CIMLRA
NTST

CBRE Investment Management Listed Real Assets’s NETSTREIT Corp NTST Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.73M Hold
271,274
– – 0.08% 86
2026
Q1 		$5.11M Sell
271,274
-234,967
-46% -$4.52M 0.08% 82
2025
Q4 		$8.93M Sell
506,241
-523,199
-51% -$9.53M 0.13% 76
2025
Q3 		$18.6M Buy
1,029,440
+433,966
+73% +$7.85M 0.27% 67
2025
Q2 		$10.1M Sell
595,474
-59,408
-9% -$951K 0.15% 79
2025
Q1 		$10.4M Sell
654,882
-14,703
-2% -$215K 0.16% 80
2024
Q4 		$9.47M Sell
669,585
-15,509
-2% -$241K 0.17% 89
2024
Q3 		$11.3M Buy
685,094
+64,356
+10% +$1.06M 0.18% 84
2024
Q2 		$9.99M Buy
620,738
+219,189
+55% +$3.77M 0.18% 83
2024
Q1 		$7.38M Buy
+401,549
New +$7.11M 0.14% 86
2023
Q3 		– Sell
-1,005,851
Closed -$18M – 124
2023
Q2 		$18M Sell
1,005,851
-379,210
-27% -$6.81M 0.32% 67
2023
Q1 		$25.3M Buy
1,385,061
+15,077
+1% +$291K 0.45% 57
2022
Q4 		$25.1M Buy
1,369,984
+497,776
+57% +$9.29M 0.44% 59
2022
Q3 		$15.5M Buy
+872,208
New +$17.4M 0.28% 66
2021
Q3 		– Sell
-574,714
Closed -$13.3M – 110
2021
Q2 		$13.3M Buy
574,714
+27,508
+5% +$601K 0.25% 67
2021
Q1 		$10.1M Buy
547,206
+87,435
+19% +$1.56M 0.2% 74
2020
Q4 		$8.96M Buy
459,771
+192,328
+72% +$3.55M 0.2% 72
2020
Q3 		$4.88M Buy
+267,443
New +$4.83M 0.12% 79

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's NTST Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets held its NETSTREIT Corp (NTST) position steady in Q2 2026 at 271,274 shares worth $5.73M. The position accounts for 0.08% of the portfolio, ranked #86.

CBRE Investment Management Listed Real Assets first reported a position in NTST in Q3 2020 and has held it in 18 quarters since. The position peaked at $25.3M in Q1 2023. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 271,274 shares of NETSTREIT Corp worth $5.73M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets left its NETSTREIT Corp share count unchanged in Q2 2026.
  • NETSTREIT Corp made up 0.08% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #86 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 18 quarters since.
  • CBRE Investment Management Listed Real Assets's NETSTREIT Corp position peaked at $25.3M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.