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NTST — NETSTREIT CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.65B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.16M | $404.78M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 9.62M | $203.28M | 0.10% | Add |
| Vanguard Group history | Q4 2025 | 8.60M | $151.71M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.96M | $104.77M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 4.60M | $97.21M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 3.83M | $81.02M | 0.06% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.98M | $63.05M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.75M | $58.20M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.11M | $44.59M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 2.08M | $39.21M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.83M | $38.70M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 1.77M | $37.48M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.58M | $33.39M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.56M | $32.91M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.54M | $32.54M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.28M | $27.15M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.24M | $26.22M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.13M | $23.84M | 0.00% | Add |
| Baron Funds history | Q3 2022 | 1.05M | $18.78M | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 852.75K | $18.24M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 781.25K | $16.51M | 0.06% | Add |
| Balyasny Asset Management history | Q2 2026 | 653.44K | $13.81M | 0.02% | New |
| Legal & General Investment Management America history | Q2 2026 | 529.19K | $11.18M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2021 | 478.36K | $10.96M | 0.22% | Hold |
| Franklin Resources history | Q2 2026 | 386.60K | $8.17M | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 323.00K | $7.25M | 0.01% | New |
| PSP Investments history | Q2 2026 | 334.00K | $7.06M | 0.02% | New |
| Invesco Ltd history | Q2 2026 | 312.45K | $6.60M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 346.20K | $6.25M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 247.26K | $5.22M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 215.60K | $4.56M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 203.47K | $4.30M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 162.65K | $3.44M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 214.90K | $3.04M | 0.00% | Add |
| Amundi US history | Q2 2026 | 56.43K | $1.19M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 53.82K | $1.14M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 48.41K | $1.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.88K | $187.63K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 5.39K | $113.89K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.52K | $95.59K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 1.95M | $41.15K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 2.96K | $41 | 0.00% | New |