Titelia

Funds holding NETSTREIT Corp

ISIN US64119V3033 · United States · LEI 254900CJL0EDMEQ25Q84

Fund holders
305
Of which ETFs
62 243 other funds
Value held
1.2B $
Share of capital
46.7 % of 125.6M shares on Oct 16, 2026
FundSharesValueWeight in fundShare of capital
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 9,389,654198.4M $2.07 %7.47 %as of Jun 30, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 4,329,75092.9M $1.32 %3.45 %as of Jul 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 3,700,18979.4M $0.11 %2.95 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,103,12765.6M $0.00 %2.47 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,782,38358.8M $0.05 %2.21 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,537,92453.6M $0.06 %2.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,402,18129.6M $0.02 %1.12 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 1,290,24827.3M $1.04 %1.03 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,118,46823.6M $0.02 %0.89 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,095,77323.5M $0.07 %0.87 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 896,08818.9M $0.11 %0.71 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 879,89818.6M $0.18 %0.70 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 687,07714.5M $0.10 %0.55 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 686,51013.9M $0.14 %0.55 %as of May 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 657,26814.1M $1.73 %0.52 %as of Jul 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 649,00213.9M $0.13 %0.52 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 640,90013.5M $0.14 %0.51 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 565,18212.1M $0.54 %0.45 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 511,26211M $0.15 %0.41 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 508,66710.3M $0.02 %0.40 %as of May 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 500,30610.7M $0.96 %0.40 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 498,70010.7M $0.26 %0.40 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 465,4149.4M $0.04 %0.37 %as of May 31, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 446,5489.6M $1.82 %0.36 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 432,3508.8M $0.05 %0.34 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 423,4428.9M $0.33 %0.34 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 397,2478.5M $0.09 %0.32 %as of Jul 31, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 392,9978.3M $1.02 %0.31 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 391,7858.3M $0.79 %0.31 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 381,2068.1M $2.31 %0.30 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 351,9607.5M $0.28 %0.28 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 351,2967.5M $0.10 %0.28 %as of Jul 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 347,1867M $3.79 %0.28 %as of May 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 342,9927.4M $0.16 %0.27 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 333,4167M $0.06 %0.27 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 310,1716.6M $0.98 %0.25 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 308,2606.5M $0.34 %0.25 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 307,0556.5M $0.54 %0.24 %as of Jun 30, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 300,3656.3M $1.83 %0.24 %as of Jun 30, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 300,2266.1M $1.81 %0.24 %as of May 31, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 292,6146.2M $0.67 %0.23 %as of Jun 30, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 289,7536.1M $1.79 %0.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 274,5895.8M $0.12 %0.22 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 260,2535.6M $0.15 %0.21 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 257,4745.5M $0.11 %0.20 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 255,6195.4M $0.58 %0.20 %as of Jun 30, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 255,2475.4M $1.43 %0.20 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 254,9865.4M $0.10 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 241,5345.2M $0.07 %0.19 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 240,8735.1M $0.03 %0.19 %as of Jun 30, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 221,4954.8M $1.95 %0.18 %as of Jul 31, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 218,6064.6M $1.34 %0.17 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 217,0434.4M $0.08 %0.17 %as of May 29, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 216,5714.6M $0.06 %0.17 %as of Jun 30, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 193,6834.1M $1.84 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 193,1183.9M $0.00 %0.15 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 192,2024.1M $0.01 %0.15 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 190,9474M $0.05 %0.15 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 188,5394M $0.52 %0.15 %as of Jul 31, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 186,0653.9M $1.33 %0.15 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 186,0444M $0.12 %0.15 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 185,4033.9M $0.07 %0.15 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 183,2603.9M $0.67 %0.15 %as of Jun 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 182,2493.9M $0.88 %0.15 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 177,2503.8M $0.10 %0.14 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 168,5883.6M $0.19 %0.13 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 168,3113.6M $1.16 %0.13 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 166,2003.5M $0.41 %0.13 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 165,6533.5M $0.15 %0.13 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 161,9283.4M $1.44 %0.13 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 155,3653.3M $0.10 %0.12 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 152,6203.2M $0.11 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 148,4143M $0.00 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 148,0293.1M $0.00 %0.12 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 145,8643.1M $1.17 %0.12 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 139,3703M $0.17 %0.11 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 134,7872.8M $0.22 %0.11 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 134,2592.9M $0.30 %0.11 %as of Jul 31, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 130,1682.8M $2.94 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 126,2062.7M $0.07 %0.10 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 123,9672.7M $0.13 %0.10 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 116,8022.5M $0.24 %0.09 %as of Jun 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 116,7122.5M $1.18 %0.09 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 110,7632.3M $0.16 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 108,2302.3M $0.06 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 107,6752.3M $0.08 %0.09 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 106,7892.3M $1.21 %0.09 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 105,6482.3M $0.16 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 104,0492.2M $0.10 %0.08 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 103,8952.2M $0.04 %0.08 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 95,9061.9M $3.95 %0.08 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 95,7332M $0.09 %0.08 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 95,0551.9M $0.16 %0.08 %as of May 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 90,4151.9M $1.78 %0.07 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 89,0991.9M $0.13 %0.07 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 88,7841.9M $0.42 %0.07 %as of Jun 30, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 82,4461.8M $2.55 %0.07 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 81,4941.7M $0.13 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 80,4771.7M $0.00 %0.06 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 79,1001.7M $0.11 %0.06 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3.95 %as of May 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 3.79 %as of May 31, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 3.40 %as of Jun 30, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 2.94 %as of Jun 30, 2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 2.72 %as of Jul 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.55 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 2.31 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2.07 %as of Jun 30, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 1.95 %as of Jul 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 1.84 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3305+3858,644,325+24.4 %
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 table shows the 25 largest.

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

There are 12 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Cohen & Steers, Inc. and 4 others16.75 %16,295,578as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 13.90 %13,535,141as of Jun 30, 2026 · SCHEDULE 13G
PRINCIPAL REAL ESTATE INVESTORS, LLC and 1 other8.80 %8,573,813as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.15 %5,990,171as of Jun 30, 2026 · SCHEDULE 13G
BlackRock Portfolio Management LLC 5.80 %5,621,525as of Jun 30, 2026 · SCHEDULE 13G
THE GOLDMAN SACHS GROUP, INC. and 1 other5.70 %5,544,570as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.30 %5,191,937as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %5,108,598as of Jun 30, 2026 · SCHEDULE 13G
BANK OF AMERICA CORP /DE/ 3.50 %3,522,933as of Jun 30, 2026 · SCHEDULE 13G
TEACHERS ADVISORS, LLC 2.47 %2,405,368as of Jun 30, 2026 · SCHEDULE 13G
TIAA CREF INVESTMENT MANAGEMENT LLC 1.64 %1,594,383as of Jun 30, 2026 · SCHEDULE 13G
Nuveen Asset Management, LLC 1.35 %1,313,716as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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