Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,387,756
+$6,220,136 QoQ
Shares Held
633,590
+66.4% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 267 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FEDERATED HERMES, INC. holds $834,302,529 across 17 REIT - Retail names. NTST ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
18,175,590 | $460,751,206 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,127,776 | $145,535,416 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
2,971,791 | $93,700,569 | |
| 4 | O |
Realty Income Corp
|
1,172,021 | $72,618,420 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
583,353 | $17,413,087 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
633,590 | $13,387,756 | |
| 7 | SKT |
Tanger Inc.
|
337,679 | $13,328,188 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
181,848 | $7,568,513 |
All Filings in NTST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,387,756 | 633,590 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,167,620 | 380,649 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,763,635 | 213,358 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,094,941 | 226,741 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,223,666 | 72,278 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $3,234 | 181 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||