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
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 72,0291.5M $0.13 %0.06 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 71,9321.5M $0.13 %0.06 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 71,6581.5M $0.11 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 71,3941.5M $0.12 %0.06 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 71,2631.4M $0.06 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 71,2591.5M $0.07 %0.06 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 71,0061.5M $0.13 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,2001.5M $0.07 %0.06 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 67,4371.4M $0.11 %0.05 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 64,5001.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 63,8811.3M $0.11 %0.05 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 61,0501.2M $0.15 %0.05 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 60,6601.3M $0.22 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,3391.3M $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 58,8101.2M $0.07 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 57,0661.2M $0.00 %0.05 %as of May 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 55,7441.2M $0.56 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 52,4811.1M $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 51,7541.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 50,0251.1M $0.06 %0.04 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 50,0001.1M $0.59 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,6541M $0.08 %0.04 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 48,600984.6K $0.00 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 47,4811M $0.07 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 47,4111M $0.01 %0.04 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 46,361979.6K $0.14 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 45,821982.9K $0.12 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 45,079952.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 44,530940.9K $0.62 %0.04 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 44,134932.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 43,856940.7K $0.23 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 43,249913.9K $0.36 %0.03 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,284885.5K $0.06 %0.03 %as of Jul 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 41,160882.9K $1.31 %0.03 %as of Jul 31, 2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 41,040867.2K $1.40 %0.03 %as of Jun 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 38,478813K $0.92 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 38,199819.4K $0.28 %0.03 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 37,485759.4K $0.09 %0.03 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 37,371789.6K $0.09 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 36,178764.4K $0.31 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,067773.6K $0.03 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35,580751.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 34,861747.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 34,558730.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 33,156700.6K $0.21 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 33,137671.4K $0.05 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32,746691.9K $0.06 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,730691.6K $0.11 %0.03 %as of Jun 30, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 32,653690K $1.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 32,336683.3K $0.11 %0.03 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 32,150679.3K $0.74 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,251660.3K $0.06 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 31,057629.2K $0.06 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,900631.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28,430600.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 27,456556.3K $0.22 %0.02 %as of May 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 27,149573.7K $0.41 %0.02 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 26,290563.9K $0.61 %0.02 %as of Jul 31, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 26,010549.6K $0.59 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,306534.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 25,256541.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 24,562497.6K $0.38 %0.02 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24,308513.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 24,195519K $0.03 %0.02 %as of Jul 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 23,779510.1K $0.41 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,850461.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 21,126453.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 20,725444.6K $0.45 %0.02 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 20,268434.7K $0.06 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,649398.1K $0.02 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19,509412.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 19,419410.3K $0.76 %0.02 %as of Jun 30, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 18,950400.4K $0.52 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18,876398.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18,713395.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,353387.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18,087388K $0.03 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,856361.8K $0.13 %0.01 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 17,386367.4K $0.21 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,828355.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 16,581355.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,845334.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15,371329.7K $0.08 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,369324.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,957316K $0.06 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 14,900314.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14,797312.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,735311.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 14,650314.2K $0.26 %0.01 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 14,517311.4K $0.10 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,300289.7K $0.02 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,861297.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,798291.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 12,861271.8K $0.15 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,430262.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 12,192261.5K $0.12 %0.01 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,037254.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 11,980257K $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,506243.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,462242.2K $0.05 %0.01 %as of Jun 30, 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
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
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Titelia. "Funds holding NETSTREIT Corp". https://titelia.com/en/stocks/netstreit-corp-US64119V3033