NNN · Nnn REIT, Inc.
$46.00
-0.24 (-0.52%)
At close · Aug 14
Market Cap
$8.79B
Shares
191.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NNN
616 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 7,051,078 | $308,766,706 | 0.44% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 7,048,187 | $293,697,952 | 0.45% | Long | 2026-01-31 | |
| iShares Core S&P Mid-Cap ETF | — | 6,288,577 | $264,308,891 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,021,635 | $253,089,319 | 0.01% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 5,905,000 | $248,187,150 | 1.65% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 6,105,857 | $241,975,113 | 0.24% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,908,175 | $234,140,975 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,379,758 | $184,081,229 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 4,308,489 | $170,745,419 | 0.10% | Long | 2025-12-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 2,681,914 | $117,441,014 | 1.24% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,788,937 | $117,219,022 | 0.19% | Long | 2026-03-31 | |
| Fidelity Real Estate Investment Portfolio | — | 2,581,789 | $113,056,540 | 3.45% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,778,798 | $110,123,765 | 0.18% | Long | 2025-12-31 | |
| Fidelity SAI Real Estate Fund | — | 2,144,021 | $93,886,680 | 3.45% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,118,297 | $89,032,023 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,043,387 | $80,979,427 | 0.10% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 1,741,562 | $73,197,851 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 1,842,298 | $73,010,270 | 0.37% | Long | 2025-12-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,394,845 | $61,080,263 | 0.70% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,431,593 | $60,169,854 | 0.25% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,343,677 | $59,807,063 | 0.60% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,250,295 | $54,750,418 | 0.52% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 1,238,583 | $51,611,754 | 0.52% | Long | 2026-01-31 | |
| Schwab U.S. REIT ETF | FNDA | 1,222,180 | $50,537,143 | 0.60% | Long | 2025-11-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,015,112 | $44,451,754 | 0.64% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 986,614 | $43,914,189 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 927,747 | $38,993,206 | 0.25% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 890,662 | $35,296,935 | 0.23% | Long | 2025-12-31 | |
| MFS Global Real Estate Fund | — | 783,222 | $34,861,211 | 1.63% | Long | 2026-05-31 | |
| VIP Mid Cap Portfolio | — | 824,000 | $34,632,720 | 0.43% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | ANEW | 776,045 | $32,089,461 | 1.86% | Long | 2025-11-30 | |
| DFA Global Real Estate Securities Portfolio | — | 719,512 | $31,507,430 | 0.41% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 699,544 | $30,633,032 | 0.06% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 722,456 | $30,364,826 | 0.06% | Long | 2026-03-31 | |
| ClearBridge Mid Cap Fund | — | 676,000 | $29,602,040 | 1.87% | Long | 2026-04-30 | |
| Fidelity Real Estate Equity Central Fund | — | 695,200 | $29,219,256 | 3.10% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 680,140 | $28,341,434 | 0.06% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 696,215 | $27,591,000 | 0.06% | Long | 2025-12-31 | |
| iShares Core U.S. REIT ETF | — | 614,141 | $26,893,234 | 0.71% | Long | 2026-04-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 593,565 | $26,419,578 | 1.57% | Long | 2026-05-31 | |
| iShares U.S. Real Estate ETF | AAXJ | 647,735 | $25,669,738 | 0.59% | Long | 2025-12-31 | |
| MidCap Value Fund I | — | 581,738 | $25,474,307 | 1.05% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | — | 600,204 | $25,226,574 | 0.64% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | AAXJ | 562,083 | $23,421,999 | 0.70% | Long | 2026-01-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 550,506 | $23,137,767 | 0.29% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 513,074 | $22,836,924 | 0.16% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 504,195 | $22,078,699 | 0.46% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 548,505 | $21,737,253 | 0.27% | Long | 2025-12-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 496,052 | $20,849,066 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 498,196 | $20,600,405 | 0.17% | Long | 2025-11-30 |
Showing 1–50 of 616 positions
Key facts
CIK
751364
CUSIP
637417106
13F (30d)
555 filings
549 filers
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