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NETSTREIT Corp. (NTST)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,397,334217,119114,320,357,0000.0011.02 Hist 06/30/2023
VANGUARD GROUP INC 5,989,155584,183107,026,200,0000.0010.32 Hist 06/30/2023
MORGAN STANLEY 3,939,6762,740,69470,402,030,0000.016.79 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 3,581,89916,63764,008,676,0000.046.17 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 3,237,776501,90057,859,058,0001.335.58 Hist 06/30/2023
STATE STREET CORP 2,856,975194,71151,054,143,0000.004.92 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,626,71647,86746,939,415,0000.024.53 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,599,071607,72346,445,399,0000.024.48 Hist 06/30/2023
AEW CAPITAL MANAGEMENT L P 2,359,0961,693,71642,157,046,0001.624.07 Hist 06/30/2023
HEITMAN REAL ESTATE SECURITIES LLC 2,286,989-28,43340,868,493,0002.253.94 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,852,506248,08233,104,282,0000.023.19 Hist 06/30/2023
APG Asset Management US Inc. 1,807,587-48732,301,580,0000.263.11 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,706,966743,92130,503,483,0000.012.94 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 1,542,210-23,44527,559,293,0000.262.66 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,351,493155,89124,151,185,0000.002.33 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,302,342-497,65823,272,852,0000.052.24 Hist 06/30/2023
Russell Investments Group, Ltd. 1,295,425125,93223,149,240,0000.042.23 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,136,466252,68820,308,648,0000.041.96 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,005,851-379,21017,974,557,0000.321.73 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 948,176131,70316,943,905,0000.021.63 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 769,92966,39813,758,631,0000.001.33 Hist 06/30/2023
SEI INVESTMENTS CO 728,51669,34813,018,581,0000.021.26 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 707,170-100,97512,927,067,0000.001.22 Hist 03/31/2023
CITADEL ADVISORS LLC 722,129128,98612,904,445,0000.001.24 Hist 06/30/2023
Lighthouse Investment Partners, LLC 595,00075,00010,632,650,0000.571.03 Hist 06/30/2023
NORTHERN TRUST CORP 587,39925,45810,496,820,0000.001.01 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 550,135-88,2279,830,921,0000.000.95 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 534,4285,0579,550,229,0000.000.92 Hist 06/30/2023
Nuveen Asset Management, LLC 527,122-154,2699,419,670,000   Hist 06/30/2023
Hill Winds Capital LP 435,000-90,0007,973,550,0004.050.86 Hist 12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 419,229419,2297,663,507,0000.000.72 Hist 06/30/2023
Legal & General Group Plc 385,10657,8776,881,843,0000.000.66 Hist 06/30/2023
Jefferies Financial Group Inc. 378,000378,0006,754,860,0000.060.65 Hist 06/30/2023
JPMORGAN CHASE & CO 356,261-155,7236,366,385,0000.000.61 Hist 06/30/2023
FRANKLIN RESOURCES INC 346,43167,0266,190,722,0000.000.60 Hist 06/30/2023
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