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
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,967250.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 5,937269.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 5,755241.9K $0.18 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 5,734259.9K $0.11 %0.00 %as of Feb 27, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,723259.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,659237.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,500249.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 5,456247.3K $2.31 %0.00 %as of Feb 28, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 5,399236.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 5,290231.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,260221.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5,050212.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,019210.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 4,965225K $0.29 %0.00 %as of Feb 28, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 4,920206.8K $8.18 %0.00 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4,732198.9K $0.29 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,623194.3K $0.23 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,562191.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,349182.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,348182.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 4,275193.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,013168.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 4,000175.2K $1.08 %0.00 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3,872162.7K $0.42 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,654153.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,615151.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 3,611163.7K $0.98 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,500147.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 3,497158.5K $0.28 %0.00 %as of Feb 28, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 3,264137.2K $1.65 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3,146137.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,112141K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,036127.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,996125.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,901121.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,865129.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 2,843119.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 2,798122.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,786122K $0.09 %0.00 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,727114.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 2,629115.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,600109.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,402108.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,318101.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,15590.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 2,15194.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,99984K $0.02 %0.00 %as of Mar 31, 2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 1,90883.6K $3.15 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,88279.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,82076.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,78074.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,72372.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,70471.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,62673.7K $1.57 %0.00 %as of Feb 28, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,52166.6K $0.16 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,44760.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,42860K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,41562K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 1,40659.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,18752K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,16549K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,13851.6K $0.16 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,08945.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1,07847.2K $0.34 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,04745.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,00342.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,00042K $0.00 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 99345K $0.01 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 93639.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 88938.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 88938.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 87136.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust 82234.3K $0.29 %0.00 %as of Jan 31, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 80834K $1.10 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 77634K $0.01 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 77533.9K $0.24 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 76732.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Variable Trust 76432.1K $0.93 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 75031.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 70130.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 67928.5K $0.29 %0.00 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 58026.3K $0.10 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 57425.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 56723.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 53322.4K $0.18 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 51622.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 49921K $0.33 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 48720.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 42617.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Series Funds 41917.6K $0.91 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 40016.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 39416.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 36415.9K $0.17 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 33215K $0.38 %0.00 %as of Feb 27, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 25311.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 25111K $0.08 %0.00 %as of Apr 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 24610.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2309.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 22910K $0.21 %0.00 %as of Apr 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 1857.8K $0.21 %0.00 %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
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Titelia. "Funds holding NNN REIT Inc". https://titelia.com/en/stocks/nnn-reit-inc-US6374171063