T. Rowe Price Investment Management, Inc.

Position in NTST — NETSTREIT Corp.

CIK 1897612 BALTIMORE, MD

Position in NTST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$33,226,882

+$3,708,372 QoQ

Shares Held

1,572,498

+0.3% QoQ

Ownership

1.55%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#23

of 267 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

T. Rowe Price Investment Management, Inc. holds $645,600,111 across 5 REIT - Retail names. NTST ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CURB	Curbline Properties Corp.	13,322,680	$405,009,472
2	MAC	Macerich Co	5,656,764	$142,493,885
3	BFS	Saul Centers, Inc.	1,407,540	$52,627,920
4	NTST	NETSTREIT Corp. This page	1,572,498	$33,226,882
5	GTY	Getty Realty Corp /Md/	366,965	$12,241,952

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,226,882	1,572,498	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$29,518,510	1,567,632	+74.6%	Shares	Sole	2026-05-15
2025-12-31	$15,840,914	898,011	-77.6%	Shares	Sole	2026-02-17
2025-09-30	$72,265,536	4,001,414	-23.6%	Shares	Sole	2025-11-14
2025-06-30	$88,645,327	5,235,991	-22.1%	Shares	Sole	2025-08-14
2025-03-31	$106,543,192	6,721,968	-1.6%	Shares	Sole	2025-05-14
2024-12-31	$96,702,769	6,834,118	+5.5%	Shares	Sole	2025-02-14
2024-09-30	$107,100,266	6,479,145	+19.2%	Shares	Sole	2024-11-14
2024-06-30	$87,540,819	5,437,318	+6.9%	Shares	Sole	2024-08-14
2024-03-31	$93,454,454	5,087,341	+3.1%	Shares	Sole	2024-05-15
2023-12-31	$88,110,134	4,936,142	+0.9%	Shares	Sole	2024-02-14
2023-09-30	$76,189,284	4,890,198	+42.2%	Shares	Sole	2023-11-14
2023-06-30	$61,454,840	3,438,995	+116.0%	Shares	Sole	2023-08-14
2023-03-31	$29,102,783	1,592,056	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.