NTST · NETSTREIT Corp.
$20.71
+0.10 (+0.49%)
At close · Aug 14
Market Cap
$2.10B
Shares
101.53M
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
290 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 REAL ESTATE INDEX FUND | — | 3,102,400 | $63,816,368 | 0.09% | 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 | |
| Fidelity Small Cap Index Fund | — | 841,039 | $17,300,172 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 884,190 | $16,649,298 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 686,510 | $13,908,693 | 0.14% | Long | 2026-05-31 | |
| Global Real Estate Fund | — | 646,598 | $13,300,521 | 1.63% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 549,672 | $11,306,753 | 0.11% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 508,667 | $10,305,593 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 545,390 | $10,269,694 | 0.08% | Long | 2026-03-31 | |
| PGIM Global Real Estate Fund | — | 482,547 | $9,925,992 | 0.94% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 465,414 | $9,429,288 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 432,350 | $8,759,411 | 0.05% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 391,785 | $8,278,417 | 0.79% | Long | 2026-06-30 | |
| Real Estate Fund | — | 399,890 | $8,225,737 | 1.54% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 436,792 | $8,224,793 | 0.58% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 397,247 | $8,171,371 | 0.09% | Long | 2026-04-30 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 410,377 | $7,727,399 | 0.79% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 352,211 | $7,244,980 | 0.19% | Long | 2026-04-30 | |
| 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 | |
| Easterly Global Real Estate Fund | — | 347,186 | $7,033,988 | 3.79% | Long | 2026-05-31 | |
| 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 | — | 310,171 | $6,553,913 | 0.97% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 300,226 | $6,082,579 | 1.81% | Long | 2026-05-31 | |
| 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 | |
| Real Estate Portfolio | — | 218,606 | $4,619,145 | 1.34% | Long | 2026-06-30 | |
| iShares Global REIT ETF | — | 220,153 | $4,528,547 | 0.09% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 217,043 | $4,397,291 | 0.08% | Long | 2026-05-29 | |
| 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 | |
| AB Small Cap Value Portfolio | — | 202,020 | $4,092,925 | 0.69% | Long | 2026-05-31 | |
| PGIM US Real Estate Fund | — | 212,442 | $4,000,283 | 1.43% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 193,118 | $3,912,571 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 185,019 | $3,805,841 | 0.05% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 165,653 | $3,500,248 | 0.15% | Long | 2026-06-30 | |
| Real Estate Securities Account | — | 183,911 | $3,463,044 | 1.32% | Long | 2026-03-31 |
Showing 1–50 of 290 positions
Key facts
CIK
1798100
CUSIP
64119V303
13F (30d)
275 filings
260 filers
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