STATE STREET CORP

Position in NTST — NETSTREIT Corp.

CIK 93751 BOSTON, MA

Back to NTST Full portfolio

Position in NTST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$109,705,628

+$42,685,968 QoQ

Shares Held

5,191,937

+45.9% QoQ

Ownership

5.11%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 265 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Common Shares in NTST Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. NTST ranks #20 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	20,356,570	$4,552,746,880
2	O	Realty Income Corp	65,929,425	$4,084,987,173
3	KIM	Kimco Realty Corp	46,958,443	$1,190,396,530
4	REG	Regency Centers Corp	12,168,256	$970,296,733
5	FRT	Federal Realty Investment Trust	6,350,252	$783,875,106
6	NNN	Nnn REIT, Inc.	11,346,545	$527,954,738
7	BRX	Brixmor Property Group Inc.	15,089,847	$475,782,875
8	ADC	Agree Realty Corp	5,858,959	$443,757,554

All Filings in NTST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,705,628	5,191,937	+45.9%	Shares	Defined	2026-08-07
2026-06-30	$109,705,628	5,191,937	—	Shares	Sole	2026-08-07
2026-03-31	$67,019,660	3,559,196	+0.8%	Shares	Defined	2026-05-15
2025-12-31	$62,261,508	3,529,564	-7.1%	Shares	Defined	2026-02-13
2025-09-30	$68,648,696	3,801,146	+6.9%	Shares	Defined	2025-11-14
2025-06-30	$60,205,094	3,556,119	+4.8%	Shares	Defined	2025-08-14
2025-03-31	$53,806,216	3,394,714	+4.9%	Shares	Defined	2025-05-15
2024-12-31	$45,787,291	3,235,851	+4.2%	Shares	Defined	2025-02-14
2024-09-30	$51,310,458	3,104,081	+2.9%	Shares	Defined	2024-11-14
2024-06-30	$48,564,233	3,016,412	+1.9%	Shares	Defined	2024-08-14
2024-03-31	$54,358,373	2,959,084	-9.5%	Shares	Defined	2024-05-15
2023-12-31	$58,382,352	3,270,720	+4.4%	Shares	Defined	2024-02-14
2023-09-30	$48,790,109	3,131,586	+9.6%	Shares	Defined	2023-11-14
2023-06-30	$51,054,143	2,856,975	+6.4%	Shares	Defined	2023-08-14
2023-03-31	$49,066,115	2,684,142	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$48,799,299	2,662,264	+10.1%	Shares	Defined	2023-05-15
2022-09-30	$43,064,348	2,417,987	+90.0%	Shares	Defined	2022-11-15
2022-06-30	$24,014,339	1,272,620	+13.2%	Shares	Defined	2022-08-15
2022-03-31	$25,225,836	1,124,146	+5.4%	Shares	Defined	2022-05-16
2021-12-31	$24,424,430	1,066,569	+4.8%	Shares	Defined	2022-02-14
2021-09-30	$24,065,341	1,017,562	+53.2%	Shares	Defined	2021-11-15
2021-06-30	$15,320,372	664,370	+147.7%	Shares	Defined	2021-08-16
2021-03-31	$4,959,535	268,228	+29.0%	Shares	Defined	2021-07-09
2020-12-31	$4,052,516	207,928	+72.5%	Shares	Defined	2021-02-16
2020-09-30	$2,201,571	120,568	—	Shares	Defined	2020-11-10
No filing history on record for this holder in this stock.