NETSTREIT CORP COM is a security (CUSIP 64119V303) tracked across SEC portfolio filings. 265 institutional managers reported $2.2B on Form 13F as of 2026-06-30; 30 registered fund positions totaling $276.2M via N-PORT as of 2026-05-31.
Showing 15 of 265 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $203.3M | 9,620,485 |
| BlackRock, Inc. | New York, NY | $184.2M | 9,780,046 |
| VANGUARD GROUP INC | Valley Forge, PA | $151.7M | 8,600,621 |
| Nuveen, LLC | CHARLOTTE, NC | $96.9M | 5,143,472 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $85.7M | 4,553,778 |
| Alyeska Investment Group, L.P. | CHICAGO, IL | $77.7M | 4,125,960 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $73.8M | 3,921,431 |
| STATE STREET CORP | BOSTON, MA | $67.0M | 3,559,196 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $64.7M | 3,433,461 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | PLYMOUTH MEETING, PA | $53.8M | 2,858,355 |
| CITADEL ADVISORS LLC | MIAMI, FL | $50.2M | 2,667,435 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $45.8M | 2,431,449 |
| Qube Research & Technologies Ltd | LONDON, X0 | $45.6M | 2,422,136 |
| Hudson Bay Capital Management LP | Greenwich, CT | $42.3M | 2,245,391 |
| GRS Advisors, LLC | Chicago, IL | $42.3M | 2,244,307 |
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | $155.5M | 180.14% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $20.6M | 125.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $20.4M | 2.50% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $16.6M | 18.06% |
| Global Real Estate Fund | American Century Capital Portfolios, Inc. | $13.3M | 163.32% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $8.8M | 5.00% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $7.7M | 78.52% |
| Franklin Real Estate Securities Fund | Franklin Real Estate Securities Trust | $4.6M | 192.66% |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | $4.1M | 68.95% |
| Brookfield Global Listed Real Estate Fund | Brookfield Investment Funds | $3.2M | 272.50% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $3.1M | 43.84% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $2.6M | 88.77% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.5M | 5.17% |
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | $2.4M | 126.42% |
| Harrison Street Real Estate Fund LLC | Harrison Street Real Estate Fund LLC | $2.1M | 13.97% |