Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,897,956
+$420,545 QoQ
Shares Held
184,475
-0.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 269 holders
Holding Since
Jun 2025
5 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, 2026GW&K Investment Management, LLC holds $45,961,286 across 8 REIT - Retail names. NTST ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
522,247 | $39,554,987 | |
| 2 | NTST |
NETSTREIT Corp.
This page
|
184,475 | $3,897,956 | |
| 3 | AKR |
Acadia Realty Trust
|
114,613 | $2,396,557 | |
| 4 | SPG |
Simon Property Group Inc.
|
182 | $40,704 | |
| 5 | O |
Realty Income Corp
|
643 | $39,840 | |
| 6 | KIM |
Kimco Realty Corp
|
560 | $14,196 | |
| 7 | FRT |
Federal Realty Investment Trust
|
89 | $10,986 | |
| 8 | REG |
Regency Centers Corp
|
76 | $6,060 |
All Filings in NTST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,897,956 | 184,475 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,477,411 | 184,674 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,221,264 | 125,922 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,404,147 | 133,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,283,095 | 134,855 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||