Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,774,477
+$82,154,696 QoQ
Shares Held
4,958,565
+312.8% QoQ
Ownership
4.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 265 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, 2026GOLDMAN SACHS GROUP INC holds $3,037,305,784 across 26 REIT - Retail names. NTST ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
11,984,573 | $742,564,141 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,087,753 | $690,575,954 | |
| 3 | KIM |
Kimco Realty Corp
|
11,468,628 | $290,729,718 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,939,127 | $122,326,463 | |
| 5 | REG |
Regency Centers Corp
|
1,525,649 | $121,655,249 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,709,673 | $112,774,059 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,110,669 | $110,117,681 | |
| 8 | NTST |
NETSTREIT Corp.
This page
|
4,958,565 | $104,774,477 |
All Filings in NTST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,774,477 | 4,958,565 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $117,156,742 | 5,544,569 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,619,781 | 1,201,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,738,731 | 835,529 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,885,791 | 547,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,049,372 | 298,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,914,633 | 499,346 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,822,535 | 482,158 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,914,029 | 720,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,046,122 | 251,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,182,539 | 118,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,476,138 | 362,809 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,207,765 | 205,890 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,303,217 | 408,686 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,927,067 | 707,170 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,097,928 | 660,007 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,393,061 | 808,145 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,988,503 | 1,006,280 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,185,885 | 854,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,045,607 | 132,996 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,518,707 | 64,216 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,132,816 | 135,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,559,076 | 84,320 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $977,988 | 50,179 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $567,776 | 31,094 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||