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
Mondrian Global Equity Value Fund GALLERY TRUST 109,3234.8M $1.26 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,1984.9M $0.03 %0.06 %as of Feb 28, 2026 ↗
EIC Value Fund FundVantage Trust 107,4254.7M $1.26 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 107,2964.5M $0.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 105,6264.6M $0.20 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 100,7204.6M $0.03 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 98,2954.3M $0.01 %0.05 %as of Apr 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 97,8034.1M $0.19 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 96,4614.1M $0.28 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 93,3793.9M $0.52 %0.05 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 93,2234.2M $1.32 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 91,9863.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 91,5573.8M $0.08 %0.05 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 91,3393.8M $0.17 %0.05 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 90,4103.8M $0.51 %0.05 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 90,1783.8M $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 89,1854M $0.30 %0.05 %as of Feb 28, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 88,3273.7M $0.25 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 88,0323.7M $0.25 %0.05 %as of Mar 31, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 87,8593.8M $0.34 %0.05 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 87,4653.8M $1.00 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 85,4373.7M $0.16 %0.04 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 77,3633.4M $0.09 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 76,8703.4M $0.24 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 76,8063.4M $0.03 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 76,1983.3M $0.16 %0.04 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 74,4303.4M $0.21 %0.04 %as of Feb 28, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 72,6623.2M $0.24 %0.04 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 72,5723.1M $0.14 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 71,6023M $0.25 %0.04 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 71,5543.2M $0.42 %0.04 %as of Feb 28, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 70,9073.1M $0.02 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 70,7713M $0.11 %0.04 %as of Mar 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 70,4893.2M $0.12 %0.04 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 69,9572.9M $0.01 %0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 67,80027.1M SEK0.10 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 67,4672.8M $0.24 %0.04 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 67,2652.8M $0.06 %0.04 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,1182.8M $0.31 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 67,1012.9M $0.12 %0.03 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 66,5972.8M $0.25 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 66,4632.8M $0.11 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 66,1112.9M $0.03 %0.03 %as of Apr 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 65,5002.8M $0.06 %0.03 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 64,7862.8M $0.21 %0.03 %as of Apr 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 64,4602.7M $0.24 %0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 63,1592.7M $0.39 %0.03 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 62,2802.6M $0.56 %0.03 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 61,3442.6M $0.08 %0.03 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 61,0082.6M $0.91 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 60,5522.7M $0.01 %0.03 %as of Apr 30, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 60,2512.7M $0.88 %0.03 %as of Feb 28, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 58,1662.4M $0.62 %0.03 %as of Mar 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 57,5922.4M $1.66 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55,6112.3M $0.25 %0.03 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 53,2392.3M $0.04 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 52,4032.3M $0.81 %0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 51,3802.2M $0.25 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 49,3202.1M $0.01 %0.03 %as of Mar 31, 2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 46,2751.9M $0.35 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 45,2901.9M $0.31 %0.02 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 43,0001.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 42,9291.9M $0.63 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 42,7951.8M $0.25 %0.02 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 41,3561.9M $3.95 %0.02 %as of Feb 28, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 41,2941.7M $0.23 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 40,9451.8M $0.09 %0.02 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 39,8081.8M $1.18 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 39,7871.7M $0.27 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 39,3721.7M $0.20 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 38,6311.6M $0.10 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 38,3031.7M $0.01 %0.02 %as of Feb 28, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 37,1411.6M $0.31 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 36,0941.6M $0.06 %0.02 %as of Apr 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 35,8001.5M $0.91 %0.02 %as of Mar 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 35,5091.5M $0.63 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 35,2601.5M $0.02 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 35,1831.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 35,0041.5M $0.08 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 34,9911.5M $0.24 %0.02 %as of Mar 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 34,7391.6M $0.46 %0.02 %as of Feb 28, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 34,5611.6M $1.58 %0.02 %as of Feb 28, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 33,4961.4M $0.78 %0.02 %as of Mar 31, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 33,3781.4M $0.19 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 32,4601.4M $0.06 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 32,1051.3M $0.08 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 31,8491.4M $0.22 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,6251.4M $0.01 %0.02 %as of Feb 28, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 29,9521.3M $0.25 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,7431.3M $0.11 %0.02 %as of Feb 28, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 29,2991.3M $0.80 %0.02 %as of Apr 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 29,2671.3M $1.18 %0.02 %as of Feb 28, 2026 ↗
abrdn Real Estate Fund abrdn Funds 29,1051.3M $3.29 %0.02 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 28,9791.3M $0.24 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 28,8041.3M $0.10 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,6361.3M $0.29 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 28,4181.2M $0.34 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,2751.2M $0.28 %0.01 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 27,9001.2M $0.40 %0.01 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 27,8651.3M $0.19 %0.01 %as of Feb 28, 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