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
EIC Value Fund FundVantage Trust 102,4254.9M $1.27 %0.05 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 97,8944.6M $0.18 %0.05 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 97,3114.5M $0.08 %0.05 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 97,2404.6M $1.09 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 97,1984.5M $0.30 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 96,8894.5M $0.46 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 96,2204.3M $0.03 %0.05 %as of May 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 96,0794.5M $0.19 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 93,3974.4M $0.19 %0.05 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 91,9264.3M $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 91,7064.1M $0.29 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 91,1924.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 90,9664.2M $0.12 %0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 90,3504.2M $0.38 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 88,3274.1M $0.24 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 88,0324.1M $0.24 %0.05 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 87,9083.9M $7.96 %0.05 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 83,4574M $0.20 %0.04 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 83,4354M $0.10 %0.04 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 81,9023.6M $0.20 %0.04 %as of May 31, 2026 ↗
WesMark Large Company Fund WesMark Funds 80,5003.7M $1.01 %0.04 %as of Jun 30, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 79,7193.8M $0.32 %0.04 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 79,2743.7M $0.44 %0.04 %as of Jun 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 76,9833.4M $0.12 %0.04 %as of May 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 76,2673.4M $0.42 %0.04 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74,8373.5M $0.34 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 74,7103.6M $0.02 %0.04 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 74,3263.5M $0.41 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 72,7353.5M $0.25 %0.04 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 71,4693.3M $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 70,3883.3M $0.13 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 69,0613.3M $0.25 %0.04 %as of Jul 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 68,0433.2M $0.04 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 67,80027.1M SEK0.10 %0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 67,6843.1M $0.28 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 67,3493.1M $0.24 %0.04 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 66,5153.1M $0.14 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 66,4103.2M $0.23 %0.03 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 66,1823.1M $0.24 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 65,8813.1M $0.23 %0.03 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 65,3623M $0.06 %0.03 %as of Jun 30, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 64,7493.1M $0.81 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 63,8203M $0.02 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 63,6773M $0.02 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 63,3632.9M $0.10 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 62,6142.9M $0.24 %0.03 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 60,9772.8M $0.54 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 60,5522.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 60,3802.8M $0.67 %0.03 %as of Jun 30, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 59,7822.7M $0.90 %0.03 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 58,8262.7M $0.17 %0.03 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 55,2522.6M $1.65 %0.03 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 54,1182.6M $0.04 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53,1112.5M $0.24 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 51,9222.5M $0.85 %0.03 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 49,8102.3M $0.76 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 48,9422.3M $0.01 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 46,3912.2M $0.10 %0.02 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 46,3502.1M $0.28 %0.02 %as of May 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 46,2192.1M $0.63 %0.02 %as of May 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 45,0732.1M $0.35 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 42,7231.9M $0.01 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 42,2472M $0.24 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 41,9602M $0.29 %0.02 %as of Jul 31, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 41,7321.9M $0.32 %0.02 %as of Jun 30, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 40,2121.9M $0.66 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 39,3641.8M $0.22 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 38,7141.8M $0.19 %0.02 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 38,5101.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 38,1461.8M $0.07 %0.02 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 37,7301.7M $0.51 %0.02 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 36,6021.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 36,4741.7M $0.31 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 36,2751.7M $0.08 %0.02 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 36,1321.6M $1.54 %0.02 %as of May 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 35,8001.7M $1.02 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 35,6761.7M $0.23 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 35,6631.7M $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 35,3431.6M $0.09 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 35,0041.6M $0.08 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 34,9911.6M $0.24 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 34,6821.6M $0.06 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 34,2551.6M $0.06 %0.02 %as of Jun 30, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 33,4961.6M $0.79 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 33,4221.6M $0.12 %0.02 %as of Jul 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 33,3791.5M $0.48 %0.02 %as of May 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 32,7001.6M $0.24 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,0331.4M $0.01 %0.02 %as of May 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 30,5991.4M $0.92 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,8031.4M $0.30 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,7431.3M $0.10 %0.02 %as of May 31, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 29,2991.4M $0.81 %0.02 %as of Jul 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 29,1051.4M $3.44 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,0551.4M $0.30 %0.02 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 28,5091.3M $0.24 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 28,3551.3M $0.21 %0.01 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 28,3031.3M $0.43 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 27,5691.3M $0.25 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 27,1901.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 27,1391.3M $2.11 %0.01 %as of Jul 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
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