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
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,215240.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,133238.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11,122235K $0.11 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 10,565223.2K $0.28 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,430220.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 10,375219.2K $0.25 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,743209K $0.03 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 9,519204.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,480203.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 9,187194.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 9,008193.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,001190.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 8,981189.8K $0.15 %0.01 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 8,832186.6K $0.69 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,393180K $0.07 %0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 8,065173K $0.04 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,931167.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,919167.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,532152.6K $0.00 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,382158.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,345155.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 7,113144.1K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 7,047148.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,674141K $0.10 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,508137.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 6,356134.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 6,218131.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,162132.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,050127.8K $0.62 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,871118.9K $0.11 %0.00 %as of May 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 5,744121.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,612113.7K $0.02 %0.00 %as of May 31, 2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 5,334114.4K $2.72 %0.00 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5,078108.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,860104.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,56896.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 4,42293.4K $3.40 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,21389K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 4,16489.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,11488.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,07686.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,05085.6K $0.34 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,96080.2K $0.04 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,95184.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,78279.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3,76476.3K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,52074.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,13463.5K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,09762.7K $0.03 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,96463.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,92861.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,90061.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,50452.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2,49252.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,42551.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,37950.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 2,27748.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,23547.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,10044.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,09244.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2,07543.8K $1.82 %0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 1,96741.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,78837.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,77737.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,68434.1K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,53132.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,47231.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 1,35428.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,29727.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,27627.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1,26925.7K $0.10 %0.00 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,15624.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,14924.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,10323.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,04822.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,04522.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,03020.9K $0.12 %0.00 %as of May 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 87018.4K $0.91 %0.00 %as of Jun 30, 2026 ↗
Real Estate Fund Rydex Variable Trust 78916.7K $0.46 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 74115.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 60813K $0.09 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 55311.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Real Estate Fund Rydex Series Funds 53811.4K $0.47 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 53311.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 50010.6K $0.16 %0.00 %as of Jun 30, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 4799.7K $0.74 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 47210.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 46410K $0.08 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4349.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 4339.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 4329.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4088.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3186.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 2795.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2665.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2465.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 1823.7K $0.05 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1663.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1473.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1062.3K $0.00 %0.00 %as of Jul 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
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