Funds holding NNN REIT Inc
409 funds declare a position · 114 ETFs and 295 other funds · 3.7B $· 27.1M SEK · US6374171063
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 7,051,078 | 308.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 6,288,577 | 264.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,021,635 | 253.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Victory Sycamore Established Value Fund Victory Portfolios | 5,905,000 | 248.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,379,758 | 184.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 6 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,029,897 | 137.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,788,937 | 117.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 8 | Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 2,681,914 | 117.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 2,581,789 | 113.1M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 2,144,021 | 93.9M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,118,297 | 89M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,741,562 | 73.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,394,845 | 61.1M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 14 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,313,849 | 59.5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,250,295 | 54.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 16 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,015,112 | 44.5M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 990,362 | 44.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 927,747 | 39M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 19 | MFS Global Real Estate Fund MFS SERIES TRUST XIII | 837,884 | 38M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| 20 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 824,000 | 34.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Russell Mid-Cap ETF iShares Trust | 722,456 | 30.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 22 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 719,512 | 31.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 699,544 | 30.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 695,200 | 29.2M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| 25 | ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 676,000 | 29.6M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares Core U.S. REIT ETF iShares Trust | 614,141 | 26.9M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 27 | ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 600,319 | 27.2M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 28 | iShares U.S. Real Estate ETF iShares Trust | 600,204 | 25.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 29 | MidCap Value Fund I Principal Funds, Inc | 581,738 | 25.5M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 550,506 | 23.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 513,599 | 23.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 32 | iShares Global REIT ETF iShares Trust | 504,195 | 22.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 496,052 | 20.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 34 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 470,265 | 20.6M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares Russell 1000 Value ETF iShares Trust | 431,665 | 18.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 36 | MFS Core Equity Fund MFS SERIES TRUST I | 408,143 | 18.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 377,790 | 16.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 355,976 | 16.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 348,617 | 15.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 343,078 | 14.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 340,313 | 14.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 42 | Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 338,367 | 14.8M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Real Estate Income Fund Fidelity Securities Fund | 333,843 | 14.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 44 | Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 325,300 | 13.7M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Balanced Fund Fidelity Puritan Trust | 319,402 | 14.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 46 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 308,707 | 13.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 307,685 | 12.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 299,100 | 12.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 49 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 293,556 | 12.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 289,105 | 13.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 51 | Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 286,001 | 12M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 280,861 | 12.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 53 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 276,545 | 12.5M $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 54 | iShares Russell Mid-Cap Value ETF iShares Trust | 273,522 | 11.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 263,048 | 11.9M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| 56 | Domini Impact Equity Fund Domini Investment Trust | 258,600 | 11.3M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 57 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 256,834 | 11.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 243,946 | 10.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 59 | Dimensional US Real Estate ETF Dimensional ETF Trust | 239,467 | 10.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 60 | Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 232,465 | 9.8M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 227,148 | 9.9M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 221,886 | 9.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 217,165 | 9.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 196,268 | 8.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | JNL Mid Cap Index Fund JNL Series Trust | 191,654 | 8.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 66 | VIP Real Estate Portfolio Variable Insurance Products Fund IV | 188,500 | 7.9M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| 67 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 186,423 | 8.4M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 68 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 176,483 | 7.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 69 | Global Shareholder Yield Fund John Hancock Funds III | 175,272 | 7.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 70 | NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 173,200 | 7.3M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 71 | MFS Diversified Income Fund MFS Series Trust XIII | 172,970 | 7.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 72 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 171,700 | 7.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 73 | SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 168,100 | 7.4M $ | 2.90 % | as of Apr 30, 2026 · Original filing |
| 74 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 166,302 | 7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 159,027 | 7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 76 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 155,689 | 6.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 77 | CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 150,900 | 6.3M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 78 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 146,884 | 6.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 79 | Mid Cap Index Fund VALIC Co I | 145,041 | 6.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 80 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 141,864 | 6.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 81 | NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 140,525 | 6.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 82 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 140,046 | 6.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 83 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 140,006 | 5.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 84 | Victory RS Value Fund Victory Portfolios | 139,670 | 5.9M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 85 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 138,538 | 5.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 86 | PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 132,114 | 5.6M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Russell 1000 ETF iShares Trust | 132,082 | 5.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 129,495 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 128,896 | 5.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 90 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 124,306 | 5.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 91 | Nuveen Equity Index Fund TIAA-CREF Funds | 120,600 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 120,375 | 5.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 93 | AQR Long-Short Equity Fund AQR Funds | 120,240 | 5.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 94 | Mid Cap Index Fund Northern Funds | 119,374 | 5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 95 | NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 116,541 | 4.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 96 | ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 112,400 | 4.7M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 97 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 110,820 | 4.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 98 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 110,065 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 109,864 | 5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 100 | Large Cap Index Master Portfolio Master Investment Portfolio | 109,837 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
533 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 25,928,608 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 19,236,585 | 808.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,331,794 | 476.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 8,318,682 | 349.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,350,059 | 182.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,857,367 | 161.5M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,974,695 | 133.6M $ | as of Mar 31, 2026 |
| RUSH ISLAND MANAGEMENT, LP | 3,099,284 | 130.3M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 3,031,655 | 127.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,977,152 | 125.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,925,161 | 122.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,816,528 | 118.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,257,657 | 94.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,010,167 | 84.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,921,019 | 80.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,899,852 | 79.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,848,688 | 77.7M $ | as of Mar 31, 2026 |
| Mondrian Investment Partners LTD | 1,766,273 | 74.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,757,616 | 73.9M $ | as of Mar 31, 2026 |
| EQUITY INVESTMENT CORP | 1,662,396 | 69.9M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,360,987 | 57.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,198,407 | 50.4M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 1,110,398 | 46.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,083,524 | 45.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,041,870 | 43.8M $ | as of Mar 31, 2026 |