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 | |
|---|---|---|---|---|---|
| 201 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 27,784 | 1.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 202 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 27,563 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 203 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 27,190 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 204 | PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 27,139 | 1.2M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 205 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 26,761 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 206 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 26,646 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 207 | JNL/Mellon Real Estate Sector Fund JNL Series Trust | 26,499 | 1.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 208 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 26,457 | 1.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 209 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 26,223 | 1.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 210 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 25,894 | 1.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 211 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 25,723 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 212 | Diversified Equity Master Portfolio Master Investment Portfolio | 25,549 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 213 | Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND | 24,544 | 1.1M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 214 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 24,286 | 1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 215 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 24,118 | 1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 216 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,243 | 976.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 217 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 23,167 | 973.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 218 | AQR Managed Futures Strategy HV Fund AQR Funds | 22,793 | 958K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 219 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 22,196 | 972K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 220 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 21,791 | 954.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 221 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,747 | 914K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 21,519 | 904.4K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 223 | Victory Extended Market Index Fund Victory Portfolios III | 21,510 | 941.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 224 | Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 21,316 | 895.9K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 225 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 21,005 | 882.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 226 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,694 | 869.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 227 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 20,300 | 888.9K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 228 | PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 20,108 | 880.5K $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 229 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 19,267 | 873.2K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 230 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 18,678 | 785K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 231 | MFS Global Total Return Fund MFS Series Trust VI | 18,576 | 813.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 232 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 18,414 | 773.9K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 233 | MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 18,072 | 759.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 234 | Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 17,919 | 784.7K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 235 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 17,911 | 811.7K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 236 | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 17,750 | 746K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 237 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 16,769 | 704.8K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 238 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 16,205 | 681.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 239 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,106 | 676.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 240 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 15,894 | 696K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 241 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 15,856 | 666.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 242 | EQ/Invesco Global Real Assets EQ Advisors Trust | 15,793 | 663.8K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 243 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,703 | 660K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 244 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 15,558 | 653.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 245 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 15,505 | 679K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 246 | Wilmington Real Asset Fund Wilmington Funds | 15,483 | 678K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 247 | AB US High Dividend ETF AB Active ETFs, Inc. | 15,440 | 699.7K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 248 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,157 | 686.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 249 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 15,098 | 661.1K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 250 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 14,970 | 629.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 251 | Cambria Global Real Estate ETF Cambria ETF Trust | 14,880 | 651.6K $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 252 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 14,688 | 617.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 253 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 14,525 | 658.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 254 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,442 | 632.4K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 255 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 14,000 | 588.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 256 | Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 13,873 | 583.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 257 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 13,862 | 628.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 258 | iShares MSCI World Small-Cap ETF iShares Trust | 13,767 | 623.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 259 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 13,132 | 551.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 260 | VY Columbia Real Estate Portfolio Voya Investors Trust | 12,871 | 541K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 261 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 12,853 | 540.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 12,743 | 535.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 263 | Fidelity Real Estate Investment ETF Fidelity Covington Trust | 12,342 | 540.5K $ | 3.63 % | as of Apr 30, 2026 · Original filing |
| 264 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 12,200 | 512.8K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 265 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 12,170 | 532.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 266 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 12,048 | 527.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 267 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 11,540 | 523K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 268 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 11,327 | 476.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 269 | AQR Managed Futures Strategy Fund AQR Funds | 11,263 | 473.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 270 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 11,206 | 471K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 271 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 11,203 | 470.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 10,884 | 476.6K $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 273 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 10,830 | 455.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 274 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 10,488 | 475.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 275 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 10,121 | 443.2K $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 276 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 9,840 | 413.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 277 | PIMCO Dividend and Income Fund PIMCO Equity Series | 9,482 | 398.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 278 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,430 | 396.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 279 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 9,412 | 412.2K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 280 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 9,364 | 410K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 281 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,970 | 377K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 282 | Inspire 500 ETF Northern Lights Fund Trust IV | 8,579 | 388.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 283 | iShares Morningstar Small-Cap ETF iShares Trust | 8,325 | 364.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 284 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 8,300 | 348.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 285 | iShares Core Dividend ETF iShares Trust | 7,962 | 348.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 286 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,934 | 333.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 287 | iShares Dow Jones U.S. ETF iShares Trust | 7,700 | 337.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 288 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 7,287 | 306.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 289 | Sound Enhanced Fixed Income ETF Tidal Trust I | 7,133 | 323.3K $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 290 | Value Equity Index Fund GuideStone Funds | 6,908 | 290.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 291 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 6,818 | 286.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 292 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 6,815 | 298.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 293 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 6,525 | 285.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 294 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 6,390 | 289.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 295 | ProShares Ultra MidCap400 ProShares Trust | 6,333 | 287K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 296 | S&P MidCap Index Fund SHELTON FUNDS | 6,262 | 283.8K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 297 | MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 6,192 | 280.6K $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 298 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,160 | 269.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 299 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 6,135 | 268.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 300 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,009 | 252.6K $ | 0.00 % | 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 |