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 | |
|---|---|---|---|---|---|
| 301 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 5,967 | 250.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 302 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 5,937 | 269.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 303 | WisdomTree Global High Dividend Fund WisdomTree Trust | 5,755 | 241.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 304 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 5,734 | 259.9K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 305 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,723 | 259.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 306 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,659 | 237.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 307 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,500 | 249.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 308 | ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 5,456 | 247.3K $ | 2.31 % | as of Feb 28, 2026 · Original filing |
| 309 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 5,399 | 236.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 310 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 5,290 | 231.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 311 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,260 | 221.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 312 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 5,050 | 212.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 313 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,019 | 210.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 4,965 | 225K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 315 | Truth Social American Red State REITs ETF Truth Social Funds | 4,920 | 206.8K $ | 8.18 % | as of Mar 31, 2026 · Original filing |
| 316 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 4,732 | 198.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 317 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 4,623 | 194.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 318 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,562 | 191.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 319 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,349 | 182.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 320 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 4,348 | 182.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 321 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 4,275 | 193.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 322 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 4,013 | 168.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 323 | COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 4,000 | 175.2K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 324 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 3,872 | 162.7K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 325 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 3,654 | 153.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 326 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,615 | 151.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | Monteagle Opportunity Equity Fund Monteagle Funds | 3,611 | 163.7K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 328 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 3,500 | 147.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 3,497 | 158.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 330 | Artisan Value Income Fund Artisan Partners Funds Inc. | 3,264 | 137.2K $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 331 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 3,146 | 137.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 332 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,112 | 141K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 333 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,036 | 127.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 334 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,996 | 125.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 335 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,901 | 121.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 336 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,865 | 129.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 337 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2,843 | 119.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 338 | Equity Income Fund RUSSELL INVESTMENT CO | 2,798 | 122.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 339 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,786 | 122K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 340 | AQR Trend Total Return Fund AQR Funds | 2,727 | 114.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 341 | LargeCap Value Fund III Principal Funds, Inc | 2,629 | 115.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 342 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,600 | 109.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,402 | 108.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 344 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,318 | 101.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 345 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,155 | 90.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 346 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 2,151 | 94.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 347 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,999 | 84K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 348 | Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 1,908 | 83.6K $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| 349 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 1,882 | 79.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 350 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,820 | 76.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 351 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,780 | 74.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 352 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,723 | 72.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 353 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,704 | 71.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 354 | ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 1,626 | 73.7K $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| 355 | ULTRA MID CAP PROFUND ProFunds | 1,521 | 66.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 356 | The Institutional U.S. Equity Portfolio HC Capital Trust | 1,447 | 60.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 357 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,428 | 60K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 358 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,415 | 62K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 359 | Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 1,406 | 59.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 360 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,187 | 52K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 361 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,165 | 49K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 362 | ProShares UltraPro MidCap400 ProShares Trust | 1,138 | 51.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 363 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,089 | 45.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 364 | iShares Environmentally Aware Real Estate ETF iShares Trust | 1,078 | 47.2K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 365 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,047 | 45.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 366 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,003 | 42.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 367 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,000 | 42K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 368 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 993 | 45K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 369 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 936 | 39.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 370 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 889 | 38.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 371 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 889 | 38.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 372 | Northern Trust US Equity ETF Northern Funds | 871 | 36.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 373 | Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust | 822 | 34.3K $ | 0.29 % | as of Jan 31, 2026 · Original filing |
| 374 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 808 | 34K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 375 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 776 | 34K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 376 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 775 | 33.9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 377 | PROFUND VP MIDCAP GROWTH ProFunds | 767 | 32.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 378 | Real Estate Fund Rydex Variable Trust | 764 | 32.1K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 379 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 750 | 31.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 380 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 701 | 30.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 381 | PROFUND VP MIDCAP VALUE ProFunds | 679 | 28.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 382 | U.S. Diversified Real Estate ETF ETF Series Solutions | 580 | 26.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 383 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 574 | 25.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 384 | Gateway Equity Call Premium Fund Gateway Trust | 567 | 23.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 385 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 533 | 22.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 386 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 516 | 22.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 387 | Lazard Real Assets Portfolio LAZARD FUNDS INC | 499 | 21K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 388 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 487 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 389 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 426 | 17.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 390 | Real Estate Fund Rydex Series Funds | 419 | 17.6K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 391 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 400 | 16.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 392 | PROFUND VP ULTRAMID CAP ProFunds | 394 | 16.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 393 | MID-CAP PROFUND ProFunds | 364 | 15.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 394 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 332 | 15K $ | 0.38 % | as of Feb 27, 2026 · Original filing |
| 395 | Avantis Total Equity Markets ETF American Century ETF Trust | 253 | 11.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 396 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 251 | 11K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 397 | Morningstar Alternatives Fund Morningstar Funds Trust | 246 | 10.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 398 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 230 | 9.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 399 | MID-CAP GROWTH PROFUND ProFunds | 229 | 10K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 400 | RiverNorth Patriot ETF Elevation Series Trust | 185 | 7.8K $ | 0.21 % | 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 |