Position in NTST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,669,049
+$2,249,826 QoQ
Shares Held
978,185
0.0% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#35
of 267 holders
Holding Since
Sep 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, 2026JUPITER ASSET MANAGEMENT LTD holds $52,717,863 across 2 REIT - Retail names. NTST ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PECO |
Phillips Edison & Company, Inc.
|
770,034 | $32,048,814 | |
| 2 | NTST |
NETSTREIT Corp.
This page
|
978,185 | $20,669,049 |
All Filings in NTST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,669,049 | 978,185 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,419,223 | 978,185 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,209,255 | 748,824 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,276,824 | 181,441 | Shares | Sole | 2025-11-10 | |
| 2023-12-31 | $2,175,967 | 121,903 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $289,663 | 18,592 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||