NTST · NETSTREIT Corp. · Held by Funds
$17.68
-0.25 (-1.39%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.85B
Shares
101.53M
Volume · Sep 30
1.59M
Avg daily vol (3M)
1.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NTST
330 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | — | 9,389,654 | $198,403,389 | 2.07% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 4,329,750 | $92,873,138 | 1.32% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 3,700,189 | $79,369,054 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,103,127 | $65,569,074 | 0.00% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 2,782,383 | $58,791,753 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,537,924 | $53,626,334 | 0.06% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,402,181 | $29,628,085 | 0.02% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Select Fund | — | 1,290,248 | $27,262,940 | 1.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,118,468 | $23,633,229 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,095,773 | $23,504,331 | 0.07% | Long | 2026-07-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,091,504 | $23,063,480 | 1.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 896,088 | $18,934,339 | 0.11% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 879,898 | $18,592,245 | 0.18% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 687,077 | $14,517,937 | 0.10% | Long | 2026-06-30 | |
| Global Real Estate Fund | — | 657,268 | $14,098,399 | 1.73% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 649,002 | $13,921,093 | 0.13% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 686,510 | $13,908,693 | 0.14% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 640,900 | $13,542,217 | 0.14% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 565,182 | $12,123,154 | 0.54% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 511,262 | $10,966,570 | 0.15% | Long | 2026-07-31 | |
| PGIM Global Real Estate Fund | — | 500,306 | $10,731,564 | 0.96% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 498,700 | $10,697,115 | 0.26% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 508,667 | $10,305,593 | 0.02% | Long | 2026-05-31 | |
| Real Estate Fund | — | 446,548 | $9,578,455 | 1.81% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 465,414 | $9,429,288 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 423,442 | $8,947,329 | 0.33% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 432,350 | $8,759,411 | 0.05% | Long | 2026-05-31 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 410,377 | $8,671,266 | 0.82% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 397,247 | $8,520,948 | 0.09% | Long | 2026-07-31 | |
| Nuveen Real Estate Securities Fund | — | 392,997 | $8,304,027 | 1.02% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 391,785 | $8,278,417 | 0.79% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 351,960 | $7,549,542 | 0.28% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 351,296 | $7,535,299 | 0.10% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 342,992 | $7,357,178 | 0.16% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 333,416 | $7,045,080 | 0.06% | Long | 2026-06-30 | |
| Easterly Global Real Estate Fund | — | 347,186 | $7,033,988 | 3.79% | Long | 2026-05-31 | |
| JNL/WMC Global Real Estate Fund | — | 351,812 | $6,624,620 | 1.29% | Long | 2026-03-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 310,171 | $6,553,913 | 0.97% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 308,260 | $6,513,534 | 0.34% | Long | 2026-06-30 | |
| Nuveen Real Asset Income Fund | — | 307,055 | $6,488,072 | 0.54% | Long | 2026-06-30 | |
| Real Estate Securities Trust | — | 300,365 | $6,346,712 | 1.83% | Long | 2026-06-30 | |
| DWS RREEF Real Estate Securities Fund | — | 292,614 | $6,182,934 | 0.67% | Long | 2026-06-30 | |
| Janus Henderson Global Real Estate Fund | — | 289,753 | $6,122,481 | 1.79% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 300,226 | $6,082,579 | 1.81% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 274,589 | $5,802,066 | 0.12% | Long | 2026-06-30 | |
| Global Real Estate Securities Fund | — | 269,266 | $5,689,591 | 1.63% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 260,253 | $5,582,427 | 0.15% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 257,474 | $5,522,817 | 0.11% | Long | 2026-07-31 | |
| Diversified Real Assets Fund | — | 255,619 | $5,401,229 | 0.58% | Long | 2026-06-30 | |
| PGIM US Real Estate Fund | — | 255,247 | $5,393,369 | 1.43% | Long | 2026-06-30 |
Showing 1–50 of 330 positions