Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,147,652
+$39,997,045 QoQ
Shares Held
1,947,357
+3086.9% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 267 holders
Holding Since
Mar 2023
14 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. NTST ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in NTST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,147,652 | 1,947,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,150,607 | 61,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $850,512 | 48,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $917,899 | 50,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $693,655 | 40,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $560,963 | 35,392 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $430,669 | 30,436 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $426,672 | 25,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $377,545 | 23,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $363,358 | 19,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $310,393 | 17,389 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $235,896 | 15,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,873 | 12,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,718 | 10,652 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||