Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,299,299
+$1,455,236 QoQ
Shares Held
203,469
+34.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 267 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $204,032,645 across 14 REIT - Retail names. NTST ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
399,615 | $89,373,893 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
878,126 | $27,687,312 | |
| 3 | FRT |
Federal Realty Investment Trust
|
159,961 | $19,745,585 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
524,174 | $17,486,444 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
305,205 | $16,203,332 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
457,617 | $13,659,867 | |
| 7 | O |
Realty Income Corp
|
74,351 | $4,606,787 | |
| 8 | NTST |
NETSTREIT Corp.
This page
|
203,469 | $4,299,299 |
All Filings in NTST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,299 | 203,469 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,844,063 | 151,039 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,303,353 | 357,333 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,389,825 | 409,182 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,786,579 | 696,195 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,995,982 | 189,021 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,963,052 | 1,128,131 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $27,016,185 | 1,634,373 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,246,606 | 1,009,106 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,017,441 | 708,625 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $179,660 | 10,065 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $5,203,958 | 291,212 | Shares | Other | 2023-08-14 | |
| 2021-09-30 | $1,137,541 | 48,099 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $190,707 | 10,444 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||