NTST · NETSTREIT Corp. · Shareholders & Ownership

$16.93 +0.11 (+0.62%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.71B

101.53M

Volume · Oct 20 621.64K Avg daily vol (3M) 1.63M

Every disclosed holder of NTST in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NTST

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	268	150,632,361	148.37%	Yes
Insiders (Forms 3, 4, 5)	10	645,675	0.64%	Yes
13D/G-only blocks	5	25,419,050	25.04%	Yes
Remaining	—	75,169,088	-74.04%	Negative
Registered funds (N-PORT, not summed)	321	61,540,112	60.61%	No

Shares outstanding: 101,527,998, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NTST

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,156,666	18.87%	+9,376,620	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,535,141	13.33%	+5,390,301	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,782,383	2.74%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,537,924	2.50%	+479,778	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	687,077	0.68%	+141,687	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	402,947	0.40%	—	Jun 30, 2026	iShares Trust, not summed
2	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,295,578	16.05%	+1,495,366	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	COHEN & STEERS, INC. 13G CIK 1284812 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	16,295,578	16.05%	+6,950,731	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	9,389,654	9.25%	+1,130,136	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
3	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,620,485	9.48%	+84,684	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	PRINCIPAL REAL ESTATE INVESTORS, LLC 13G CIK 1218333 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,573,813	8.44%	-376,822	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,329,750	4.26%	-64,621	Jul 31, 2026	Principal Funds, Inc, not summed
3.3	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	186,065	0.18%	+2,154	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
3.4	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	165,653	0.16%	+11,800	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
3.5	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	71,658	0.07%	—	Jul 31, 2026	Principal Funds, Inc, not summed
4	BlackRock Inc. 13G CIK 1364742 · Holding company · Dec 31, 2023 Rule 13d-1(b), qualified institution	7,794,586	7.68%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
5	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	6,785,782	6.68%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,935,181	5.85%	+1,726,201	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,990,171	5.90%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution	5,621,525	5.54%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
8	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,313,467	5.23%	+169,995	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Teachers Advisors, LLC 13G CIK 939222 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,405,368	2.37%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	TIAA-CREF Investment Management, LLC 13G CIK 887793 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,594,383	1.57%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,402,181	1.38%	+276,058	Jun 30, 2026	College Retirement Equities Fund, not summed
8.4	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	1,290,248	1.27%	-249,183	Jun 30, 2026	TIAA-CREF Funds, not summed
8.5	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	498,700	0.49%	-9,870	Jul 31, 2026	TIAA-CREF Funds, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,191,937	5.11%	+1,632,741	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,191,937	5.11%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9.2	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	896,088	0.88%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	274,589	0.27%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	254,986	0.25%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	168,588	0.17%	-6,720	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,958,565	4.88%	+3,757,302	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	GOLDMAN SACHS GROUP INC 13G CIK 886982 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,544,569	5.46%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	31,057	0.03%	+6,000	May 31, 2026	Goldman Sachs ETF Trust, not summed
10.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	16,828	0.02%	+520	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
10.4	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	9,008	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
11	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,600,699	4.53%	+46,921	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,319,548	4.25%	+97,069	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,108,598	5.03%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
13	Millennium Management LLC 13G CIK 1319244 · Unknown · Jan 8, 2024 Rule 13d-1(c), passive investor	3,903,441	3.84%	—	Jan 8, 2024	Rule 13d-1(c), passive investor
14	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,834,450	3.78%	-86,981	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,700,189	3.64%	+597,789	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
16	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,457,389	3.41%	-668,571	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,103,127	3.06%	+65,000	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,983,697	2.94%	-449,764	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	BANK OF AMERICA CORP /DE/ 13G CIK 70858 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,522,933	3.47%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,753,984	2.71%	+322,535	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,405,458	2.37%	-452,897	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GRS Advisors, LLC 13F CIK 1544554 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,292,175	2.26%	+47,868	Jun 30, 2026	carried, not yet filed for the newest quarter
22	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,110,237	2.08%	+1,396,197	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	292,614	0.29%	—	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
22.2	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	55,744	0.05%	—	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
22.3	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	15,369	0.02%	+3,576	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
23	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,986,037	1.96%	-239,692	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AB All Market Real Return Portfolio Fund S000028085 · Registered fund · Jul 31, 2026 AB BOND FUND, INC., not summed	188,539	0.19%	-17,910	Jul 31, 2026	AB BOND FUND, INC., not summed
23.2	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	183,260	0.18%	-18,760	Jun 30, 2026	AB CAP FUND, INC., not summed
23.3	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	166,200	0.16%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
23.4	AB Global Real Estate Investment Fund II Fund S000010313 · Registered fund · Jul 31, 2026 AB INSTITUTIONAL FUNDS INC, not summed	106,789	0.11%	-9,570	Jul 31, 2026	AB INSTITUTIONAL FUNDS INC, not summed
24	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,947,357	1.92%	+1,886,252	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	879,898	0.87%	-4,292	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
24.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	640,900	0.63%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
24.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	423,442	0.42%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
24.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	308,260	0.30%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
24.5	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	14,957	0.01%	+4,633	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
25	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,831,632	1.80%	-380,571	Jun 30, 2026	carried, not yet filed for the newest quarter
26	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,773,707	1.75%	-82,109	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,747,210	1.72%	-336,474	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Janus Henderson U.S. Real Estate ETF Fund S000071696 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	5,334	0.01%	-663	Jul 31, 2026	Janus Detroit Street Trust, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,580,130	1.56%	+125,658	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	686,510	0.68%	+109,138	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	465,414	0.46%	+60,401	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	241,534	0.24%	+56,515	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	59,339	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	57,066	0.06%	+6,479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,572,498	1.55%	+4,866	Jun 30, 2026	carried, not yet filed for the newest quarter
30	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,557,676	1.53%	+803,442	Jun 30, 2026	carried, not yet filed for the newest quarter
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,540,005	1.52%	+912,440	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,515,215	1.49%	+70,043	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Nomura Real Estate Securities Fund Fund S000024830 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	130,168	0.13%	+2,796	Jun 30, 2026	IVY FUNDS, not summed
32.2	Nomura Global Listed Real Assets Fund Fund S000003937 · Registered fund · Jul 31, 2026 Delaware Pooled Trust, not summed	20,725	0.02%	-879	Jul 31, 2026	Delaware Pooled Trust, not summed
33	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,374,833	1.35%	+97,125	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	511,262	0.50%	-8,319	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	351,296	0.35%	+24,675	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	177,250	0.17%	+13,233	Jul 31, 2026	Dimensional ETF Trust, not summed
33.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	139,370	0.14%	+1,277	Jul 31, 2026	Dimensional ETF Trust, not summed
34	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,365,056	1.34%	-39,221	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Global Real Estate Fund Fund S000031879 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	657,268	0.65%	+10,670	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
34.2	Real Estate Fund Fund S000005780 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	446,548	0.44%	+46,658	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
35	Nuveen Asset Management, LLC 13G CIK 1521019 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution	1,313,716	1.29%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
36	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,284,714	1.27%	+212,226	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	106	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,241,088	1.22%	+200,433	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	50,025	0.05%	+10,944	Jun 30, 2026	Northern Funds, not summed
37.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	37,371	0.04%	+8,464	Jun 30, 2026	Northern Funds, not summed
37.3	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,419	0.02%	-14,389	Jun 30, 2026	Northern Funds, not summed
37.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,345	0.01%	-295	Jun 30, 2026	Northern Funds, not summed
37.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,162	0.01%	-2,111	Jul 31, 2026	FlexShares Trust, not summed
38	Heitman Real Estate Securities LLC 13F CIK 1080117 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,179,882	1.16%	-531,096	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,443	1.11%	+448,662	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,118,468	1.10%	+36,042	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
41	COHEN & STEERS QUALITY INCOME REALTY FUND INC Fund · Registered fund · Jun 30, 2026 COHEN & STEERS QUALITY INCOME REALTY FUND INC, not summed	1,091,504	1.08%	—	Jun 30, 2026	COHEN & STEERS QUALITY INCOME REALTY FUND INC, not summed
41.1	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC Fund · Registered fund · Jun 30, 2026 COHEN & STEERS REIT & PREFERRED & INCOME FUND INC, not summed	410,377	0.40%	—	Jun 30, 2026	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC, not summed
41.2	Nuveen Real Asset Income and Growth Fund Fund · Registered fund · Jun 30, 2026 Nuveen Real Asset Income and Growth Fund, not summed	162,670	0.16%	—	Jun 30, 2026	Nuveen Real Asset Income and Growth Fund, not summed
41.3	COHEN & STEERS TOTAL RETURN REALTY FUND INC Fund · Registered fund · Jun 30, 2026 COHEN & STEERS TOTAL RETURN REALTY FUND INC, not summed	140,102	0.14%	—	Jun 30, 2026	COHEN & STEERS TOTAL RETURN REALTY FUND INC, not summed
41.4	Harrison Street Real Estate Fund LLC Fund · Registered fund · Jun 30, 2026 Harrison Street Real Estate Fund LLC, not summed	110,247	0.11%	—	Jun 30, 2026	Harrison Street Real Estate Fund LLC, not summed
42	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,066,252	1.05%	+548,868	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	134,259	0.13%	-13,811	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.2	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	116,802	0.12%	—	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
42.3	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	105,648	0.10%	+101,090	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.4	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	43,856	0.04%	+21,177	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.5	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	36,178	0.04%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
43	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	980,549	0.97%	-1,441,587	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	978,185	0.96%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	967,891	0.95%	+50,223	Jun 30, 2026	carried, not yet filed for the newest quarter
46	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	933,757	0.92%	-38,888	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	910,059	0.90%	-25,694	Sep 30, 2026
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	852,751	0.84%	+2,881	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	837,426	0.82%	-224,172	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	391,785	0.39%	-6,302	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
50	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	781,251	0.77%	+130,293	Jun 30, 2026	carried, not yet filed for the newest quarter

47 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1798100 CUSIP 64119V303 13F (30d) 16 filings 16 filers Visit website Investor relations