CENTERSQUARE INVESTMENT MANAGEMENT LLC
Position in NTST — NETSTREIT Corp.
CIK 1725296
CONSHOHOCKEN, PA
Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,827,326
-$2,995,498 QoQ
Shares Held
2,405,458
-15.8% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#14
of 267 holders
Holding Since
Sep 2020
20 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, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $2,115,982,423 across 12 REIT - Retail names. NTST ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
12,348,885 | $389,360,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,606,504 | $359,294,619 | |
| 3 | ADC |
Agree Realty Corp
|
3,730,917 | $282,579,652 | |
| 4 | KIM |
Kimco Realty Corp
|
10,919,568 | $276,811,048 | |
| 5 | KRG |
Kite Realty Group Trust
|
8,644,416 | $245,328,525 | |
| 6 | O |
Realty Income Corp
|
3,924,386 | $243,154,955 | |
| 7 | MAC |
Macerich Co
|
8,999,366 | $226,694,028 | |
| 8 | NTST |
NETSTREIT Corp.
This page
|
2,405,458 | $50,827,326 |
All Filings in NTST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,827,326 | 2,405,458 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $53,822,824 | 2,858,355 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $64,449,238 | 3,653,585 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $63,813,474 | 3,533,415 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,394,212 | 2,563,155 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,865,284 | 2,388,977 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $27,302,283 | 1,929,490 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,792,487 | 1,499,848 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $415,986 | 26,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $477,129 | 26,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $488,076 | 26,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $605,989 | 33,060 | Shares | Defined | 2023-02-21 | |
| 2022-06-30 | $3,446,982 | 182,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,634,010 | 251,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,361,935 | 365,150 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,377,853 | 311,960 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,313,748 | 403,892 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,457,174 | 295,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,800,782 | 195,012 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,305,261 | 71,482 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||