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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALL-CAP PROFUND ProFunds | 84 | 1.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 79 | 1.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 28 | 591.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 24 | 486.2 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 12 | 253.6 $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 305 | +38 | 58,644,325 | +24.4 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cohen & Steers, Inc. and 4 others | 16.75 % | 16,295,578 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 13.90 % | 13,535,141 | as of Jun 30, 2026 · SCHEDULE 13G |
| PRINCIPAL REAL ESTATE INVESTORS, LLC and 1 other | 8.80 % | 8,573,813 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 6.15 % | 5,990,171 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock Portfolio Management LLC | 5.80 % | 5,621,525 | as of Jun 30, 2026 · SCHEDULE 13G |
| THE GOLDMAN SACHS GROUP, INC. and 1 other | 5.70 % | 5,544,570 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.30 % | 5,191,937 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 5,108,598 | as of Jun 30, 2026 · SCHEDULE 13G |
| BANK OF AMERICA CORP /DE/ | 3.50 % | 3,522,933 | as of Jun 30, 2026 · SCHEDULE 13G |
| TEACHERS ADVISORS, LLC | 2.47 % | 2,405,368 | as of Jun 30, 2026 · SCHEDULE 13G |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 1.64 % | 1,594,383 | as of Jun 30, 2026 · SCHEDULE 13G |
| Nuveen Asset Management, LLC | 1.35 % | 1,313,716 | as of Jun 30, 2026 · SCHEDULE 13G |
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Titelia. "Funds holding NETSTREIT Corp". https://titelia.com/en/stocks/netstreit-corp-US64119V3033