Heitman Real Estate Securities LLC
Broker-DealerPosition in NTST — NETSTREIT Corp.
CIK 1080117
Chicago, IL
Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,930,906
-$7,286,809 QoQ
Shares Held
1,179,882
-31.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#31
of 267 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Heitman Real Estate Securities LLC holds $274,825,041 across 9 REIT - Retail names. NTST ranks #7 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
282,610 | $63,205,726 | |
| 2 | ADC |
Agree Realty Corp
|
578,024 | $43,779,537 | |
| 3 | CURB |
Curbline Properties Corp.
|
1,208,438 | $36,736,515 | |
| 4 | AKR |
Acadia Realty Trust
|
1,622,268 | $33,921,623 | |
| 5 | O |
Realty Income Corp
|
433,347 | $26,850,180 | |
| 6 | MAC |
Macerich Co
|
1,000,523 | $25,203,174 | |
| 7 | NTST |
NETSTREIT Corp.
This page
|
1,179,882 | $24,930,906 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
368,063 | $12,278,581 |
All Filings in NTST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,930,906 | 1,179,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,217,715 | 1,710,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,630,608 | 1,396,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,383,275 | 1,294,755 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $42,312,996 | 2,370,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,327,182 | 2,267,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,868,493 | 2,286,989 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $45,977,380 | 2,515,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,441,685 | 2,315,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,367,629 | 2,266,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,827,129 | 1,898,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,718,181 | 1,859,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,739,723 | 1,691,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,625,345 | 1,633,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,285,383 | 1,400,060 | Shares | Defined | 2021-08-25 | |
| No filing history on record for this holder in this stock. | ||||||