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

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

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 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 5 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 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