Titelia

Funds holding NETSTREIT Corp

ISIN US64119V3033 · United States · LEI 254900CJL0EDMEQ25Q84

Fund holders
267
Of which ETFs
54 213 other funds
Value held
924.4M $
Share of capital
46.4 % of 101.5M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 8,259,518155.5M $1.80 %8.14 %as of Mar 31, 2026
Real Estate Securities Fund Principal Funds, Inc 4,394,37190.4M $1.34 %4.33 %as of Apr 30, 2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 3,102,40063.8M $0.09 %3.06 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,038,12757.2M $0.00 %2.99 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,058,14638.8M $0.05 %2.03 %as of Mar 31, 2026
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 1,539,43129M $1.12 %1.52 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,126,12321.2M $0.02 %1.11 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,082,42620.4M $0.03 %1.07 %as of Mar 31, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 884,19016.6M $0.18 %0.87 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 841,03917.3M $0.05 %0.83 %as of Apr 30, 2026
Global Real Estate Fund American Century Capital Portfolios, Inc. 646,59813.3M $1.63 %0.64 %as of Apr 30, 2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 577,37212M $0.12 %0.57 %as of Feb 28, 2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 549,67211.3M $0.11 %0.54 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 545,39010.3M $0.08 %0.54 %as of Mar 31, 2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 519,58110.7M $0.15 %0.51 %as of Apr 30, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 508,57010.5M $0.27 %0.50 %as of Apr 30, 2026
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 482,5479.9M $0.94 %0.48 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 450,6819.4M $0.02 %0.44 %as of Feb 28, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 436,7928.2M $0.58 %0.43 %as of Mar 31, 2026
Easterly Global Real Estate Fund James Alpha Funds Trust 421,0868.7M $4.45 %0.41 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 416,6808.7M $0.06 %0.41 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 405,0138.4M $0.04 %0.40 %as of Feb 28, 2026
Real Estate Fund American Century Capital Portfolios, Inc. 399,8908.2M $1.54 %0.39 %as of Apr 30, 2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 398,0877.5M $0.80 %0.39 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 397,2478.2M $0.09 %0.39 %as of Apr 30, 2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 370,3407.7M $0.93 %0.36 %as of Feb 28, 2026
Global Real Estate Securities Fund GuideStone Funds 369,3007M $2.22 %0.36 %as of Mar 31, 2026
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 366,0496.9M $0.92 %0.36 %as of Mar 31, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 352,2117.2M $0.19 %0.35 %as of Apr 30, 2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 351,9607.2M $0.28 %0.35 %as of Apr 30, 2026
JNL/WMC Global Real Estate Fund JNL Series Trust 351,8126.6M $1.29 %0.35 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 351,7897.2M $0.38 %0.35 %as of Apr 30, 2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 326,6216.7M $0.09 %0.32 %as of Apr 30, 2026
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 322,2366.1M $1.06 %0.32 %as of Mar 31, 2026
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 317,7856M $1.88 %0.31 %as of Mar 31, 2026
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 302,5995.7M $0.49 %0.30 %as of Mar 31, 2026
iShares Core U.S. REIT ETF iShares Trust 271,2455.6M $0.15 %0.27 %as of Apr 30, 2026
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 225,7194.6M $1.93 %0.22 %as of Apr 30, 2026
Real Estate Portfolio PACIFIC SELECT FUND 225,5434.2M $1.33 %0.22 %as of Mar 31, 2026
iShares Global REIT ETF iShares Trust 220,1534.5M $0.09 %0.22 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 220,0064.6M $0.10 %0.22 %as of Feb 27, 2026
PGIM US Real Estate Fund Prudential Investment Portfolios 12 212,4424M $1.43 %0.21 %as of Mar 31, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 210,3324.4M $0.76 %0.21 %as of Feb 28, 2026
AB All Market Real Return Portfolio AB BOND FUND, INC. 206,4494.2M $0.53 %0.20 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 185,0193.8M $0.05 %0.18 %as of Apr 30, 2026
Real Estate Securities Account Principal Variable Contract Funds, Inc 183,9113.5M $1.32 %0.18 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 179,0053.4M $0.01 %0.18 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 175,3083.3M $0.19 %0.17 %as of Mar 31, 2026
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 167,7363.2M $2.73 %0.17 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 167,4783.2M $0.03 %0.16 %as of Mar 31, 2026
Small Cap Core Portfolio Bernstein Fund Inc 166,2003.1M $0.44 %0.16 %as of Mar 31, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 164,0173.4M $0.10 %0.16 %as of Apr 30, 2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 163,5643.4M $0.11 %0.16 %as of Apr 30, 2026
AMG GW&K Small Cap Value Fund AMG Funds 161,9283M $1.51 %0.16 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 153,8532.9M $0.16 %0.15 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153,2853.2M $0.00 %0.15 %as of Feb 28, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 148,0703M $0.32 %0.15 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 144,5322.7M $0.00 %0.14 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 143,0082.7M $0.24 %0.14 %as of Mar 31, 2026
Dimensional US Real Estate ETF Dimensional ETF Trust 138,0932.8M $0.17 %0.14 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 132,5502.5M $0.05 %0.13 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 127,5532.6M $0.00 %0.13 %as of Feb 28, 2026
Nomura Real Estate Securities Fund IVY FUNDS 127,3722.4M $2.87 %0.13 %as of Mar 31, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 124,0312.6M $0.24 %0.12 %as of Apr 30, 2026
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 116,3592.4M $1.26 %0.11 %as of Apr 30, 2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 116,1952.2M $0.82 %0.11 %as of Mar 31, 2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 115,3712.2M $0.10 %0.11 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 114,4602.4M $0.08 %0.11 %as of Apr 30, 2026
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 113,2522.1M $0.74 %0.11 %as of Mar 31, 2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 110,7632.1M $0.16 %0.11 %as of Mar 31, 2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 109,2762.2M $0.11 %0.11 %as of Apr 30, 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 107,3622M $0.04 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 100,3002.1M $0.05 %0.10 %as of Apr 30, 2026
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 93,2941.9M $4.08 %0.09 %as of Feb 28, 2026
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 92,1891.7M $1.71 %0.09 %as of Mar 31, 2026
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 91,8731.9M $3.14 %0.09 %as of Apr 30, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 90,9391.7M $0.43 %0.09 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 88,2641.7M $0.05 %0.09 %as of Mar 31, 2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 85,0541.8M $0.16 %0.08 %as of Feb 28, 2026
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 82,4461.7M $2.44 %0.08 %as of Apr 30, 2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 81,5151.7M $0.12 %0.08 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 80,4771.7M $0.00 %0.08 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 79,8151.5M $0.08 %0.08 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 76,1341.4M $0.16 %0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 74,7711.4M $0.52 %0.07 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 73,5411.5M $0.12 %0.07 %as of Apr 30, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 73,1231.5M $0.06 %0.07 %as of Feb 28, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 72,2201.5M $0.17 %0.07 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 71,5891.3M $0.07 %0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 70,4001.3M $0.12 %0.07 %as of Mar 31, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 68,2701.3M $0.03 %0.07 %as of Mar 31, 2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 61,6491.2M $0.11 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,3391.2M $0.00 %0.06 %as of Apr 30, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,6701.2M $0.21 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,8001.1M $0.05 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 53,9061M $0.00 %0.05 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50,5871.1M $0.00 %0.05 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50,1001M $0.00 %0.05 %as of Apr 30, 2026
Buffalo Growth & Income Fund Buffalo Funds 50,000941.5K $0.56 %0.05 %as of Mar 31, 2026
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 47,031885.6K $0.63 %0.05 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Truth Social American Red State REITs ETF Truth Social Funds 5.50 %as of Mar 31, 2026
Easterly Global Real Estate Fund James Alpha Funds Trust 4.45 %as of Feb 28, 2026
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 4.08 %as of Feb 28, 2026
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3.28 %as of Apr 30, 2026
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 3.14 %as of Apr 30, 2026
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 3.08 %as of Apr 30, 2026
Nomura Real Estate Securities Fund IVY FUNDS 2.87 %as of Mar 31, 2026
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 2.73 %as of Mar 31, 2026
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.44 %as of Apr 30, 2026
Global Real Estate Securities Fund GuideStone Funds 2.22 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2267+1147,139,106+22.7 %
2026Q1256+938,409,689-1.6 %
2025Q4247+3639,033,366+14.5 %
2025Q3211+434,083,604-3.5 %
2025Q2207+1435,316,700-2.3 %
2025Q1193-236,143,221+6.5 %
2024Q4195-533,951,630-10.1 %
2024Q3200-437,764,254-1.1 %
2024Q2204+1338,182,801+20.8 %
2024Q1191-931,620,490-5.8 %
2023Q420033,579,234

Institutional managers

245 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
COHEN & STEERS, INC.14,800,212278.7K $as of Mar 31, 2026
BlackRock, Inc.9,780,046184.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC9,535,801179.6M $as of Mar 31, 2026
Nuveen, LLC5,143,47296.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC4,553,77885.7M $as of Mar 31, 2026
Alyeska Investment Group, L.P.4,125,96077.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,921,43173.8M $as of Mar 31, 2026
STATE STREET CORP3,559,19667M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,433,46164.7M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,858,35553.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,667,43550.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,431,44945.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,422,13645.6M $as of Mar 31, 2026
Hudson Bay Capital Management LP2,245,39142.3M $as of Mar 31, 2026
GRS Advisors, LLC2,244,30742.3M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,225,72939.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,212,20341.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,083,68439.2M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC1,855,81634.9M $as of Mar 31, 2026
Heitman Real Estate Securities LLC1,710,97832.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,567,63229.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,454,47227.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,445,17227.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,404,27726.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,277,70824.1M $as of Mar 31, 2026

Declared shareholders of NETSTREIT Corp

5 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Cohen & Steers, Inc. and 4 others14.00 %14,800,212as of Mar 31, 2026 · SCHEDULE 13G
PRINCIPAL REAL ESTATE INVESTORS, LLC and 2 others8.20 %8,950,635as of Mar 31, 2026 · SCHEDULE 13G
BlackRock, Inc. 8.00 %8,414,156as of Mar 31, 2026 · SCHEDULE 13G
BANK OF AMERICA CORP /DE/ 5.80 %5,646,241as of Mar 31, 2026 · SCHEDULE 13G
PRUDENTIAL FINANCIAL INC 1.80 %1,855,816as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding NETSTREIT Corp". https://titelia.com/en/stocks/netstreit-corp-US64119V3033