Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,793,944
+$6,447,025 QoQ
Shares Held
463,509
+160.8% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 267 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. NTST ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
This page
|
463,509 | $9,793,944 |
All Filings in NTST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,793,944 | 463,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,346,919 | 177,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,673,187 | 434,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,370,123 | 408,091 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,426,847 | 379,613 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,227,861 | 392,925 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,307,707 | 375,103 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,034,280 | 123,066 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $625,324 | 38,840 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,391,068 | 75,725 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,096,964 | 117,477 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $937,931 | 60,201 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $461,045 | 25,800 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $761,196 | 41,641 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $848,587 | 46,295 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $623,439 | 35,005 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $354,756 | 18,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $171,194 | 7,629 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||