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
JNL/Mellon Real Estate Sector Fund JNL Series Trust 26,7131.2M $0.58 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 25,7231.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 25,7061.2M $0.25 %0.01 %as of Jul 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25,3961.2M $0.68 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 25,1571.2M $0.65 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 24,7621.2M $0.55 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 24,7521.1M $0.94 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 24,7291.2M $0.27 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 24,6681.1M $0.24 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 24,3461.1M $0.13 %0.01 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 23,8631.1M $0.25 %0.01 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 23,5931.1M $0.95 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,2431.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 22,9131.1M $1.14 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,8061M $0.13 %0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21,292990.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 21,028999.3K $0.26 %0.01 %as of Jul 31, 2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 20,704983.9K $2.52 %0.01 %as of Jul 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 19,387902.1K $0.71 %0.01 %as of Jun 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19,310898.5K $0.64 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 19,267857.6K $0.11 %0.01 %as of May 29, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 19,005884.3K $0.67 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 18,560863.6K $0.48 %0.01 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 18,452876.8K $1.30 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 18,288869K $0.10 %0.01 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 18,128806.9K $0.43 %0.01 %as of May 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 17,638820.7K $0.28 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 16,945805.2K $1.41 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,764780K $0.16 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 16,252756.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,106749.4K $0.19 %0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 15,932757.1K $0.16 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,797703.1K $0.01 %0.01 %as of May 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 15,747732.7K $0.52 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 15,629727.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 15,622695.3K $0.08 %0.01 %as of May 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 15,570724.5K $0.31 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,466719.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15,433718.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 15,391716.1K $0.22 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 15,109672.5K $0.01 %0.01 %as of May 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 14,699698.5K $0.25 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 14,686683.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 14,250663.1K $0.92 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 14,018652.3K $0.24 %0.01 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,927661.8K $0.29 %0.01 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 13,797655.6K $0.09 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13,321619.8K $0.15 %0.01 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 13,257616.8K $0.28 %0.01 %as of Jun 30, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 12,871598.9K $0.62 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 12,853598.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 12,547583.8K $0.17 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,170578.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 12,155565.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,901553.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11,746546.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,538513.6K $0.08 %0.01 %as of May 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 11,441543.7K $1.54 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 11,000511.8K $0.49 %0.01 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 10,775501.4K $0.13 %0.01 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 10,729509.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 10,608493.6K $0.25 %0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 10,560491.4K $0.20 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,335480.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10,168473.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,771454.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 9,644429.3K $0.03 %0.01 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 9,507442.4K $0.51 %0.00 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 9,470421.5K $0.05 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 9,364445K $0.23 %0.00 %as of Jul 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 8,964426K $0.21 %0.00 %as of Jul 31, 2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 8,960425.8K $2.58 %0.00 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 8,803418.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,495403.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 8,388390.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7,967370.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 7,908368K $0.12 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 7,720359.2K $0.51 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 7,652363.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7,320340.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7,271338.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Sound Enhanced Fixed Income ETF Tidal Trust I 6,981310.7K $0.78 %0.00 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 6,908321.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 6,815323.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 6,775301.6K $0.11 %0.00 %as of May 29, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 6,639308.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 6,638308.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 6,563292.1K $0.18 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,478307.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6,420285.8K $0.01 %0.00 %as of May 31, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 6,384284.2K $0.83 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 6,262278.7K $0.24 %0.00 %as of May 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 6,067288.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,044281.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 5,929275.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5,785274.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,738267K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,500244.8K $0.01 %0.00 %as of May 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 5,414257.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 5,169245.6K $0.09 %0.00 %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