Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,021,928
+$7,181,383 QoQ
Shares Held
3,834,450
-2.2% QoQ
Ownership
3.78%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 267 holders
Holding Since
Dec 2020
20 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,088,943,205 across 24 REIT - Retail names. NTST ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
3,535,058 | $267,745,292 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,822,946 | $143,964,938 | |
| 3 | NNN |
Nnn REIT, Inc.
|
1,928,645 | $89,739,851 | |
| 4 | SPG |
Simon Property Group Inc.
|
393,451 | $87,995,316 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
2,778,238 | $87,597,844 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
3,834,450 | $81,021,928 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
2,912,537 | $71,502,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
1,748,700 | $58,336,632 |
All Filings in NTST
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,021,928 | 3,834,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,840,545 | 3,921,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,660,678 | 1,454,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,543,739 | 1,469,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,018,332 | 1,123,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,470,835 | 849,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,487,553 | 953,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,203,445 | 1,222,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,752,993 | 605,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,093,808 | 603,909 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,926,355 | 163,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,834,394 | 483,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,250,200 | 340,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,777,627 | 436,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,045,435 | 373,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,373,065 | 328,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,512,900 | 240,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,819,683 | 330,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,375,704 | 189,753 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $231,931 | 11,900 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||