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
State of Alaska, Department of Revenue 0.02% Add +57.2% 105,092 $2.2M
Wedge Capital Management L L P 0.04% Reduce -4.7% 104,471 $2.2M
Exchange Traded Concepts, LLC 0.01% Add +10.2% 103,684 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.9% 98,230 $2.1M
Sei Investments Co. 0.00% Reduce -47.7% 96,324 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +151.8% 95,291 $2.0M
Atom Investors LP 0.18% Reduce -59.5% 93,740 $2.0M
Corient Private Wealth LP 0.00% Reduce -33.4% 93,302 $2.0M
Greenland Capital Management LP 0.41% Reduce -18.2% 90,000 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 88,631 $1.9M
Cambiar Investors LLC 0.08% Reduce -0.5% 87,419 $1.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +7.5% 84,768 $1.8M
WINTON GROUP Ltd 0.05% New 79,601 $1.7M
Vanguard Investments Australia, Ltd. 0.00% Add +3.6% 77,668 $1.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +33.3% 70,852 $1.5M
HRT Financial LP 0.00% Reduce -90.2% 70,319 $1.5M
Victory Capital Management Inc. 0.00% Reduce -86.3% 68,568 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.8% 66,912 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -56.1% 60,849 $1.3M
SG Americas Securities, LLC 0.00% Add +132.9% 57,953 $1.2M
Dockside LLC 0.28% — 56,884 $1.2M
Amundi 0.00% Reduce -13.6% 56,430 $1.2M
Citadel Advisors 0.00% Reduce -98.0% 53,821 $1.1M
Brevan Howard Capital Management LP 0.02% Add +15.1% 52,774 $1.1M
Captrust Financial Advisors 0.00% Add +10.7% 50,977 $1.1M
Bridgefront Capital, LLC 0.28% New 50,928 $1.1M
Kornitzer Capital Management Inc. 0.02% No change 50,000 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +18.7% 48,406 $1.0M
Fifth Third Bancorp 0.00% Add +48.8% 47,968 $1.0M
Kestra Private Wealth Services, LLC 0.01% New 47,608 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +15.7% 45,670 $965K
Jackson Creek Investment Advisors LLC 0.31% Reduce -36.9% 44,030 $944K
Resona Asset Management Co.,Ltd. 0.00% Reduce -0.1% 42,691 $912K
Capital Fund Management S.A. 0.01% Reduce -34.2% 42,899 $906K
Sterling Capital Management LLC 0.02% Reduce -6.2% 42,608 $900K
Cambria Investment Management, L.P. 0.04% Add +24.1% 41,160 $870K
Macquarie Group Ltd. 0.00% Add +7.2% 40,102 $847K
Aberdeen Group plc 0.00% Add +33.9% 39,247 $829K
Fox Run Management, L.L.C. 0.13% New 38,463 $813K
Osaic Holdings, Inc. 0.00% Add +44.0% 37,903 $801K
Daiwa Securities Group Inc. 0.00% Reduce -2.8% 37,363 $789K
Vanguard Global Advisers, LLC 0.00% Reduce -17.6% 37,056 $783K
Royal Bank of Canada 0.00% Add +11.3% 36,869 $779K
New York State Common Retirement Fund 0.00% Add +42.5% 36,184 $765K
Raymond James Financial Inc. 0.00% Reduce -5.5% 35,418 $748K
Entropy Technologies, LP 0.03% Reduce -34.3% 34,928 $738K
Odyssean, LLC 0.12% Add +37.8% 34,673 $733K
Susquehanna International Group, LLP 0.00% Reduce -82.8% 34,312 $725K
Creative Planning 0.00% Add +11.6% 33,460 $707K
Nordea Investment Management AB 0.00% New 31,364 $674K
Brookfield Corp 0.00% Reduce -97.1% 30,638 $647K
Cetera Investment Advisers 0.00% Add +0.8% 30,309 $640K
Police & Firemen's Retirement System of New Jersey 0.00% Add +26.0% 29,252 $618K
Van Eck Associates Corp. 0.00% Add +16.3% 27,569 $583K
Arizona State Retirement System 0.00% Add +16.8% 26,835 $567K
LPL Financial LLC 0.00% Reduce -17.1% 26,736 $565K
Boston Partners 0.00% Reduce -11.2% 26,290 $556K
Amalgamated Bank 0.00% New 26,178 $553K
Yousif Capital Management, LLC 0.01% New 26,085 $551K
Jones Financial Companies LLLP 0.00% Reduce -3.3% 25,309 $537K
Metis Global Partners, LLC 0.01% Reduce -0.3% 25,370 $536K
Natixis Advisors, LLC 0.00% Reduce -4.7% 25,311 $534K
Teachers Retirement System of the State of Kentucky 0.00% New 24,000 $507K
Oregon Public Employees Retirement Fund 0.01% New 22,100 $467K
KLP Kapitalforvaltning As 0.00% Add +22.9% 22,000 $465K
Ballentine Partners, LLC 0.01% Add +0.3% 20,649 $436K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 20,434 $432K
XTX Topco Ltd 0.01% Reduce -82.1% 20,103 $425K
Intech Investment Management LLC 0.00% Reduce -10.3% 19,981 $422K
STRS Ohio 0.00% Add +31.1% 19,400 $410K
State Board of Administration of Florida Retirement System 0.00% No change 19,262 $407K
Vestcor Inc 0.01% Add +16.7% 19,202 $406K
Two Sigma Securities, LLC 0.03% New 18,753 $396K
Voya Investment Management LLC 0.00% Add +27.2% 18,516 $391K
Public Employees Retirement Association of Colorado 0.00% No change 18,190 $384K
First National Bank of Omaha 0.01% Add +0.4% 17,521 $370K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -89.8% 17,342 $366K
Mangrove Partners Im, LLC 0.02% New 17,053 $360K
Man Group plc 0.00% Reduce -29.6% 17,024 $360K
State of Wyoming 0.04% Reduce -22.2% 16,933 $358K
Squarepoint Ops LLC 0.00% Reduce -93.9% 16,076 $340K
IFM Investors Pty Ltd 0.00% Add +17.4% 15,916 $336K
Ensign Peak Advisors, Inc 0.00% No change 15,606 $330K
Nissay Asset Management Corp. /Japan 0.00% Reduce -0.5% 15,401 $325K
Sanctuary Advisors, LLC 0.00% Reduce -22.3% 14,705 $311K
Yorktown Management & Research Co Inc 0.19% New 14,650 $310K
Teacher Retirement System of Texas 0.00% New 14,495 $306K
Sound Income Strategies, LLC 0.01% Reduce -2.4% 14,276 $302K
Maryland State Retirement & Pension System 0.01% New 14,146 $299K
ProShare Advisors LLC 0.00% Add +15.8% 14,123 $298K
Pictet Asset Management Holding SA 0.00% Add +21.2% 14,105 $298K
State of Wisconsin Investment Board 0.00% Reduce -61.9% 13,034 $275K
Mercer Global Advisors Inc. 0.00% Add +24.6% 12,999 $275K
Summit Securities Group LLC 0.05% New 12,803 $271K
CIBC Bancorp USA Inc. 0.00% Add +10.8% 12,776 $270K
State of Tennessee, Department of Treasury 0.00% New 12,000 $254K
Allianz Asset Management GmbH 0.00% Reduce -10.1% 11,783 $249K
Mariner, LLC 0.00% New 11,753 $248K
Federation des caisses Desjardins du Quebec 0.00% Add +15.7% 11,636 $246K
UniSuper Management Pty Ltd 0.00% Reduce -34.7% 11,500 $243K
Mutual of America Capital Management LLC 0.00% New 11,139 $235K
Hohimer Wealth Management, LLC 0.02% Add +0.4% 11,073 $234K
M&T Bank Corp 0.00% Add +0.1% 10,342 $219K
Janney Montgomery Scott LLC 0.00% Add +2.8% 10,285 $217K
Xponance LLC 0.00% New 9,924 $210K
Fiduciary Trust Co 0.00% New 9,904 $209K
Ieq Capital, LLC 0.00% New 9,828 $208K
Ameritas Investment Partners, Inc. 0.01% Add +31.8% 9,001 $190K
FMR LLC 0.00% Reduce -88.3% 8,880 $188K
US Bancorp \de 0.00% Add +22.2% 7,904 $167K
FIL Ltd 0.00% New 5,390 $114K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 4,524 $96K
KBC Group NV 0.00% No change 4,138 $87K
Parallel Advisors, LLC 0.00% No change 3,680 $78K
Bayforest Capital Ltd 0.07% New 3,463 $73K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.3% 3,178 $67K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -0.9% 3,176 $67K
Assetmark, Inc. 0.00% Add +2.3% 3,158 $67K
Signaturefd, LLC 0.00% Add +4.2% 2,717 $57K
Arax Advisory Partners 0.00% Add +1000.0% 2,563 $54K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +39.3% 2,430 $51K
New York State Teachers Retirement System 0.00% New 2,329 $49K
Loomis Sayles & Co. L P 0.00% No change 1,472 $31K
GF Fund Management Co. LTD. 0.00% Add +3.6% 1,308 $28K
GAMMA Investing LLC 0.00% Add +2.9% 1,214 $26K
Larson Financial Group LLC 0.00% No change 1,116 $24K
Trust Co. of Vermont 0.00% — 1,100 $23K
Global Retirement Partners, LLC 0.00% — 832 $18K
Kemnay Advisory Services Inc. 0.00% Reduce -13.2% 757 $16K
UMB Bank, n.a. 0.00% No change 755 $16K
Harvest Fund Management Co., Ltd 0.00% New 677 $14K
Private Trust Co. NA 0.00% Reduce -7.4% 639 $14K
Spire Wealth Management 0.00% No change 600 $13K
Richardson Capital Management LLC 0.00% No change 520 $11K
IFP Advisors, Inc 0.00% Reduce -3.0% 486 $10K
Harbor Capital Advisors, Inc. 0.00% No change 454 $10K
Nisa Investment Advisors, LLC 0.00% Reduce -92.0% 432 $9K
Fulcrum Asset Management LLP 0.00% New 398 $9K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -76.7% 401 $8K
Farther Finance Advisors, LLC 0.00% Reduce -17.5% 392 $8K
Quarry LP 0.00% Add +167.8% 391 $8K
Rothschild Investment LLC 0.00% Add +5.2% 385 $8K
Allworth Financial LP 0.00% Add +35.6% 381 $8K
Salomon & Ludwin, LLC 0.00% New 362 $8K
Smartleaf Asset Management LLC 0.00% No change 334 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -63.6% 321 $7K
Sankala Group LLC 0.00% No change 260 $5K
TD Private Client Wealth LLC 0.00% Add +118.2% 192 $4K
Optiver Holding B.V. 0.00% Reduce -6.8% 177 $4K
Zions Bancorporation, National Association 0.00% Add +20.0% 168 $4K
Cornerstone Planning Group LLC 0.00% No change 159 $3K
Essential Partners LLC 0.00% Add +11.4% 156 $3K
Versant Capital Management, Inc 0.00% No change 130 $3K
Rockefeller Capital Management L.P. 0.00% New 127 $3K
Caitong International Asset Management Co., Ltd 0.00% Reduce -94.7% 112 $2K
Physician Wealth Advisors, Inc. 0.00% Add +206.4% 95 $2K
Clearstead Advisors, LLC 0.00% New 78 $2K
JPL Wealth Management, LLC 0.00% No change 73 $2K
Parkside Financial Bank & Trust 0.00% No change 65 $1K
Bare Financial Services, Inc 0.00% No change 58 $1K
Covestor Ltd 0.00% Add +840.0% 47 $1K
Manchester Capital Management LLC 0.00% No change 47 $994
Private Wealth Management Group, LLC 0.00% No change 46 $972
Fortitude Family Office, LLC 0.00% No change 28 $592
Motco 0.00% No change 19 $401
MassMutual Private Wealth & Trust, FSB 0.00% No change 17 $359
Lavaca Capital LLC 0.00% New 12 $254
Dunhill Financial, LLC 0.00% No change 2 $60
Inspire Investing, LLC 0.00% No change 2 $38

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