CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in NTST — NETSTREIT Corp.
CIK 1033984
RADNOR, PA
Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,732,019
+$623,930 QoQ
Shares Held
271,274
0.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#69
of 267 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $735,652,842 across 12 REIT - Retail names. NTST ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
5,329,837 | $168,049,759 | |
| 2 | REG |
Regency Centers Corp
|
1,636,814 | $130,519,548 | |
| 3 | SPG |
Simon Property Group Inc.
|
546,521 | $122,229,420 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,842,370 | $84,844,743 | |
| 5 | O |
Realty Income Corp
|
758,362 | $46,988,108 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
1,343,959 | $44,834,471 | |
| 7 | FRT |
Federal Realty Investment Trust
|
351,830 | $43,429,895 | |
| 8 | SKT |
Tanger Inc.
|
960,182 | $37,898,382 |
All Filings in NTST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,732,019 | 271,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,108,089 | 271,274 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,930,091 | 506,241 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,591,686 | 1,029,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,081,374 | 595,474 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $10,379,879 | 654,882 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,474,627 | 669,585 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,324,603 | 685,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,993,881 | 620,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,376,455 | 401,549 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $17,974,557 | 1,005,851 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,318,915 | 1,385,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,111,806 | 1,369,984 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,534,024 | 872,208 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $13,252,904 | 574,714 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,117,838 | 547,206 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,960,936 | 459,771 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,883,509 | 267,443 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||