIT INC". https://titelia.com/en/stocks/nnn-reit-inc-US6374171063