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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 165 | 6.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 158 | 6.6K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 154 | 6.5K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 148 | 6.5K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 115 | 4.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 114 | 5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 101 | 4.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 82 | 3.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 76 | 3.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 408 | +28 | 85,466,407 | +1.0 % |
| 2026Q1 | 380 | -11 | 84,583,670 | +0.1 % |
| 2025Q4 | 391 | -13 | 84,497,662 | -2.2 % |
| 2025Q3 | 404 | +14 | 86,390,095 | +1.0 % |
| 2025Q2 | 390 | +18 | 85,552,537 | -1.6 % |
| 2025Q1 | 372 | -24 | 86,954,585 | +0.4 % |
| 2024Q4 | 396 | +14 | 86,626,347 | +4.6 % |
| 2024Q3 | 382 | -8 | 82,830,980 | -0.8 % |
| 2024Q2 | 390 | -6 | 83,509,277 | +13.2 % |
| 2024Q1 | 396 | +6 | 73,800,324 | -5.9 % |
| 2023Q4 | 390 | 78,431,924 |
Institutional managers
533 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,974,695 | 133.6M $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 8.74 % | 16,631,810 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.28 % | 10,047,239 | as of Mar 31, 2026 · SCHEDULE 13G |
| Victory Capital Management, Inc. | 4.39 % | 8,351,366 | as 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.
Cite this page
Titelia. "Funds holding NNN REIT Inc". https://titelia.com/en/stocks/nnn-reit-inc-US6374171063