NETSTREIT Corp. - NTST

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$3.225B

QoQ value delta ($000)

+$671.4M (+26.29%)

Implied price effect (QoQ)

+11.99%

Total shares

153,098,601

QoQ shares delta

+17,337,861 (+12.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 269 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	404,780	19,156,666	0.01%
COHEN & STEERS, INC.	344,326	16,295,578	0.54%
PRINCIPAL FINANCIAL GROUP INC	203,282	9,620,485	0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC	125,410	5,935,181	0.01%
Nuveen, LLC	112,273	5,313,467	0.03%
STATE STREET CORP	109,705	5,191,937	0.0%
GOLDMAN SACHS GROUP INC	104,774	4,958,565	0.01%
MILLENNIUM MANAGEMENT LLC	97,212	4,600,699	0.04%
VANGUARD CAPITAL MANAGEMENT LLC	91,272	4,319,548	0.0%
TWO SIGMA INVESTMENTS, LP	81,021	3,834,450	0.06%
Alyeska Investment Group, L.P.	73,054	3,457,389	0.19%
BANK OF AMERICA CORP /DE/	63,045	2,983,697	0.0%
GEODE CAPITAL MANAGEMENT, LLC	58,202	2,753,984	0.0%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	50,827	2,405,458	0.43%
GRS Advisors, LLC	48,433	2,292,175	4.09%
DEUTSCHE BANK AG\	44,589	2,110,237	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	41,149	1,947,357	0.0%
JANUS HENDERSON GROUP PLC	39,206	2,083,684	0.02%
D. E. Shaw & Co., Inc.	38,702	1,831,632	0.02%
PRUDENTIAL FINANCIAL INC	37,478	1,773,707	0.04%
ALLIANCEBERNSTEIN L.P.	37,397	1,986,037	0.01%
Jupiter Topco LLC	36,959	1,747,210	0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	33,388	1,580,130	0.0%
T. Rowe Price Investment Management, Inc.	33,227	1,572,498	0.02%
WELLINGTON MANAGEMENT GROUP LLP	32,913	1,557,676	0.01%