ProShare Advisors LLC

Position in NTST — NETSTREIT Corp.

CIK 1357955 BETHESDA, MD

Position in NTST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$298,418

+$68,730 QoQ

Shares Held

14,123

+15.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#186

of 265 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ProShare Advisors LLC holds $424,574,542 across 20 REIT - Retail names. NTST ranks #20 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRT	Federal Realty Investment Trust	1,463,951	$180,710,111
2	O	Realty Income Corp	2,682,081	$166,181,738
3	NNN	Nnn REIT, Inc.	600,442	$27,938,566
4	SPG	Simon Property Group Inc.	65,416	$14,630,288
5	GTY	Getty Realty Corp /Md/	418,142	$13,949,217
6	FCPT	Four Corners Property Trust, Inc.	284,336	$6,980,448
7	KIM	Kimco Realty Corp	182,051	$4,614,992
8	REG	Regency Centers Corp	31,403	$2,504,075

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$298,418	14,123	+15.8%	Shares	Sole	2026-08-11
2026-03-31	$229,688	12,198	-20.7%	Shares	Sole	2026-04-27
2025-12-31	$271,250	15,377	-5.3%	Shares	Sole	2026-02-06
2025-09-30	$293,113	16,230	-3.8%	Shares	Sole	2025-11-06
2025-06-30	$285,558	16,867	-5.0%	Shares	Sole	2025-08-07
2025-03-31	$281,305	17,748	-19.0%	Shares	Sole	2025-05-08
2024-12-31	$309,913	21,902	-25.5%	Shares	Sole	2025-02-14
2024-09-30	$485,816	29,390	+136.4%	Shares	Sole	2024-11-14
2024-03-31	$228,412	12,434	+8.5%	Shares	Sole	2024-05-08
2023-12-31	$204,507	11,457	+11.3%	Shares	Sole	2024-02-14
2021-06-30	$237,448	10,297	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.