Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,830,088
+$227,557 QoQ
Shares Held
133,937
-3.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 270 holders
Holding Since
Dec 2022
9 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $47,020,360 across 9 REIT - Retail names. NTST ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
57,597 | $12,881,569 | |
| 2 | NNN |
Nnn REIT, Inc.
|
130,490 | $6,071,699 | |
| 3 | REG |
Regency Centers Corp
|
71,205 | $5,677,886 | |
| 4 | ADC |
Agree Realty Corp
|
62,214 | $4,712,088 | |
| 5 | CURB |
Curbline Properties Corp.
|
141,403 | $4,298,651 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
137,550 | $4,105,867 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
120,718 | $3,806,238 | |
| 8 | NTST |
NETSTREIT Corp.
This page
|
133,937 | $2,830,088 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,830,088 | 133,937 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,602,531 | 138,212 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,057,400 | 173,322 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $2,536,021 | 140,422 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,590,979 | 93,974 | Shares | Defined | 2025-08-01 | |
| 2023-09-30 | $1,382,148 | 88,713 | Shares | Defined | 2024-04-30 | |
| 2023-06-30 | $2,468,722 | 138,149 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,354,537 | 128,804 | Shares | Defined | 2023-09-15 | |
| 2022-12-31 | $2,300,121 | 125,484 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||