Home › Stocks › NTST

NTST — NETSTREIT CORP

Reported value held$1.65B
Funds holding (latest)42
SectorReal Estate
Funds holding (Q2 2026)34
Institutional value$1.41B · 68.76M sh
New / Add / Cut / Exit4 / 21 / 8 / 1
Top-5 / Top-10 concentration63.1% / 80.2%
Institutional holdings change Accumulating +30.6% (+16.12M sh)
Institutional value change Up +42.6%

As of Q2 2026, 34 SEC-registered investment managers reported holding NTST (NETSTREIT CORP) in their latest 13F filings, with a combined reported value of $1.41B across 68.76M shares. That is +30.6% by share count (+16.12M shares) versus the previous quarter, while reported value moved +42.6%. Ownership is concentrated: the five largest holders account for 63.1% of reported value and the top ten for 80.2%.

Compared with the prior quarter, 4 opened new positions, 21 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NTST is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.16M $404.78M 0.01% Add
Principal Global Investors history 9.62M $203.28M 0.10% Add
Goldman Sachs Group history 4.96M $104.77M 0.01% Add
Millennium Management history 4.60M $97.21M 0.04% Add
Two Sigma Investments history 3.83M $81.02M 0.06% Reduce
Bank of America Corp history 2.98M $63.05M 0.00% Reduce
Geode Capital Management history 2.75M $58.20M 0.00% Add
Deutsche Bank AG history 2.11M $44.59M 0.01% Add
D. E. Shaw & Co history 1.83M $38.70M 0.02% Reduce
Prudential Financial history 1.77M $37.48M 0.04% Reduce
Charles Schwab Investment Management history 1.58M $33.39M 0.00% Add
Wellington Management Group history 1.56M $32.91M 0.01% Add
UBS Group AG history 1.54M $32.54M 0.00% Add
Morgan Stanley history 1.28M $27.15M 0.00% Add
Northern Trust Corp history 1.24M $26.22M 0.00% Add
BNY Mellon history 1.13M $23.84M 0.00% Add
JPMorgan Chase & Co history 852.75K $18.24M 0.00% New
Point72 Asset Management history 781.25K $16.51M 0.02% Add
Balyasny Asset Management history 653.44K $13.81M 0.02% New
Legal & General Investment Management America history 529.19K $11.18M 0.00% Add
Franklin Resources history 386.60K $8.17M 0.00% Reduce
PSP Investments history 334.00K $7.06M 0.02% New
Invesco Ltd history 312.45K $6.60M 0.00% Add
Wells Fargo & Co history 247.26K $5.22M 0.00% Add
AQR Capital Management history 215.60K $4.56M 0.00% Add
Marshall Wace history 203.47K $4.30M 0.00% Add
Citigroup Inc history 162.65K $3.44M 0.00% Add
Amundi US history 56.43K $1.19M 0.00% Reduce
Citadel Advisors history 53.82K $1.14M 0.00% Reduce
Manulife Financial history 48.41K $1.02M 0.00% Add
Fidelity Management & Research (FMR) history 8.88K $187.63K 0.00% Reduce
Fidelity International (FIL) history 5.39K $113.89K 0.00% New
PNC Financial Services history 4.52K $95.59K 0.00% Hold
T. Rowe Price Associates history 1.95M $41.15K 0.00% Add

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.78M $184.16M 0.00% Add
Principal Global Investors history 9.54M $179.56M 0.10% Add
Millennium Management history 4.55M $85.75M 0.04% Add
Two Sigma Investments history 3.92M $73.84M 0.06% Add
Bank of America Corp history 3.43M $64.65M 0.01% Add
Citadel Advisors history 2.67M $50.23M 0.01% Add
Geode Capital Management history 2.43M $45.79M 0.00% Add
D. E. Shaw & Co history 2.21M $41.66M 0.03% Add
Janus Henderson Group history 2.08M $39.21M 0.02% Reduce
Prudential Financial history 1.86M $34.95M 0.04% Reduce
Charles Schwab Investment Management history 1.45M $27.39M 0.00% Add
Goldman Sachs Group history 1.20M $22.62M 0.00% Add
Morgan Stanley history 1.07M $20.19M 0.00% Add
Northern Trust Corp history 1.04M $19.60M 0.00% Add
Wellington Management Group history 754.23K $14.20M 0.00% New
Deutsche Bank AG history 714.04K $13.45M 0.01% Add
BNY Mellon history 679.78K $12.80M 0.00% Reduce
Point72 Asset Management history 650.96K $12.26M 0.02% Reduce
UBS Group AG history 627.57K $11.82M 0.00% Add
Franklin Resources history 399.54K $7.52M 0.00% Reduce
Legal & General Investment Management America history 379.38K $7.14M 0.00% Reduce
Invesco Ltd history 274.56K $5.17M 0.00% Reduce
AQR Capital Management history 198.14K $3.73M 0.00% Add
Wells Fargo & Co history 194.78K $3.67M 0.00% Reduce
Marshall Wace history 151.04K $2.84M 0.00% Reduce
Citigroup Inc history 119.25K $2.25M 0.00% Reduce
Fidelity Management & Research (FMR) history 76.17K $1.43M 0.00% Add
Amundi US history 65.35K $1.23M 0.00% Add
Manulife Financial history 40.78K $767.81K 0.00% Add
PNC Financial Services history 4.54K $85.47K 0.00% Add
T. Rowe Price Associates history 61.10K $1.15K 0.00% Add

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.31M $164.30M 0.00% Reduce
Principal Global Investors history 9.23M $162.75M 0.08% Add
Vanguard Group history 8.60M $151.71M 0.00% Reduce
Prudential Financial history 4.77M $84.06M 0.10% Add
Millennium Management history 3.76M $66.39M 0.03% Reduce
Bank of America Corp history 3.06M $54.00M 0.00% Add
Janus Henderson Group history 2.64M $46.51M 0.02% Reduce
Citadel Advisors history 2.40M $42.26M 0.01% Add
Geode Capital Management history 2.17M $38.23M 0.00% Reduce
Two Sigma Investments history 1.45M $25.66M 0.04% Reduce
Charles Schwab Investment Management history 1.27M $22.42M 0.00% Add
D. E. Shaw & Co history 1.14M $20.14M 0.01% Add
Northern Trust Corp history 1.03M $18.13M 0.00% Reduce
Goldman Sachs Group history 835.53K $14.74M 0.00% Add
Point72 Asset Management history 833.68K $14.71M 0.02% Add
JPMorgan Chase & Co history 818.22K $14.43M 0.00% Add
Morgan Stanley history 789.06K $13.92M 0.00% Add
BNY Mellon history 684.55K $12.08M 0.00% Reduce
Franklin Resources history 482.48K $8.51M 0.00% Reduce
Legal & General Investment Management America history 414.04K $7.30M 0.00% Add
Marshall Wace history 357.33K $6.30M 0.01% Reduce
UBS Group AG history 340.72K $6.01M 0.00% Add
Balyasny Asset Management history 333.59K $5.88M 0.01% Add
Invesco Ltd history 276.81K $4.88M 0.00% Add
Deutsche Bank AG history 269.47K $4.75M 0.00% Add
Wells Fargo & Co history 264.71K $4.67M 0.00% Add
AQR Capital Management history 173.49K $3.06M 0.00% Add
Citigroup Inc history 144.65K $2.55M 0.00% Add
Amundi US history 48.27K $851.52K 0.00% Reduce
Manulife Financial history 35.69K $629.61K 0.00% Reduce
Fidelity Management & Research (FMR) history 6.97K $122.90K 0.00% Reduce
Fidelity International (FIL) history 5.88K $103.78K 0.00% New
PNC Financial Services history 3.99K $70.38K 0.00% Reduce
T. Rowe Price Associates history 48.22K $851 0.00% Reduce

Q3 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.79M $176.86M 0.00% Add
Vanguard Group history 8.96M $161.84M 0.00% Add
Principal Global Investors history 8.96M $161.78M 0.08% Add
Prudential Financial history 3.91M $70.68M 0.08% Add
Millennium Management history 3.79M $68.45M 0.03% Add
Janus Henderson Group history 3.30M $59.63M 0.03% Add
Geode Capital Management history 2.29M $41.41M 0.00% Add
Two Sigma Investments history 1.47M $26.54M 0.04% Add
Charles Schwab Investment Management history 1.24M $22.45M 0.00% Add
Northern Trust Corp history 1.19M $21.49M 0.00% Add
D. E. Shaw & Co history 773.36K $13.97M 0.01% Add
BNY Mellon history 760.43K $13.73M 0.00% Add
JPMorgan Chase & Co history 615.30K $11.11M 0.00% Reduce
Goldman Sachs Group history 547.39K $9.89M 0.00% Add
Morgan Stanley history 538.37K $9.72M 0.00% Add
Franklin Resources history 492.70K $8.90M 0.00% Add
Marshall Wace history 409.18K $7.39M 0.01% Reduce
Legal & General Investment Management America history 391.68K $7.07M 0.00% Reduce
Bank of America Corp history 372.59K $6.73M 0.00% Add
Renaissance Technologies history 346.20K $6.25M 0.01% Add
UBS Group AG history 303.62K $5.48M 0.00% Add
Invesco Ltd history 257.07K $4.64M 0.00% Add
Wells Fargo & Co history 247.09K $4.46M 0.00% Add
AQR Capital Management history 160.09K $2.89M 0.00% Add
Point72 Asset Management history 122.11K $2.21M 0.00% Add
Citadel Advisors history 111.22K $2.01M 0.00% Reduce
Balyasny Asset Management history 108.58K $1.96M 0.00% New
Deutsche Bank AG history 107.87K $1.95M 0.00% Add
Citigroup Inc history 60.66K $1.10M 0.00% Reduce
Amundi US history 48.84K $898.22K 0.00% Add
Manulife Financial history 40.30K $727.85K 0.00% Add
Fidelity Management & Research (FMR) history 8.29K $149.66K 0.00% Add
PNC Financial Services history 4.42K $79.79K 0.00% Add
T. Rowe Price Associates history 50.83K $918 0.00% Add

Q2 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 8.92M $151.05M 0.00% Reduce
Vanguard Group history 8.32M $140.78M 0.00% Hold
Principal Global Investors history 8.00M $135.48M 0.07% Add
Janus Henderson Group history 2.61M $44.23M 0.02% Add
Geode Capital Management history 2.13M $36.08M 0.00% Hold
Millennium Management history 2.01M $33.99M 0.02% Add
Charles Schwab Investment Management history 1.17M $19.89M 0.00% Add
Two Sigma Investments history 1.12M $19.02M 0.04% Add
Northern Trust Corp history 1.08M $18.29M 0.00% Add
Citadel Advisors history 804.95K $13.63M 0.00% Add
JPMorgan Chase & Co history 786.21K $13.31M 0.00% Add
Marshall Wace history 696.20K $11.79M 0.01% Add
BNY Mellon history 620.21K $10.50M 0.00% Add
Franklin Resources history 471.07K $7.98M 0.00% Add
Morgan Stanley history 437.73K $7.41M 0.00% Add
Prudential Financial history 430.79K $7.29M 0.01% New
Legal & General Investment Management America history 407.04K $6.89M 0.00% Reduce
Renaissance Technologies history 302.10K $5.11M 0.01% Reduce
Goldman Sachs Group history 298.25K $5.05M 0.00% Reduce
Invesco Ltd history 245.80K $4.16M 0.00% Reduce
Wells Fargo & Co history 231.60K $3.92M 0.00% Add
UBS Group AG history 221.92K $3.76M 0.00% Add
Bank of America Corp history 148.21K $2.51M 0.00% Add
Point72 Asset Management history 112.24K $1.90M 0.00% New
D. E. Shaw & Co history 105.06K $1.78M 0.00% New
Deutsche Bank AG history 98.32K $1.66M 0.00% Add
Citigroup Inc history 93.74K $1.59M 0.00% Add
AQR Capital Management history 86.83K $1.47M 0.00% Add
Amundi US history 39.89K $671.80K 0.00% Reduce
Manulife Financial history 38.79K $656.65K 0.00% Add
Fidelity Management & Research (FMR) history 7.87K $133.17K 0.00% Add
PNC Financial Services history 4.08K $69.09K 0.00% Reduce
T. Rowe Price Associates history 40.97K $694 0.00% Add

Q1 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.58M $151.89M 0.00% Add
Vanguard Group history 8.28M $131.17M 0.00% Add
Principal Global Investors history 7.74M $122.71M 0.07% Add
Geode Capital Management history 2.14M $33.91M 0.00% Add
Balyasny Asset Management history 1.43M $22.64M 0.04% Reduce
Millennium Management history 1.39M $22.09M 0.01% Reduce
Charles Schwab Investment Management history 1.14M $18.00M 0.00% Hold
Northern Trust Corp history 895.12K $14.19M 0.00% Add
Two Sigma Investments history 849.89K $13.47M 0.03% Reduce
JPMorgan Chase & Co history 781.34K $12.38M 0.00% Hold
Goldman Sachs Group history 499.35K $7.91M 0.00% Add
Franklin Resources history 436.94K $6.93M 0.00% Add
Legal & General Investment Management America history 411.90K $6.53M 0.00% Add
Morgan Stanley history 405.52K $6.43M 0.00% Reduce
BNY Mellon history 351.42K $5.57M 0.00% Add
Renaissance Technologies history 327.10K $5.18M 0.01% Add
Invesco Ltd history 276.72K $4.39M 0.00% Add
Wells Fargo & Co history 222.23K $3.52M 0.00% Add
Marshall Wace history 189.02K $3.00M 0.00% Reduce
UBS Group AG history 186.05K $2.95M 0.00% Reduce
Citadel Advisors history 162.50K $2.58M 0.00% Reduce
Deutsche Bank AG history 95.02K $1.51M 0.00% Reduce
Citigroup Inc history 89.63K $1.42M 0.00% Add
Bank of America Corp history 67.69K $1.07M 0.00% Reduce
Amundi US history 45.36K $708.54K 0.00% Add
Manulife Financial history 38.30K $607.10K 0.00% Add
Janus Henderson Group history 36.00K $570.42K 0.00% Hold
AQR Capital Management history 32.54K $515.71K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.64K $89.47K 0.00% Add
PNC Financial Services history 5.00K $79.28K 0.00% Reduce
T. Rowe Price Associates history 35.39K $561 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 19.16M 9.78M 9.31M 9.79M 8.92M 9.58M 8.14M 8.09M — — — — — — — — — — — —
Principal Global Investors 9.62M 9.54M 9.23M 8.96M 8.00M 7.74M 4.80M 3.28M 3.50M 4.12M 4.16M 3.63M 3.58M 3.57M 3.56M 3.60M 2.64M 2.00M — —
Goldman Sachs Group 4.96M 1.20M 835.53K 547.39K 298.25K 499.35K 482.16K 720.75K 251.31K 118.81K 362.81K 205.89K 408.69K 707.17K 660.01K 808.14K 1.01M 854.99K 133.00K 64.22K
Millennium Management 4.60M 4.55M 3.76M 3.79M 2.01M 1.39M 1.76M 3.83M 2.67M 3.06M 3.00M 2.46M 2.60M 2.46M 1.99M 2.09M 2.11M 1.72M 810.75K 225.83K
Two Sigma Investments 3.83M 3.92M 1.45M 1.47M 1.12M 849.89K 953.18K 1.22M 605.78K 603.91K — — 163.76K 483.28K 340.98K 436.70K 373.37K 328.57K 240.74K 330.64K
Bank of America Corp 2.98M 3.43M 3.06M 372.59K 148.21K 67.69K 73.66K 424.10K 244.47K 266.22K 410.04K 544.90K 550.13K 638.36K 526.72K 492.68K 381.78K 220.48K 211.27K 180.74K
Geode Capital Management 2.75M 2.43M 2.17M 2.29M 2.13M 2.14M 2.02M 1.98M 1.87M 1.71M 1.67M 1.57M 1.35M 1.20M 1.16M 1.13M 1.01M 886.13K 871.26K 710.18K
Deutsche Bank AG 2.11M 714.04K 269.47K 107.87K 98.32K 95.02K 2.85M 3.20M 4.82M 3.00M 177.88K 44.03K 55.67K 47.83K 38.73K 46.95K 2.29M 2.11M 1.54M 1.79M
D. E. Shaw & Co 1.83M 2.21M 1.14M 773.36K 105.06K — — 310.64K 237.34K 162.32K — — — — — — 76.27K — 36.51K 20.49K
Prudential Financial 1.77M 1.86M 4.77M 3.91M 430.79K — — 42.64K 63.24K 59.05K — 567.39K 948.18K 816.47K 834.13K 1.69M 1.63M 2.07M 699.99K 551.95K
Charles Schwab Investment Management 1.58M 1.45M 1.27M 1.24M 1.17M 1.14M 1.13M 1.08M 982.74K 911.10K 887.00K 849.68K 467.53K 414.11K 406.88K 382.07K 342.93K 289.02K 281.45K 276.41K
Wellington Management Group 1.56M 754.23K — — — — — 1.31M 3.44M 4.19M 2.74M 2.67M 1.71M 963.04K — — — — — —
UBS Group AG 1.54M 627.57K 340.72K 303.62K 221.92K 186.05K 275.49K 233.66K 44.66K 86.23K 56.51K 205 95.11K 89.72K 42.62K 47.03K 18.71K 25.18K 39.56K 48.99K
Morgan Stanley 1.28M 1.07M 789.06K 538.37K 437.73K 405.52K 626.69K 960.28K 4.96M 4.71M 4.71M 3.93M 3.94M 3.50M 1.20M 1.22M 1.21M 1.32M 1.52M 2.12M
Northern Trust Corp 1.24M 1.04M 1.03M 1.19M 1.08M 895.12K 881.69K 672.21K 619.60K 629.04K 637.76K 649.92K 587.40K 561.94K 574.70K 610.60K 435.75K 357.35K 373.82K 361.92K
BNY Mellon 1.13M 679.78K 684.55K 760.43K 620.21K 351.42K 346.69K 322.25K 409.90K 381.68K 399.22K 346.44K 330.92K 308.64K 305.91K 301.30K 257.04K 233.62K 238.80K 249.48K
JPMorgan Chase & Co 852.75K — 818.22K 615.30K 786.21K 781.34K 782.98K 316.89K 207.95K 343.89K 160.01K 172.25K 356.26K 469.76K 475.04K 256.07K 175.65K 174.79K 231.50K 155.12K
Point72 Asset Management 781.25K 650.96K 833.68K 122.11K 112.24K — 32.67K 48.64K 121.05K 467.78K — 22.60K — — 905.60K 1.00M 192.31K 298.70K — —
Balyasny Asset Management 653.44K — 333.59K 108.58K — 1.43M 2.55M 2.53M 1.71M 1.42M 364.05K 101.67K 1.14M 883.78K 1.15M 926.50K 416.11K — — —
Legal & General Investment Management America 529.19K 379.38K 414.04K 391.68K 407.04K 411.90K 372.29K 424.46K 463.41K 471.65K 476.54K 418.18K 385.11K 327.23K 358.26K 332.88K 20.39K 13.80K 13.43K 13.43K

Download holders (CSV)