Position in NTST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,199,901
-$4,497,026 QoQ
Shares Held
293,417
-48.3% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#66
of 267 holders
Holding Since
Dec 2025
3 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $22,135,590 across 6 REIT - Retail names. NTST ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
This page
|
293,417 | $6,199,901 | |
| 2 | KRG |
Kite Realty Group Trust
|
201,006 | $5,704,550 | |
| 3 | SPG |
Simon Property Group Inc.
|
25,144 | $5,623,455 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
124,527 | $3,926,336 | |
| 5 | SKT |
Tanger Inc.
|
10,711 | $422,763 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
6,213 | $258,585 |
All Filings in NTST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,199,901 | 293,417 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,696,927 | 568,079 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,421,753 | 534,113 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||