As of the latest SEC filings, NETSTREIT Corp. (NTST) is held by 271 institutional funds. The largest fund shareholder is Cohen & Steers Real Estate Securities Fund (CREFX), holding an estimated $155,526,723.94 in market value, representing 1.80% of its portfolio.
Funds holding NETSTREIT Corp. (NTST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTST
- CIK:
- 0001798100
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 1.80% | $155,526,723.94 | 8,259,518 | Mar 31, 2026 | May 29, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 1.34% | $90,392,211.47 | 4,394,371 | Apr 30, 2026 | Jun 25, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.09% | $63,816,368.00 | 3,102,400 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $57,207,931.41 | 3,038,127 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $38,754,889.18 | 2,058,146 | Mar 31, 2026 | May 28, 2026 |
|
TCREX
Nuveen Real Estate Securities Select Fund
|
MF | TIAA / Nuveen | 1.12% | $28,987,485.73 | 1,539,431 | Mar 31, 2026 | May 28, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 1.25% | $20,553,020.32 | 1,091,504 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $20,382,081.58 | 1,082,426 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,300,172.23 | 841,039 | Apr 30, 2026 | Jun 26, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $16,649,297.70 | 884,190 | Mar 31, 2026 | May 28, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 1.63% | $13,300,520.86 | 646,598 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.12% | $11,992,016.44 | 577,372 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.11% | $11,306,753.04 | 549,672 | Apr 30, 2026 | Jun 26, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $10,687,781.17 | 519,581 | Apr 30, 2026 | Jun 24, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.27% | $10,461,284.90 | 508,570 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $10,269,693.70 | 545,390 | Mar 31, 2026 | May 28, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.94% | $9,925,991.79 | 482,547 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,360,644.37 | 450,681 | Feb 28, 2026 | Apr 24, 2026 |
|
JAREX
Easterly Global Real Estate Fund
|
MF | Independent / Boutique | 4.45% | $8,745,956.22 | 421,086 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.06% | $8,654,443.60 | 416,680 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $8,412,120.01 | 405,013 | Feb 28, 2026 | Apr 24, 2026 |
|
REACX
Real Estate Fund
|
MF | American Century | 1.54% | $8,225,737.30 | 399,890 | Apr 30, 2026 | Jun 26, 2026 |
|
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
ETF | Independent / Boutique | 0.58% | $8,224,793.36 | 436,792 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.09% | $8,171,370.79 | 397,247 | Apr 30, 2026 | Jun 26, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.79% | $7,727,398.91 | 410,377 | Mar 31, 2026 | May 29, 2026 |
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