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 | |
|---|---|---|---|---|---|
| 101 | Mondrian Global Equity Value Fund GALLERY TRUST | 109,323 | 4.8M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 102 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 109,198 | 4.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 103 | EIC Value Fund FundVantage Trust | 107,425 | 4.7M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 104 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 107,296 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 105,626 | 4.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 106 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 100,720 | 4.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 107 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 98,295 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 97,803 | 4.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 109 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 96,461 | 4.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 110 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 93,379 | 3.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 111 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 93,223 | 4.2M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 112 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 91,986 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 91,557 | 3.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 114 | AQR Style Premia Alternative Fund AQR Funds | 91,339 | 3.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 115 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 90,410 | 3.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 116 | iShares Core S&P U.S. Value ETF iShares Trust | 90,178 | 3.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 117 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 89,185 | 4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 118 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 88,327 | 3.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 119 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 88,032 | 3.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 120 | NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 87,859 | 3.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 121 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 87,465 | 3.8M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 122 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 85,437 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 123 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 77,363 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 124 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 76,870 | 3.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 125 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 76,806 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 126 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 76,198 | 3.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 127 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 74,430 | 3.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 128 | MidCap S&P 400 Index Fund Principal Funds, Inc | 72,662 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 129 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 72,572 | 3.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 130 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 71,602 | 3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 131 | Avantis Real Estate ETF American Century ETF Trust | 71,554 | 3.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 132 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 70,907 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | iShares Russell 2500 ETF iShares Trust | 70,771 | 3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 134 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 70,489 | 3.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 135 | iShares Core S&P U.S. Growth ETF iShares Trust | 69,957 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 67,800 | 27.1M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 137 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 67,467 | 2.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 138 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 67,265 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 139 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,118 | 2.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 140 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 67,101 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 141 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 66,597 | 2.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 142 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 66,463 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 66,111 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 144 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 65,500 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 145 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 64,786 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 146 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 64,460 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 147 | Global Real Estate Index Fund Northern Funds | 63,159 | 2.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 148 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 62,280 | 2.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 149 | AQR Equity Market Neutral Fund AQR Funds | 61,344 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 150 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 61,008 | 2.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 151 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 60,552 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 60,251 | 2.7M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 153 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 58,166 | 2.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 154 | MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 57,592 | 2.4M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 155 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55,611 | 2.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 156 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 53,239 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 157 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 52,403 | 2.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 158 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 51,380 | 2.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 159 | iShares Russell 3000 ETF iShares Trust | 49,320 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 46,275 | 1.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 161 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 45,290 | 1.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 162 | VIP Balanced Portfolio Variable Insurance Products Fund III | 43,000 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 163 | GLOBAL REAL ESTATE FUND VALIC Co I | 42,929 | 1.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 164 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 42,795 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 165 | Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 41,356 | 1.9M $ | 3.95 % | as of Feb 28, 2026 · Original filing |
| 166 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 41,294 | 1.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 167 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 40,945 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 168 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 39,808 | 1.8M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 169 | iShares Morningstar Small-Cap Value ETF iShares Trust | 39,787 | 1.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 170 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 39,372 | 1.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 171 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 38,631 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 172 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 38,303 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 173 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 37,141 | 1.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 174 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 36,094 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 175 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 35,800 | 1.5M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 176 | NEOS Real Estate High Income ETF NEOS ETF Trust | 35,509 | 1.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 177 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 35,260 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 178 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 35,183 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 179 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 35,004 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 180 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 34,991 | 1.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 181 | MFS Low Volatility Equity Fund MFS SERIES TRUST I | 34,739 | 1.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 182 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 34,561 | 1.6M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 183 | NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 33,496 | 1.4M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 184 | Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 33,378 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 185 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 32,460 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 186 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 32,105 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 187 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 31,849 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 188 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,625 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 189 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 29,952 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 190 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,743 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 191 | Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 29,299 | 1.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 192 | Voya VACS Series MCV Fund Voya Equity Trust | 29,267 | 1.3M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 193 | abrdn Real Estate Fund abrdn Funds | 29,105 | 1.3M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| 194 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 28,979 | 1.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 195 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 28,804 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 196 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,636 | 1.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 197 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 28,418 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 198 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,275 | 1.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 199 | iShares Developed Real Estate Index Fund BlackRock Funds | 27,900 | 1.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 200 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 27,865 | 1.3M $ | 0.19 % | as of Feb 28, 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 |