Position in NTST
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$19,772,460
-$2,101,691 QoQ
Shares Held
935,753
-19.4% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#37
of 267 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $19,772,460 across 1 REIT - Retail name. NTST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
This page
|
935,753 | $19,772,460 |
All Filings in NTST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,772,460 | 935,753 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $21,874,151 | 1,161,665 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $26,102,613 | 1,479,740 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $26,330,703 | 1,457,957 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $32,208,258 | 1,902,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,094,035 | 3,160,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,074,821 | 3,044,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,448,184 | 2,325,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,379,611 | 1,390,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,427,459 | 3,071,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,926,113 | 3,189,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,572,949 | 3,374,387 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,859,057 | 3,237,776 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,011,813 | 2,735,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,805,622 | 1,789,723 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||