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Equibles

Brevan Howard Capital Management LP

Position in NTST — NETSTREIT Corp.

CIK 1512857 ST. HELIER, Y9
Back to NTST Full portfolio

Position in NTST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,115,114
+$251,533 QoQ
Shares Held
52,774
+15.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 270 holders
Holding Since
Dec 2023
11 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, 2026

Brevan Howard Capital Management LP holds $11,193,542 across 13 REIT - Retail names. NTST ranks #4 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REG
Regency Centers Corp
 22,106 $1,762,732
2 NNN
Nnn REIT, Inc.
 35,768 $1,664,285
3 BRX
Brixmor Property Group Inc.
 42,362 $1,335,673
4 NTST
NETSTREIT Corp.
This page 		52,774 $1,115,114
5 ADC
Agree Realty Corp
 13,912 $1,053,694
6 O
Realty Income Corp
 14,924 $924,691
7 KIM
Kimco Realty Corp
 29,041 $736,189
8 GTY
Getty Realty Corp /Md/
 17,489 $583,433

All Filings in NTST

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,115,114 52,774
2026-03-31 $863,581 45,862
2025-12-31 $1,209,751 68,580
2025-09-30 $1,260,642 69,803
2025-06-30 $2,022,491 119,462
2025-03-31 $451,724 28,500
2024-12-31 $692,854 48,965
2024-09-30 $981,898 59,401
2024-06-30 $570,278 35,421
2024-03-31 $714,776 38,910
2023-12-31 $449,695 25,193