As of the latest SEC filings, NNN REIT, INC. (NNN) is held by 421 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $308,766,705.62 in market value, representing 0.44% of its portfolio.
Funds holding NNN REIT, INC. (NNN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NNN
- CIK:
- 0000751364
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.44% | $308,766,705.62 | 7,051,078 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.25% | $264,308,891.31 | 6,288,577 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $253,089,319.05 | 6,021,635 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.65% | $248,187,150.00 | 5,905,000 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $184,081,228.74 | 4,379,758 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.06% | $137,314,932.04 | 3,029,897 | Feb 28, 2026 | Apr 24, 2026 |
|
SVAAX
Federated Hermes Strategic Value Dividend Fund
|
MF | Federated Hermes | 1.24% | $117,441,014.06 | 2,681,914 | Apr 30, 2026 | Jun 23, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.19% | $117,219,022.11 | 2,788,937 | Mar 31, 2026 | May 28, 2026 |
|
FRESX
Fidelity Real Estate Investment Portfolio
|
MF | Fidelity | 3.45% | $113,056,540.31 | 2,581,789 | Apr 30, 2026 | Jun 26, 2026 |
|
FSRJX
Fidelity SAI Real Estate Fund
|
MF | Fidelity | 3.45% | $93,886,679.59 | 2,144,021 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $89,032,022.91 | 2,118,297 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.35% | $73,197,850.86 | 1,741,562 | Mar 31, 2026 | May 28, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.70% | $61,080,262.55 | 1,394,845 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.25% | $60,169,853.79 | 1,431,593 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.61% | $59,543,636.68 | 1,313,849 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.52% | $54,750,418.05 | 1,250,295 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.11% | $44,883,205.84 | 990,362 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.64% | $44,451,754.48 | 1,015,112 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.25% | $38,993,206.41 | 927,747 | Mar 31, 2026 | May 28, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 1.67% | $37,972,902.88 | 837,884 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.43% | $34,632,720.00 | 824,000 | Mar 31, 2026 | May 26, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.41% | $31,507,430.48 | 719,512 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.06% | $30,633,031.76 | 699,544 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $30,364,825.68 | 722,456 | Mar 31, 2026 | May 28, 2026 |
|
SBMAX
ClearBridge Mid Cap Fund
|
MF | Franklin Templeton | 1.87% | $29,602,040.00 | 676,000 | Apr 30, 2026 | Jun 22, 2026 |
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