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
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,780971.6K $0.09 %0.05 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 45,599858.6K $0.03 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 45,416855.2K $0.00 %0.04 %as of Mar 31, 2026
Sterling Capital Real Estate Fund Sterling Capital Funds 43,178813K $1.37 %0.04 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 41,410779.8K $0.05 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 39,081735.9K $0.05 %0.04 %as of Mar 31, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 38,783797.8K $0.28 %0.04 %as of Apr 30, 2026
Venerable Real Estate Fund Venerable Variable Insurance Trust 38,478724.5K $0.87 %0.04 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 38,419723.4K $0.23 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 36,441749.6K $0.05 %0.04 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 36,178681.2K $0.33 %0.04 %as of Mar 31, 2026
Avantis Real Estate ETF American Century ETF Trust 36,077749.3K $0.10 %0.04 %as of Feb 28, 2026
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 36,076679.3K $1.12 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,316705.9K $0.03 %0.03 %as of Apr 30, 2026
Multi-Manager Global Real Estate Fund Northern Funds 33,808636.6K $0.84 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 33,250690.6K $0.06 %0.03 %as of Feb 28, 2026
Cambria Global Real Estate ETF Cambria ETF Trust 33,158682.1K $1.33 %0.03 %as of Apr 30, 2026
Small Cap Value Fund VALIC Co I 31,012644.1K $0.25 %0.03 %as of Feb 28, 2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 30,364571.8K $0.43 %0.03 %as of Mar 31, 2026
Cromwell CenterSquare Real Estate Fund Total Fund Solution 30,081566.4K $0.65 %0.03 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 29,740611.8K $0.01 %0.03 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29,380553.2K $0.03 %0.03 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 29,169600K $0.64 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,000546.1K $0.02 %0.03 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 28,907544.3K $0.08 %0.03 %as of Mar 31, 2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 27,668574.7K $0.41 %0.03 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,425516.4K $0.05 %0.03 %as of Mar 31, 2026
Victory Integrity Discovery Fund Victory Portfolios 27,000508.4K $0.74 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 25,502480.2K $0.00 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25,285476.1K $0.05 %0.02 %as of Mar 31, 2026
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 25,216474.8K $0.63 %0.02 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 25,057520.4K $0.06 %0.02 %as of Feb 28, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 24,195497.7K $0.02 %0.02 %as of Apr 30, 2026
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 23,656486.6K $0.40 %0.02 %as of Apr 30, 2026
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 23,501442.5K $0.70 %0.02 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 23,200436.9K $0.01 %0.02 %as of Mar 31, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 22,679466.5K $0.11 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,647407.6K $0.05 %0.02 %as of Mar 31, 2026
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 21,604444.4K $0.44 %0.02 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 21,347439.1K $0.01 %0.02 %as of Apr 30, 2026
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 20,805428K $0.06 %0.02 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,053395.7K $0.03 %0.02 %as of Feb 28, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 18,637383.4K $0.01 %0.02 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,353345.6K $0.00 %0.02 %as of Mar 31, 2026
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 16,922348.1K $0.05 %0.02 %as of Apr 30, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,741315.2K $0.16 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,486310.4K $0.05 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,308307.1K $0.01 %0.02 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15,711295.8K $0.03 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 15,155285.4K $0.05 %0.01 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,144285.2K $0.05 %0.01 %as of Mar 31, 2026
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 15,063283.6K $0.59 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,692302.2K $0.07 %0.01 %as of Apr 30, 2026
YORKTOWN GROWTH FUND American Pension Investors Trust 14,650301.4K $0.25 %0.01 %as of Apr 30, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 14,400271.2K $0.00 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,982267K $0.02 %0.01 %as of Apr 30, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 12,391257.4K $0.01 %0.01 %as of Feb 28, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 12,326232.1K $0.15 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 12,324253.5K $0.03 %0.01 %as of Apr 30, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 12,306231.7K $0.20 %0.01 %as of Mar 31, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 12,093248.8K $0.08 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 11,905244.9K $0.04 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,793222.1K $0.05 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 11,569238K $0.03 %0.01 %as of Apr 30, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,564237.9K $0.05 %0.01 %as of Apr 30, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,978206.7K $0.07 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,800224.3K $0.02 %0.01 %as of Feb 28, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 10,633200.2K $0.28 %0.01 %as of Mar 31, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 10,488215.7K $0.02 %0.01 %as of Apr 30, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,469197.1K $0.00 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,324194.4K $0.05 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,281193.6K $0.05 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,255213K $0.08 %0.01 %as of Feb 28, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 9,591197.3K $0.11 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,539179.6K $0.04 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,519179.2K $0.05 %0.01 %as of Mar 31, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 9,187173K $0.13 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,179188.8K $0.05 %0.01 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,983169.1K $0.00 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,273170.2K $0.01 %0.01 %as of Apr 30, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 8,017151K $0.31 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 7,640143.9K $0.04 %0.01 %as of Mar 31, 2026
Wilmington Real Asset Fund Wilmington Funds 7,606156.5K $0.03 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 7,500155.8K $0.02 %0.01 %as of Feb 28, 2026
PIMCO All Asset: Multi-Real Fund PIMCO Funds 7,409139.5K $0.01 %0.01 %as of Mar 31, 2026
Truth Social American Red State REITs ETF Truth Social Funds 7,380139K $5.50 %0.01 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7,290150K $0.01 %0.01 %as of Apr 30, 2026
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,971131.3K $0.69 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,829128.6K $0.05 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,775139.4K $0.05 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,409120.7K $0.05 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,401132.9K $0.00 %0.01 %as of Feb 28, 2026
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 5,997123.4K $3.08 %0.01 %as of Apr 30, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,871121.9K $0.11 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,795109.1K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,780108.8K $0.00 %0.01 %as of Mar 31, 2026
VY Columbia Real Estate Portfolio Voya Investors Trust 5,744108.2K $0.12 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,608105.6K $0.02 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,385101.4K $0.08 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 5,209108.2K $0.04 %0.01 %as of Feb 28, 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