Position in NTST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$203,280,847
+$23,721,716 QoQ
Shares Held
9,620,485
+0.9% QoQ
Ownership
9.48%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 265 holders
Holding Since
Mar 2022
18 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,900,182,263 across 23 REIT - Retail names. NTST ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
7,952,827 | $634,158,423 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,061,411 | $461,034,570 | |
| 3 | ADC |
Agree Realty Corp
|
4,662,379 | $353,128,583 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
7,413,225 | $262,428,164 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,638,477 | $209,311,179 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
9,620,485 | $203,280,847 | |
| 7 | MAC |
Macerich Co
|
7,014,637 | $176,698,704 | |
| 8 | CURB |
Curbline Properties Corp.
|
5,144,690 | $156,398,575 |
All Filings in NTST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,280,847 | 9,620,485 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $179,559,131 | 9,535,801 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $162,752,778 | 9,226,348 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $161,782,796 | 8,958,073 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $135,475,924 | 8,002,122 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $122,707,655 | 7,741,808 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $67,922,941 | 4,800,208 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $54,194,264 | 3,278,540 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $56,334,768 | 3,499,054 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $75,612,167 | 4,116,068 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $74,199,057 | 4,156,810 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $56,555,648 | 3,630,016 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $64,008,534 | 3,581,899 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $65,172,988 | 3,565,262 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $65,271,423 | 3,560,907 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $64,074,198 | 3,597,653 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $49,873,295 | 2,642,994 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,868,824 | 1,999,502 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||