COHEN & STEERS, INC.

Position in NTST — NETSTREIT Corp.

CIK 1284812 NEW YORK, NY

Back to NTST Full portfolio

Position in NTST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$344,325,563

+$65,637,572 QoQ

Shares Held

16,295,578

+10.1% QoQ

Ownership

16.1%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

of 267 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in NTST Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

COHEN & STEERS, INC. holds $7,406,668,285 across 12 REIT - Retail names. NTST ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIM	Kimco Realty Corp	56,641,276	$1,435,856,346
2	SPG	Simon Property Group Inc.	5,870,615	$1,312,963,044
3	ADC	Agree Realty Corp	16,403,414	$1,242,394,576
4	EPRT	Essential Properties Realty Trust, Inc.	38,828,414	$1,159,028,157
5	KRG	Kite Realty Group Trust	26,631,121	$755,791,213
6	AKR	Acadia Realty Trust	20,149,944	$421,335,329
7	O	Realty Income Corp	6,712,849	$415,928,124
8	NTST	NETSTREIT Corp. This page	16,295,578	$344,325,563

All Filings in NTST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,325,563	16,295,578	—	Shares	Sole	2026-08-14
2026-06-30	$344,325,563	16,295,578	+10.1%	Shares	Sole	2026-08-14
2026-03-31	$278,687,991	14,800,212	+242.8%	Shares	Sole	2026-05-15
2025-12-31	$76,150,010	4,316,894	-10.9%	Shares	Sole	2026-02-13
2025-09-30	$87,505,395	4,845,260	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$82,646,639	4,881,668	-28.5%	Shares	Sole	2025-08-14
2025-03-31	$108,220,709	6,827,805	+2.5%	Shares	Sole	2025-05-15
2024-12-31	$94,287,237	6,663,409	+3.0%	Shares	Sole	2025-02-13
2024-09-30	$106,974,936	6,471,563	-29.9%	Shares	Sole	2024-11-14
2024-06-30	$148,619,840	9,231,046	-2.8%	Shares	Sole	2024-08-13
2024-03-31	$174,482,191	9,498,214	+1.6%	Shares	Sole	2024-05-15
2023-12-31	$166,805,518	9,344,847	+4.3%	Shares	Sole	2024-02-14
2023-09-30	$139,621,837	8,961,607	+743.2%	Shares	Sole	2023-11-14
2023-06-30	$18,993,147	1,062,851	-60.5%	Shares	Sole	2023-08-14
2023-03-31	$49,164,937	2,689,548	-68.9%	Shares	Sole	2023-05-15
2022-12-31	$158,456,874	8,644,674	-9.3%	Shares	Sole	2023-02-14
2022-09-30	$169,754,964	9,531,441	+14.4%	Shares	Sole	2022-11-14
2022-06-30	$157,265,165	8,334,137	+2.0%	Shares	Sole	2022-08-15
2022-03-31	$183,425,726	8,174,052	+108.6%	Shares	Sole	2022-05-16
2021-12-31	$89,714,116	3,917,647	+234.6%	Shares	Sole	2022-02-14
2021-09-30	$27,691,193	1,170,875	-19.5%	Shares	Sole	2021-11-15
2021-06-30	$33,557,696	1,455,234	+782.4%	Shares	Sole	2021-08-16
2021-03-31	$3,049,241	164,913	0.0%	Shares	Sole	2021-05-17
2020-12-31	$3,214,154	164,913	+7.5%	Shares	Sole	2021-02-16
2020-09-30	$2,802,270	153,465	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.