UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NTST — NETSTREIT Corp.
CIK 861177
NEW YORK, NY
Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,060,449
+$1,769,858 QoQ
Shares Held
570,774
+4.4% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 267 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. NTST ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,604,590 | $806,166,548 | |
| 2 | O |
Realty Income Corp
|
10,354,693 | $641,576,773 | |
| 3 | KIM |
Kimco Realty Corp
|
6,304,565 | $159,820,718 | |
| 4 | REG |
Regency Centers Corp
|
1,953,088 | $155,739,234 | |
| 5 | FRT |
Federal Realty Investment Trust
|
558,833 | $68,982,341 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,103,546 | $66,324,800 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,180,472 | $54,927,358 | |
| 8 | ADC |
Agree Realty Corp
|
719,613 | $54,503,486 |
All Filings in NTST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,060,449 | 570,774 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,290,591 | 546,500 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,608,011 | 544,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,509,289 | 581,910 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,280,720 | 75,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,995,378 | 567,532 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,434,563 | 525,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,508,232 | 635,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,182,286 | 73,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,394,623 | 565,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,211,916 | 516,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,780,970 | 371,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,491,618 | 419,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,663,501 | 419,229 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,005,301 | 281,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $883,850 | 46,839 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,004,346 | 44,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $727,693 | 31,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $513,086 | 21,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,063,869 | 89,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,497,893 | 81,011 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,353,716 | 69,457 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||