Daiwa Securities Group Inc.
Broker-DealerPosition in NTST — NETSTREIT Corp.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in NTST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$789,480
+$65,881 QoQ
Shares Held
37,363
-2.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 265 holders
Holding Since
Dec 2020
23 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, 2026Daiwa Securities Group Inc. holds $1,401,437,597 across 26 REIT - Retail names. NTST ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
13,711,931 | $347,597,450 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,508,731 | $337,427,687 | |
| 3 | ADC |
Agree Realty Corp
|
2,921,805 | $221,297,509 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,189,719 | $154,913,111 | |
| 5 | O |
Realty Income Corp
|
1,737,074 | $107,629,104 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,296,366 | $100,209,525 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,930,802 | $89,840,216 | |
| 8 | REG |
Regency Centers Corp
|
217,520 | $17,345,044 |
All Filings in NTST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,480 | 37,363 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $723,599 | 38,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,055,758 | 513,365 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,758,160 | 484,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $487,431 | 28,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $441,359 | 27,846 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $373,319 | 26,383 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $423,068 | 25,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $365,131 | 22,679 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $407,483 | 22,182 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $360,195 | 20,179 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $330,685 | 21,225 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $338,422 | 18,938 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $303,758 | 16,617 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $250,901 | 13,688 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $248,182 | 13,935 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $253,499 | 13,434 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $263,827 | 11,757 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $257,487 | 11,244 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $242,010 | 10,233 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $149,890 | 6,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $62,144 | 3,361 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $65,505 | 3,361 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||