NNN
Nnn REIT, Inc.Company with tickers: NNN
Market Cap
$8.81B
Shares Outstanding
189,939,441
CIK
751364
CUSIP
637417106
13F Activity (30d)
20 filings
5 filers
Website
Visit website
Investor Relations
Investor relations
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
367 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,379,758 | $184,081,229 | 0.11% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,029,897 | $137,314,932 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,118,297 | $89,032,023 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 1,741,562 | $73,197,851 | 0.35% | Long | 2026-03-31 | |
| State Street 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 | — | 1,313,849 | $59,543,637 | 0.61% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 990,362 | $44,883,206 | 0.11% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,015,112 | $44,451,754 | 0.64% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 927,747 | $38,993,206 | 0.25% | Long | 2026-03-31 | |
| MFS Global Real Estate Fund | — | 837,884 | $37,972,903 | 1.67% | Long | 2026-02-28 | |
| VIP Mid Cap Portfolio | — | 824,000 | $34,632,720 | 0.43% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 719,512 | $31,507,430 | 0.41% | 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 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 600,319 | $27,206,457 | 1.54% | Long | 2026-02-28 | |
| iShares Core U.S. REIT ETF | — | 614,141 | $26,893,234 | 0.71% | Long | 2026-04-30 | |
| 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 | |
| Schwab U.S. Mid-Cap ETF | — | 513,599 | $23,276,307 | 0.17% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 550,506 | $23,137,767 | 0.29% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 504,195 | $22,078,699 | 0.46% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 496,052 | $20,849,066 | 0.21% | Long | 2026-03-31 | |
| MFS Core Equity Fund | — | 408,143 | $18,497,041 | 0.29% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 431,665 | $18,142,880 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 355,976 | $16,132,832 | 0.01% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 348,617 | $15,799,322 | 0.16% | Long | 2026-02-28 | |
| Federated Hermes U.S. Strategic Dividend ETF | — | 338,367 | $14,817,091 | 1.98% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 319,402 | $14,475,299 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 343,078 | $14,419,568 | 0.85% | Long | 2026-03-31 | |
| Victory Sycamore Mid Cap Value Portfolio | — | 325,300 | $13,672,359 | 1.63% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 289,105 | $13,102,239 | 0.25% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 307,685 | $12,932,001 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 280,861 | $12,728,621 | 0.01% | Long | 2026-02-28 | |
| Fidelity U.S. Equity Central Fund | — | 299,100 | $12,571,173 | 0.06% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 276,545 | $12,533,019 | 0.27% | Long | 2026-02-27 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 293,556 | $12,338,159 | 0.33% | Long | 2026-03-31 | |
| Brighthouse/Artisan Mid Cap Value Portfolio | — | 286,001 | $12,020,622 | 2.02% | Long | 2026-03-31 | |
| Invesco S&P MidCap Low Volatility ETF | — | 263,048 | $11,921,335 | 1.57% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 256,834 | $11,639,717 | 0.01% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 273,522 | $11,496,130 | 0.08% | Long | 2026-03-31 | |
| Domini Impact Equity Fund | — | 258,600 | $11,324,094 | 0.97% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 243,946 | $10,682,395 | 0.55% | Long | 2026-04-30 | |
| Artisan Mid Cap Value Fund | — | 232,465 | $9,770,504 | 1.99% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 221,886 | $9,325,869 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 367 positions