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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares UltraPro Russell2000 ProShares Trust | 5,193 | 107.9K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,042 | 94.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 4,564 | 93.9K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 4,558 | 93.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,357 | 89.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 4,223 | 86.9K $ | 3.28 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 4,196 | 86.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,100 | 85.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 4,093 | 77.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 4,088 | 77K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 4,050 | 76.3K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,033 | 83K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,846 | 72.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 3,764 | 78.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 3,730 | 76.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,681 | 69.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,646 | 75.7K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,497 | 65.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,965 | 55.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,928 | 55.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,811 | 52.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,757 | 51.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,710 | 51K $ | 2.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,652 | 54.6K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 2,440 | 45.9K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,300 | 43.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,100 | 39.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,092 | 43K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,068 | 42.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,023 | 38.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,991 | 37.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,788 | 33.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,706 | 32.1K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,684 | 35K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 1,540 | 29K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,472 | 30.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,453 | 27.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,393 | 26.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 1,350 | 28K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,303 | 26.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,297 | 26.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,149 | 21.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 948 | 19.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 853 | 16.1K $ | 0.47 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 741 | 14K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 608 | 12.5K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 467 | 8.8K $ | 0.46 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 454 | 9.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 449 | 9.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 438 | 9.1K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 434 | 8.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 418 | 7.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 354 | 7.3K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 318 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 288 | 5.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 281 | 5.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 251 | 4.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 213 | 4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 192 | 3.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 155 | 3.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 153 | 3.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 118 | 2.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 115 | 2.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 106 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 86 | 1.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 519.3 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 414.3 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 267 | +11 | 47,139,106 | +22.7 % |
| 2026Q1 | 256 | +9 | 38,409,689 | -1.6 % |
| 2025Q4 | 247 | +36 | 39,033,366 | +14.5 % |
| 2025Q3 | 211 | +4 | 34,083,604 | -3.5 % |
| 2025Q2 | 207 | +14 | 35,316,700 | -2.3 % |
| 2025Q1 | 193 | -2 | 36,143,221 | +6.5 % |
| 2024Q4 | 195 | -5 | 33,951,630 | -10.1 % |
| 2024Q3 | 200 | -4 | 37,764,254 | -1.1 % |
| 2024Q2 | 204 | +13 | 38,182,801 | +20.8 % |
| 2024Q1 | 191 | -9 | 31,620,490 | -5.8 % |
| 2023Q4 | 200 | 33,579,234 |
Institutional managers
245 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| COHEN & STEERS, INC. | 14,800,212 | 278.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,780,046 | 184.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 9,535,801 | 179.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,143,472 | 96.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,553,778 | 85.7M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 4,125,960 | 77.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,921,431 | 73.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,559,196 | 67M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,433,461 | 64.7M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,858,355 | 53.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,667,435 | 50.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,449 | 45.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,422,136 | 45.6M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 2,245,391 | 42.3M $ | as of Mar 31, 2026 |
| GRS Advisors, LLC | 2,244,307 | 42.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,225,729 | 39.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,212,203 | 41.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,083,684 | 39.2M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,855,816 | 34.9M $ | as of Mar 31, 2026 |
| Heitman Real Estate Securities LLC | 1,710,978 | 32.2M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,567,632 | 29.5K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,472 | 27.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,445,172 | 27.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,404,277 | 26.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,277,708 | 24.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cohen & Steers, Inc. and 4 others | 14.00 % | 14,800,212 | as of Mar 31, 2026 · SCHEDULE 13G |
| PRINCIPAL REAL ESTATE INVESTORS, LLC and 2 others | 8.20 % | 8,950,635 | as of Mar 31, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 8.00 % | 8,414,156 | as of Mar 31, 2026 · SCHEDULE 13G |
| BANK OF AMERICA CORP /DE/ | 5.80 % | 5,646,241 | as of Mar 31, 2026 · SCHEDULE 13G |
| PRUDENTIAL FINANCIAL INC | 1.80 % | 1,855,816 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding NETSTREIT Corp". https://titelia.com/en/stocks/netstreit-corp-US64119V3033