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NTST · NETSTREIT Corp. · Held by Funds

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$18.51 +0.07 (+0.38%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.33B
Shares
125.63M
Volume · Nov 13 1.23M Avg daily vol (3M) 1.78M

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.

Fund Ownership of NTST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.39% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.98% 5,003,001
Index ETFs 15.40% 19,351,011
Active ETFs 0.75% 947,839
Active funds 26.75% 33,609,321
Unclassified 0.38% 480,776
All registered funds 47.27% 59,391,948
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NTST

338 fund positions
Fund Balance Value % of Fund Open
Cohen & Steers Real Estate Securities Fund 9,389,654 $198,403,389 2.07%
Real Estate Securities Fund 4,329,750 $92,873,138 1.32%
VANGUARD REAL ESTATE INDEX FUND 3,700,189 $79,369,054 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,103,127 $65,569,074 0.00%
iShares Core S&P Small-Cap ETF 2,782,383 $58,791,753 0.05%
iShares Russell 2000 ETF 2,537,924 $53,626,334 0.06%
College Retirement Equities Fund - Total Global Stock Account 1,402,181 $29,628,085 0.02%
Nuveen Real Estate Securities Select Fund 1,290,248 $27,262,940 1.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,118,468 $23,633,229 0.02%
Fidelity Small Cap Index Fund 1,095,773 $23,504,331 0.07%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 1,091,504 $23,063,480 1.28%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 896,088 $18,934,339 0.11%
T. Rowe Price Small-Cap Value Fund, Inc. 879,898 $18,592,245 0.18%
Schwab U.S. REIT ETF 765,926 $15,594,253 0.14%
iShares Russell 2000 Value ETF 687,077 $14,517,937 0.10%
Global Real Estate Fund 657,268 $14,098,399 1.73%
VANGUARD REAL ESTATE II INDEX FUND 649,002 $13,921,093 0.13%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 640,900 $13,542,217 0.14%
Federated Hermes MDT Small Cap Core Fund 565,182 $12,123,154 0.54%
VANGUARD RUSSELL 2000 INDEX FUND 568,469 $11,574,029 0.06%
DFA REAL ESTATE SECURITIES PORTFOLIO 511,262 $10,966,570 0.15%
PGIM Global Real Estate Fund 500,306 $10,731,564 0.96%
Nuveen Quant Small Cap Equity Fund 498,700 $10,697,115 0.26%
Fidelity Extended Market Index Fund 488,697 $9,949,871 0.02%
Real Estate Fund 446,548 $9,578,455 1.81%
Schwab U.S. Small-Cap ETF 460,583 $9,377,470 0.04%
T. Rowe Price Small-Mid Cap ETF 423,442 $8,947,329 0.33%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 410,377 $8,671,266 0.82%
Old Westbury Small & Mid Cap Strategies Fund 397,247 $8,520,948 0.09%
Nuveen Real Estate Securities Fund 392,997 $8,304,027 1.02%
William Blair Small Cap Value Fund 391,785 $8,278,417 0.79%
Nuveen Quant Small/Mid Cap Equity Fund 351,960 $7,549,542 0.28%
DFA Global Real Estate Securities Portfolio 351,296 $7,535,299 0.10%
iShares Core U.S. REIT ETF 342,992 $7,357,178 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 350,609 $7,138,399 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 333,416 $7,045,080 0.06%
BlackRock Advantage Small Cap Core Fund 340,783 $6,938,342 0.13%
JNL/WMC Global Real Estate Fund 351,812 $6,624,620 1.29%
TRIBUTARY SMALL COMPANY FUND 310,171 $6,553,913 0.97%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 308,260 $6,513,534 0.34%
Nuveen Real Asset Income Fund 307,055 $6,488,072 0.54%
Real Estate Securities Trust 300,365 $6,346,712 1.83%
DWS RREEF Real Estate Securities Fund 292,614 $6,182,934 0.67%
Janus Henderson Global Real Estate Fund 289,753 $6,122,481 1.79%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 274,589 $5,802,066 0.12%
Global Real Estate Securities Fund 269,266 $5,689,591 1.63%
American Beacon Small Cap Value Fund 260,253 $5,582,427 0.15%
iShares Global REIT ETF 257,474 $5,522,817 0.11%
Diversified Real Assets Fund 255,619 $5,401,229 0.58%
PGIM US Real Estate Fund 255,247 $5,393,369 1.43%
Showing 1–50 of 338 positions
Key facts CIK 1798100 CUSIP 64119V303 13F (30d) 204 filings 188 filers Visit website Investor relations