Cross-fund · 5 holders
NTST
NETSTREIT CORP
CUSIP 64119V303
5
Tracked holders
$484.1M
Aggregate value
26,252,838
Shares
5
Active funds
Funds holding NTST
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $184.2M | — | +465,731 | +5.0% |
| Vanguard | Institutional | Q4 2025 | $151.7M | — | -360,667 | -4.0% |
| Millennium | Multi-Strategy | Q1 2026 | $85.7M | 0.04% | +790,029 | +21.0% |
| Citadel | Multi-Strategy | Q1 2026 | $50.2M | 0.01% | +271,530 | +11.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $12.3M | 0.02% | -182,726 | -21.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.