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Netstreit Corp. 13F holders

Of the 44 funds followed here, 7 reported a position in Netstreit Corp. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 4.6 million shares worth $97.2 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management4,600,699$97.2 million0.0%+46,921added30 June 202613F
Two Sigma Investments3,834,450$81.0 million0.1%-86,981trimmed30 June 202613F
Alyeska3,457,389$73.1 million0.2%-668,571trimmed30 June 202613F
Geode Capital Management2,753,984$58.2 million0.0%+322,535added30 June 202613F
Point72 Asset Management781,251$16.5 million0.0%+130,293added30 June 202613F
Citadel Advisors53,821$1.1 million0.0%-2,613,614trimmed30 June 202613F
FMR LLC8,880$187,6330.0%-67,293trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ACohen & Steers, Inc. and 9 others16.3 million16.8%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613GThe Goldman Sachs Group, Inc. and 3 others5.5 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
11 August 202613G/ABank Of America Corp /De/ and 1 other3.5 million3.5%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other5.2 million5.3%30 June 2026passive, institutional (13d-1(b))EDGAR
5 August 202613G/APrincipal Real Estate Investors, Llc and 3 others8.6 million9.6%30 June 2026passive, institutional (13d-1(b))EDGAR
3 August 202613GTeachers Advisors, Llc and 1 other2.4 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
3 August 202613GTiaa Cref Investment Management Llc and 1 other1.6 million1.6%30 June 2026passive, institutional (13d-1(b))EDGAR
3 August 202613GNuveen Asset Management, LLC and 1 other1.3 million1.4%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Portfolio Management and 1 other6.0 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other5.1 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
17 July 202613GBlackRock Portfolio Management LLC and 1 other5.6 million5.8%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/ABlackRock, Inc. and 1 other13.5 million13.9%30 June 2026passive, institutional (13d-1(b))EDGAR
28 May 202613G/ABank Of America Corp /De/ and 1 other5.6 million5.8%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ACohen & Steers, Inc. and 9 others14.8 million14.0%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GBank Of America Corp /De/ and 1 other5.6 million5.8%31 March 2026passive, other (13d-1(d))EDGAR
12 May 202613G/APrincipal Real Estate Investors, Llc and 5 others9.0 million8.5%31 March 2026passive, institutional (13d-1(b))EDGAR
8 May 202613G/APrudential Financial Inc and 1 other1.9 million1.8%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other8.4 million8.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
6 March 202613G/ACohen & Steers, Inc. and 9 others13.2 million12.5%28 February 2026passive, institutional (13d-1(b))EDGAR
20 February 202613GMillennium Management LLC and 5 others5.2 million5.4%12 February 2026passive, under 20% (13d-1(c))EDGAR
13 February 202613GPrudential Financial Inc and 1 other4.8 million5.7%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Investment Management, Inc. and 1 other4.0 million4.2%30 September 2025passive, institutional (13d-1(b))EDGAR
6 November 202513G/APrincipal Real Estate Investors, Llc and 5 others8.6 million10.7%31 October 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026132$19.64SEC
4 September 202614$20.43SEC
1 September 2026138$20.36SEC
31 August 2026901$20.47SEC
28 August 2026443,579$20.52SEC
27 August 2026823$20.75SEC
25 August 20263,620$20.80SEC
21 August 202614,716$20.61SEC
19 August 20266,715$20.53SEC
17 August 2026171$20.71SEC
14 August 202659$20.61SEC
13 August 202610,325$20.53SEC
11 August 20261,749$20.03SEC
7 August 202621$21.03SEC
4 August 20265$21.39SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 443,579 on 28 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NTST by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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