NNN REIT INC COM is a security (CUSIP 637417106) tracked across SEC portfolio filings. 586 institutional managers reported $7.4B on Form 13F as of 2026-06-30; 43 registered fund positions totaling $442.4M via N-PORT as of 2026-05-31.
Showing 15 of 586 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $1.1B | 25,928,608 |
| VANGUARD GROUP INC | Valley Forge, PA | $1.0B | 26,238,298 |
| FMR LLC | BOSTON, MA | $808.5M | 19,236,585 |
| STATE STREET CORP | BOSTON, MA | $476.3M | 11,331,794 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $349.6M | 8,318,682 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $182.9M | 4,350,059 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $161.5M | 3,857,367 |
| RUSH ISLAND MANAGEMENT, LP | New York, NY | $130.3M | 3,099,284 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $128.7M | 2,558,445 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $127.4M | 3,031,655 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $125.1M | 2,977,152 |
| MORGAN STANLEY | NEW YORK, NY | $122.9M | 2,925,161 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $118.4M | 2,816,528 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $94.6M | 2,257,657 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $89.8M | 1,930,802 |
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $240.7M | 99.38% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $89.0M | 10.92% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $12.9M | 12.78% |
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | $9.4M | 16.52% |
| Harrison Street Real Estate Fund LLC | Harrison Street Real Estate Fund LLC | $9.2M | 61.76% |
| VIP Real Estate Portfolio | Variable Insurance Products Fund IV | $7.9M | 242.25% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $6.7M | 130.78% |
| Nuveen Real Estate Income Fund | Nuveen Real Estate Income Fund | $6.3M | 264.60% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $6.0M | 23.76% |
| abrdn Global Premier Properties Fund | abrdn Global Premier Properties Fund | $5.9M | 161.31% |
| Victory RS Value Fund | Victory Portfolios | $5.9M | 239.61% |
| Mondrian Global Equity Value Fund | GALLERY TRUST | $4.8M | 125.73% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $4.6M | 1.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.77% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $3.9M | 51.93% |