NETSTREIT Corp. - NTST

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.174B
QoQ value delta ($000)
-$7.828M (-0.25%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
150,654,779
QoQ shares delta
-134,875 (-0.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NTST)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 39 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%
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%
UBS Group AG 32,540 1,540,005 0.0%