Skip to main content
Equibles
NNN logo

NNN · Nnn REIT, Inc. · Held by Funds

Track NNN — free

Use NNN with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NNN.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$41.18 +0.25 (+0.61%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.99B
Shares
193.95M
Volume · Nov 13 1.96M Avg daily vol (3M) 2.26M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NNN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.27% 8,279,319
Index ETFs 22.73% 44,079,787
Active ETFs 0.70% 1,363,386
Active funds 14.93% 28,947,571
Unclassified 0.88% 1,710,482
All registered funds 43.51% 84,380,545
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NNN

448 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 7,237,586 $343,930,087 0.47%
iShares Core S&P Mid-Cap ETF 6,510,651 $302,940,591 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,038,758 $280,983,410 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,360,953 $202,915,143 0.11%
Victory Sycamore Established Value Fund 4,259,000 $198,171,270 1.28%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,763,883 $128,603,476 0.19%
Federated Hermes Strategic Value Dividend Fund 2,681,914 $127,444,553 1.28%
Cohen & Steers Real Estate Securities Fund 2,473,848 $115,108,147 1.20%
VANGUARD EXTENDED MARKET INDEX FUND 2,179,339 $101,404,644 0.10%
Fidelity Real Estate Investment Portfolio 1,850,989 $87,958,997 2.58%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,849,372 $86,051,279 0.40%
Fidelity SAI Real Estate Fund 1,733,721 $82,386,422 2.58%
State Street SPDR S&P MidCap 400SM ETF Trust 1,463,786 $68,109,963 0.24%
Schwab U.S. REIT ETF 1,498,369 $67,726,279 0.60%
Fidelity Mid-Cap Stock Fund 1,418,445 $67,404,506 0.75%
VANGUARD REAL ESTATE II INDEX FUND 1,270,203 $60,360,047 0.55%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,015,112 $48,238,122 0.68%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 962,993 $44,808,064 0.24%
Fidelity Extended Market Index Fund 932,619 $42,154,379 0.11%
iShares Russell Mid-Cap ETF 776,462 $36,128,777 0.06%
Fidelity Mid Cap Index Fund 716,416 $34,044,088 0.07%
iShares Core U.S. REIT ETF 708,922 $33,687,973 0.72%
DFA Global Real Estate Securities Portfolio 708,011 $33,644,683 0.43%
ClearBridge Mid Cap Fund 654,000 $31,078,080 2.02%
iShares U.S. Real Estate ETF 656,914 $30,566,208 0.65%
MFS Global Real Estate Fund 660,271 $29,844,249 1.60%
AQR Long-Short Equity Fund 635,597 $29,574,328 0.38%
iShares S&P Mid-Cap 400 Value ETF 543,156 $25,273,049 0.29%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 555,195 $25,094,814 1.43%
iShares Global REIT ETF 517,250 $24,579,720 0.48%
Schwab U.S. Mid-Cap ETF 526,252 $23,786,590 0.16%
PGIM Global Real Estate Fund 486,153 $23,101,991 2.06%
iShares S&P Mid-Cap 400 Growth ETF 488,443 $22,727,253 0.20%
Fidelity Real Estate Equity Central Fund 462,700 $21,529,431 2.07%
iShares Russell 1000 Value ETF 423,110 $19,687,308 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 431,300 $19,494,760 0.01%
Federated Hermes U.S. Strategic Dividend ETF 405,600 $19,274,112 2.19%
BlackRock Advantage Small Cap Core Fund 402,519 $18,193,859 0.33%
Fidelity Real Estate Index Fund 377,946 $17,959,994 0.55%
Dimensional Global Real Estate ETF 361,148 $17,161,753 0.44%
Fidelity Total Market Index Fund 364,020 $16,453,704 0.01%
Schwab Fundamental U.S. Small Company ETF 358,734 $16,214,777 0.18%
MidCap Value Fund I 340,641 $16,187,260 0.65%
MFS Core Equity Fund 351,883 $15,905,112 0.24%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 329,775 $15,344,431 0.83%
Fidelity SAI U.S. Low Volatility Index Fund 319,637 $15,189,150 0.06%
Fidelity Real Estate Income Fund 315,643 $14,999,355 0.34%
VANGUARD STRATEGIC EQUITY FUND 307,685 $14,316,583 0.12%
VANGUARD S&P MID-CAP 400 INDEX FUND 312,888 $14,142,538 0.24%
WisdomTree U.S. Midcap Dividend Fund 290,852 $13,533,344 0.34%
Showing 1–50 of 448 positions
Key facts CIK 751364 CUSIP 637417106 13F (30d) 500 filings 440 filers Visit website Investor relations