Titelia

Funds holding NNN REIT Inc

ISIN US6374171063 · United States · LEI 5493008JKH5SOTI0JS97

Fund holders
409
Of which ETFs
114 295 other funds
Value held
3.7B $ 27.1M SEK
Share of capital
44.6 % of 191.9M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7,051,078308.8M $0.44 %3.67 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 6,288,577264.3M $0.25 %3.28 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,021,635253.1M $0.01 %3.14 %as of Mar 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 5,905,000248.2M $1.65 %3.08 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,379,758184.1M $0.11 %2.28 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,029,897137.3M $0.06 %1.58 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,788,937117.2M $0.19 %1.45 %as of Mar 31, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 2,681,914117.4M $1.24 %1.40 %as of Apr 30, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 2,581,789113.1M $3.45 %1.35 %as of Apr 30, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 2,144,02193.9M $3.45 %1.12 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,118,29789M $0.11 %1.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 1,741,56273.2M $0.35 %0.91 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,394,84561.1M $0.70 %0.73 %as of Apr 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,313,84959.5M $0.61 %0.68 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,250,29554.8M $0.52 %0.65 %as of Apr 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,015,11244.5M $0.64 %0.53 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 990,36244.9M $0.11 %0.52 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 927,74739M $0.25 %0.48 %as of Mar 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 837,88438M $1.67 %0.44 %as of Feb 28, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 824,00034.6M $0.43 %0.43 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 722,45630.4M $0.06 %0.38 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 719,51231.5M $0.41 %0.37 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 699,54430.6M $0.06 %0.36 %as of Apr 30, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 695,20029.2M $3.10 %0.36 %as of Mar 31, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 676,00029.6M $1.87 %0.35 %as of Apr 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 614,14126.9M $0.71 %0.32 %as of Apr 30, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 600,31927.2M $1.54 %0.31 %as of Feb 28, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 600,20425.2M $0.64 %0.31 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 581,73825.5M $1.05 %0.30 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 550,50623.1M $0.29 %0.29 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 513,59923.3M $0.17 %0.27 %as of Feb 28, 2026 ↗
iShares Global REIT ETF iShares Trust 504,19522.1M $0.46 %0.26 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 496,05220.8M $0.21 %0.26 %as of Mar 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 470,26520.6M $1.95 %0.25 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 431,66518.1M $0.03 %0.22 %as of Mar 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 408,14318.5M $0.29 %0.21 %as of Feb 28, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 377,79016.5M $0.52 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 355,97616.1M $0.01 %0.19 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 348,61715.8M $0.16 %0.18 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 343,07814.4M $0.85 %0.18 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 340,31314.9M $0.42 %0.18 %as of Apr 30, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 338,36714.8M $1.98 %0.18 %as of Apr 30, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 333,84314.6M $0.36 %0.17 %as of Apr 30, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 325,30013.7M $1.63 %0.17 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 319,40214.5M $0.02 %0.17 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 308,70713.5M $0.07 %0.16 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 307,68512.9M $0.13 %0.16 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 299,10012.6M $0.06 %0.16 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 293,55612.3M $0.33 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 289,10513.1M $0.25 %0.15 %as of Feb 28, 2026 ↗
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 286,00112M $2.02 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 280,86112.7M $0.01 %0.15 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 276,54512.5M $0.27 %0.14 %as of Feb 27, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 273,52211.5M $0.08 %0.14 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 263,04811.9M $1.57 %0.14 %as of Feb 28, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 258,60011.3M $0.97 %0.13 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 256,83411.6M $0.01 %0.13 %as of Feb 28, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 243,94610.7M $0.55 %0.13 %as of Apr 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 239,46710.5M $0.62 %0.12 %as of Apr 30, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 232,4659.8M $1.99 %0.12 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 227,1489.9M $0.72 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 221,8869.3M $0.01 %0.12 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 217,1659.1M $0.71 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 196,2688.9M $0.01 %0.10 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 191,6548.1M $0.25 %0.10 %as of Mar 31, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 188,5007.9M $2.42 %0.10 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 186,4238.4M $0.75 %0.10 %as of Feb 28, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 176,4837.7M $0.54 %0.09 %as of Apr 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 175,2727.4M $0.56 %0.09 %as of Mar 31, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 173,2007.3M $1.63 %0.09 %as of Mar 31, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 172,9707.8M $0.42 %0.09 %as of Feb 28, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 171,7007.2M $0.43 %0.09 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 168,1007.4M $2.90 %0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 166,3027M $0.29 %0.09 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 159,0277M $0.36 %0.08 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 155,6896.5M $0.25 %0.08 %as of Mar 31, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 150,9006.3M $1.62 %0.08 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 146,8846.2M $0.26 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 145,0416.6M $0.25 %0.08 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 141,8646.2M $0.16 %0.07 %as of Apr 30, 2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 140,5256.2M $0.53 %0.07 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 140,0466.3M $0.25 %0.07 %as of Feb 28, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 140,0065.9M $0.54 %0.07 %as of Mar 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 139,6705.9M $2.40 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 138,5385.8M $0.51 %0.07 %as of Mar 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 132,1145.6M $1.98 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 132,0825.6M $0.01 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129,4955.7M $0.01 %0.07 %as of Apr 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 128,8965.4M $0.32 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 124,3065.2M $0.21 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 120,6005.3M $0.01 %0.06 %as of Apr 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 120,3755.1M $0.48 %0.06 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 120,2405.1M $0.06 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 119,3745M $0.24 %0.06 %as of Mar 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 116,5414.9M $0.55 %0.06 %as of Mar 31, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 112,4004.7M $1.96 %0.06 %as of Mar 31, 2026 ↗
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 110,8204.9M $0.52 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 110,0654.8M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 109,8645M $0.01 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 109,8374.6M $0.01 %0.06 %as of Mar 31, 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
Truth Social American Red State REITs ETF Truth Social Funds 8.18 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3.95 %as of Feb 28, 2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 3.63 %as of Apr 30, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 3.45 %as of Apr 30, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 3.45 %as of Apr 30, 2026 ↗
abrdn Real Estate Fund abrdn Funds 3.29 %as of Apr 30, 2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3.15 %as of Apr 30, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 3.10 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 2.90 %as of Apr 30, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 2.42 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 3 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
Vanguard Portfolio Management 8.74 %16,631,810as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.28 %10,047,239as of Mar 31, 2026 · SCHEDULE 13G
Victory Capital Management, Inc. 4.39 %8,351,366as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NNN REIT Inc

202 funds declare 449 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 FUND1061.3M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND251.7M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND939.7M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND234.3M $as of Apr 30, 2026
Fidelity Real Estate Income Fund324.6M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND323.8M $as of Feb 28, 2026
JPMorgan Core Bond Fund323M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF1019M $as of Feb 28, 2026
VANGUARD WELLESLEY INCOME FUND117.9M $as of Mar 31, 2026
Fidelity Investment Grade Bond Fund117.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND217.6M $as of Apr 30, 2026
VANGUARD WELLINGTON FUND117.1M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund112.7M $as of Feb 28, 2026
Fidelity SAI Real Estate Income Fund311.8M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND211.2M $as of Mar 31, 2026
MFS Corporate Bond Fund110.8M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF410.4M $as of Feb 28, 2026
MOA CORE BOND FUND28.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND48.6M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF107.6M $as of Feb 28, 2026
Transamerica Short-Term Bond17.6M $as of Apr 30, 2026
Baird Aggregate Bond Fund16.9M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26.8M $as of Feb 28, 2026
Dimensional Short-Duration Fixed Income ETF16.3M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF26M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding NNN REIT Inc". https://titelia.com/en/stocks/nnn-reit-inc-US6374171063