NTST
NETSTREIT Corp.Company with tickers: NTST
Market Cap
$2.03B
Shares Outstanding
97,260,607
CIK
1798100
CUSIP
64119V303
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NTST
238 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | — | 8,259,518 | $155,526,724 | 1.80% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 4,394,371 | $90,392,211 | 1.34% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,038,127 | $57,207,931 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,058,146 | $38,754,889 | 0.05% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Select Fund | — | 1,539,431 | $28,987,486 | 1.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,126,123 | $21,204,896 | 0.02% | Long | 2026-03-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,091,504 | $20,553,020 | 1.25% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,082,426 | $20,382,082 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 884,190 | $16,649,298 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 577,372 | $11,992,016 | 0.12% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 519,581 | $10,687,781 | 0.15% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 508,570 | $10,461,285 | 0.27% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 545,390 | $10,269,694 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 450,681 | $9,360,644 | 0.02% | Long | 2026-02-28 | |
| Easterly Global Real Estate Fund | — | 421,086 | $8,745,956 | 4.45% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 416,680 | $8,654,444 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 405,013 | $8,412,120 | 0.04% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 436,792 | $8,224,793 | 0.58% | Long | 2026-03-31 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 410,377 | $7,727,399 | 0.79% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 370,340 | $7,691,962 | 0.93% | Long | 2026-02-28 | |
| William Blair Small Cap Value Fund | — | 398,087 | $7,495,978 | 0.80% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 351,960 | $7,239,817 | 0.28% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 351,789 | $7,236,300 | 0.38% | Long | 2026-04-30 | |
| Nuveen Real Estate Securities Fund | — | 366,049 | $6,892,703 | 0.92% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 326,621 | $6,718,594 | 0.09% | Long | 2026-04-30 | |
| JNL/WMC Global Real Estate Fund | — | 351,812 | $6,624,620 | 1.29% | Long | 2026-03-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 322,236 | $6,067,704 | 1.06% | Long | 2026-03-31 | |
| Janus Henderson Global Real Estate Fund | — | 317,785 | $5,983,892 | 1.88% | Long | 2026-03-31 | |
| Nuveen Real Asset Income Fund | — | 302,599 | $5,697,939 | 0.49% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 271,245 | $5,579,510 | 0.15% | Long | 2026-04-30 | |
| Franklin Real Estate Securities Fund | — | 225,719 | $4,643,040 | 1.93% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 220,006 | $4,569,525 | 0.10% | Long | 2026-02-27 | |
| iShares Global REIT ETF | — | 220,153 | $4,528,547 | 0.09% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 210,332 | $4,368,596 | 0.76% | Long | 2026-02-28 | |
| Real Estate Portfolio | — | 225,543 | $4,246,975 | 1.33% | Long | 2026-03-31 | |
| AB All Market Real Return Portfolio | — | 206,449 | $4,246,656 | 0.53% | Long | 2026-04-30 | |
| Global Real Estate Securities Fund | — | 224,543 | $4,228,145 | 1.35% | Long | 2026-03-31 | |
| PGIM US Real Estate Fund | — | 212,442 | $4,000,283 | 1.43% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 185,019 | $3,805,841 | 0.05% | Long | 2026-04-30 | |
| Real Estate Securities Account | — | 183,911 | $3,463,044 | 1.32% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 179,005 | $3,370,664 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 175,308 | $3,301,050 | 0.19% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 153,285 | $3,183,729 | 0.00% | Long | 2026-02-28 | |
| Brookfield Global Listed Real Estate Fund | — | 167,736 | $3,158,469 | 2.72% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 167,478 | $3,153,611 | 0.03% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 166,200 | $3,129,546 | 0.44% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Value Fund | — | 161,928 | $3,049,104 | 1.51% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 148,070 | $3,045,800 | 0.32% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 153,853 | $2,897,052 | 0.16% | Long | 2026-03-31 | |
| Global Real Estate Securities Fund | — | 144,757 | $2,725,774 | 0.87% | Long | 2026-03-31 |
Showing 1–50 of 238 positions