NetstreitNTST

13F holders, Q2 2026 (June 30)
269holders +15
37new positions
23sold out
6famous investors
$21.10avg. 13F price*

At the end of Q2 2026, 269 institutions reported holding Netstreit Corp. (NTST) in their 13F filings, up 15 from Q1 2026. 37 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($404.8M), Cohen & Steers, Inc. ($344.3M) and Principal Financial Group Inc. ($203.3M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Netstreit Corp.
CUSIP
64119V303
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 165Q1 2024Q2 2024: 174Q2 2024Q3 2024: 191Q3 2024Q4 2024: 208Q4 2024Q1 2025: 216Q1 2025Q2 2025: 226Q2 2025Q3 2025: 243Q3 2025Q4 2025: 239Q4 2025Q1 2026: 254Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions37$60.2M
Exits23$78.3M

All 13F filers, Q1 2026 → Q2 2026: 31,669,391 shares bought and 16,106,492 shares sold, net +15,562,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 269 holders

BlackRock, Inc. 0.01% Add +95.9% 19,156,666 $404.8M
Cohen & Steers, Inc. 0.54% Add +10.1% 16,295,578 $344.3M
Principal Financial Group Inc. 0.10% Add +0.9% 9,620,485 $203.3M
Vanguard Portfolio Management LLC 0.01% Add +41.0% 5,935,181 $125.4M
Nuveen, LLC 0.03% Add +3.3% 5,313,467 $112.3M
State Street Corp. 0.00% Add +45.9% 5,191,937 $109.7M
Goldman Sachs Group Inc. 0.01% Add +312.8% 4,958,565 $104.8M
Millennium Management 0.07% Add +1.0% 4,600,699 $97.2M
Vanguard Capital Management LLC 0.00% Add +2.3% 4,319,548 $91.3M
Two Sigma Investments, LP 0.06% Reduce -2.2% 3,834,450 $81.0M
Alyeska Investment Group, L.P. 0.19% Reduce -16.2% 3,457,389 $73.1M
Bank of America Corp. 0.00% Reduce -13.1% 2,983,697 $63.0M
Geode Capital Management, LLC 0.00% Add +13.3% 2,753,984 $58.2M
Centersquare Investment Management LLC 0.43% Reduce -15.8% 2,405,458 $50.8M
GRS Advisors, LLC 4.09% Add +2.1% 2,292,175 $48.4M
Deutsche Bank AG 0.01% Add +195.5% 2,110,237 $44.6M
T. Rowe Price Associates Inc. 0.00% Add +3086.9% 1,947,357 $41.1M
D. E. Shaw & Co. 0.03% Reduce -17.2% 1,831,632 $38.7M
Prudential Financial Inc. 0.04% Reduce -4.4% 1,773,707 $37.5M
Alliancebernstein L.P. 0.01% Reduce -10.8% 1,986,037 $37.4M
Jupiter Topco LLC 0.02% — 1,747,210 $37.0M
Charles Schwab Investment Management Inc. 0.00% Add +8.6% 1,580,130 $33.4M
T. Rowe Price Investment Management, Inc. 0.02% Add +0.3% 1,572,498 $33.2M
Wellington Management Group LLP 0.01% Add +106.5% 1,557,676 $32.9M
UBS Group AG 0.01% Add +145.4% 1,540,005 $32.5M
Nomura Asset Management International Inc. 0.05% Add +4.8% 1,515,215 $32.0M
Dimensional Fund Advisors LP 0.01% Add +7.6% 1,374,833 $29.1M
American Century Companies Inc. 0.01% Reduce -2.8% 1,365,056 $28.8M
Morgan Stanley 0.00% Add +19.8% 1,284,714 $27.1M
Northern Trust Corp. 0.00% Add +19.3% 1,241,088 $26.2M
Heitman Real Estate Securities LLC 1.60% Reduce -31.0% 1,179,882 $24.9M
Bank of New York Mellon Corp 0.00% Add +66.0% 1,128,443 $23.8M
Russell Investments Group, Ltd. 0.02% Add +106.1% 1,066,252 $22.5M
Qube Research & Technologies Ltd 0.02% Reduce -59.5% 980,549 $20.7M
Jupiter Asset Management Ltd. 0.10% No change 978,185 $20.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +5.5% 967,891 $20.5M
Deprince Race & Zollo Inc. 0.33% Reduce -19.4% 935,753 $19.8M
Silvercrest Asset Management Group LLC 0.13% Reduce -4.0% 933,757 $19.7M
JPMorgan Chase & Co. 0.00% Add +0.3% 852,751 $18.2M
William Blair Investment Management, LLC 0.05% Reduce -21.1% 837,426 $17.7M
Point72 Asset Management 0.03% Add +20.0% 781,251 $16.5M
Verition Fund Management LLC 0.12% Reduce -19.8% 729,709 $15.4M
Vanguard Fiduciary Trust Co. 0.00% Add +4.2% 658,464 $13.9M
Tudor Investment Corporation 0.06% Add +59.8% 655,291 $13.8M
Balyasny Asset Management L.P. 0.03% New 653,444 $13.8M
Boothbay Fund Management, LLC 0.27% Add +37.4% 652,964 $13.8M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -3.0% 650,000 $13.7M
Federated Hermes, Inc. 0.02% Add +66.5% 633,590 $13.4M
Hazelview Securities Inc. 1.82% New 606,278 $13.1M
Gillson Capital LP 0.74% Add +78.8% 594,178 $12.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.4% 570,774 $12.1M
Legal & General Group Plc 0.00% Add +39.5% 529,187 $11.2M
Tributary Capital Management, LLC 0.91% Reduce -2.9% 524,566 $11.1M
Barclays PLC 0.00% Add +160.8% 463,509 $9.8M
HSBC Holdings PLC 0.00% Add +33.3% 448,926 $9.6M
Bessemer Group Inc. 0.01% No change 397,315 $8.4M
Jump Financial, LLC 0.08% Add +68.9% 388,663 $8.2M
Franklin Resources Inc. 0.00% Reduce -3.2% 386,597 $8.2M
Thrivent Financial for Lutherans 0.01% Add +217.3% 358,375 $7.6M
Public Sector Pension Investment Board 0.02% New 333,999 $7.1M
Jefferies Financial Group Inc. 0.07% New 327,616 $6.9M
Quantbot Technologies LP 0.26% Add +86.6% 317,749 $6.7M
Zimmer Partners, LP 0.16% No change 315,500 $6.7M
Invesco Ltd. 0.00% Add +13.8% 312,455 $6.6M
Ameriprise Financial Inc. 0.00% Reduce -45.3% 310,313 $6.6M
Easterly Investment Partners LLC 0.32% Reduce -48.4% 293,417 $6.2M
Schonfeld Strategic Advisors LLC 0.03% Reduce -14.2% 282,717 $6.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.4% 276,292 $5.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Reduce -38.2% 274,778 $5.8M
CBRE Investment Management Listed Real Assets LLC 0.08% No change 271,274 $5.7M
Algert Global LLC 0.07% Add +34.6% 262,670 $5.6M
Rhumbline Advisers 0.00% Add +108.8% 249,771 $5.3M
Wells Fargo & Company 0.00% Add +26.9% 247,257 $5.2M
First Trust Advisors LP 0.00% Reduce -17.6% 240,421 $5.1M
CANADA LIFE ASSURANCE Co 0.01% Add +52.0% 238,076 $5.0M
Envestnet Asset Management Inc. 0.00% Reduce -8.1% 236,737 $5.0M
Gsa Capital Partners LLP 0.31% Add +15.4% 230,352 $4.9M
AQR Capital Management 0.00% Add +8.8% 215,605 $4.6M
Burkehill Global Management, LP 0.17% No change 213,515 $4.5M
Marshall Wace, LLP 0.00% Add +34.7% 203,469 $4.3M
Swiss National Bank 0.00% Add +18.5% 195,200 $4.1M
Mizuho Markets Americas LLC 0.07% Add +146.8% 190,000 $4.0M
GW&K Investment Management, LLC 0.03% Reduce -0.1% 184,475 $3.9M
Investment Management Corp of Ontario 0.05% No change 184,096 $3.9M
VARCOV Co. 1.46% New 182,213 $3.9M
Los Angeles Capital Management LLC 0.01% Add +37.8% 179,237 $3.8M
Quantinno Capital Management LP 0.00% Reduce -1.7% 173,840 $3.7M
Citigroup Inc. 0.00% Add +36.4% 162,645 $3.4M
Nomura Asset Management Co. Ltd. 0.01% Add +7.6% 159,200 $3.4M
Asset Management One Co., Ltd. 0.01% Add +2.2% 137,330 $2.9M
Engineers Gate Manager LP 0.04% Reduce -24.6% 137,230 $2.9M
OVERSEA-CHINESE BANKING Corp Ltd 0.07% Reduce -3.1% 133,937 $2.8M
Graham Capital Management, L.P. 0.10% Add +13.4% 127,328 $2.7M
Y-Intercept (Hong Kong) Ltd 0.05% New 123,516 $2.6M
Polaris Capital Management, LLC 0.24% Add +9.9% 118,600 $2.5M
DekaBank Deutsche Girozentrale 0.00% No change 130,547 $2.5M
Stifel Financial Corp. 0.00% Add +1.4% 116,053 $2.5M
Public Employees Retirement System of Ohio 0.01% Add +15.4% 110,712 $2.3M
California State Teachers Retirement System 0.00% Add +2.2% 110,152 $2.3M
MetLife Investment Management, LLC 0.01% Add +15.1% 107,895 $2.3M

"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.

Show all 269 holders