CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NTST — NETSTREIT Corp.
CIK 884546
SAN FRANCISCO, CA
Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,388,146
+$6,000,439 QoQ
Shares Held
1,580,130
+8.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 267 holders
Holding Since
Sep 2020
24 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,987,098,533 across 26 REIT - Retail names. NTST ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,525,891 | $1,012,215,521 | |
| 2 | O |
Realty Income Corp
|
13,069,240 | $809,770,110 | |
| 3 | KIM |
Kimco Realty Corp
|
11,457,411 | $290,445,368 | |
| 4 | REG |
Regency Centers Corp
|
2,843,594 | $226,748,185 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,379,303 | $201,139,423 | |
| 6 | FRT |
Federal Realty Investment Trust
|
1,535,361 | $189,524,961 | |
| 7 | ADC |
Agree Realty Corp
|
2,196,532 | $166,365,333 | |
| 8 | MAC |
Macerich Co
|
5,783,144 | $145,677,397 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,388,146 | 1,580,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,387,707 | 1,454,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,416,400 | 1,270,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,445,834 | 1,242,848 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,888,568 | 1,174,753 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,001,970 | 1,135,771 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $16,039,760 | 1,133,552 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,822,216 | 1,078,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,822,130 | 982,741 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,736,943 | 911,102 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,832,860 | 886,995 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,237,967 | 849,677 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,354,725 | 467,528 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,569,949 | 414,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,458,073 | 406,878 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,804,666 | 382,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,471,013 | 342,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,485,653 | 289,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,445,136 | 281,447 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,537,120 | 276,411 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,567,586 | 198,074 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,110,393 | 114,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,743,458 | 89,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,449,862 | 79,401 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||