HRES
NTST

Heitman Real Estate Securities’s NETSTREIT Corp NTST Stock Holding History

Heitman Real Estate Securities’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 		$24.9M Sell
1,179,882
-531,096
-31% -$10.8M 1.6% 22
2026
Q1 		$32.2M Buy
1,710,978
+314,685
+23% +$6.06M 2.32% 12
2025
Q4 		$24.6M Buy
1,396,293
+101,538
+8% +$1.85M 1.73% 23
2025
Q3 		$23.4M Buy
+1,294,755
New +$23.4M 1.6% 25
2024
Q1 		– Sell
-2,370,476
Closed -$42.3M – 59
2023
Q4 		$42.3M Buy
2,370,476
+103,006
+5% +$1.61M 2.28% 20
2023
Q3 		$35.3M Sell
2,267,470
-19,519
-0.9% -$337K 2.13% 19
2023
Q2 		$40.9M Sell
2,286,989
-228,185
-9% -$4.1M 2.25% 17
2023
Q1 		$46M Buy
2,515,174
+199,752
+9% +$3.86M 2.31% 17
2022
Q4 		$42.4M Buy
2,315,422
+48,851
+2% +$912K 2.25% 20
2022
Q3 		$40.4M Buy
2,266,571
+367,942
+19% +$7.35M 2.18% 20
2022
Q2 		$35.8M Buy
1,898,629
+39,530
+2% +$834K 1.68% 23
2022
Q1 		$41.7M Buy
1,859,099
+167,408
+10% +$3.71M 1.65% 27
2021
Q4 		$38.7M Buy
1,691,691
+58,484
+4% +$1.35M 1.73% 23
2021
Q3 		$38.6M Buy
1,633,207
+233,147
+17% +$5.89M 1.76% 25
2021
Q2 		$32.3M Buy
+1,400,060
New +$30.6M 1.47% 22

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

Heitman Real Estate Securities's NTST Position: Q2 2026 in Review

Heitman Real Estate Securities reduced its NETSTREIT Corp (NTST) stake by 31% in Q2 2026, selling an estimated $10.8M and leaving 1,179,882 shares worth $24.9M. The position accounts for 1.6% of the portfolio, ranked #22.

Heitman Real Estate Securities first reported a position in NTST in Q2 2021 and has held it in 15 quarters since. The position peaked at $46M in Q1 2023. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Heitman Real Estate Securities held 1,179,882 shares of NETSTREIT Corp worth $24.9M as of Q2 2026.
  • Heitman Real Estate Securities sold 531,096 NETSTREIT Corp shares in Q2 2026, an estimated $10.8M.
  • NETSTREIT Corp made up 1.6% of Heitman Real Estate Securities's portfolio in Q2 2026, its #22 holding.
  • Heitman Real Estate Securities first reported a position in NETSTREIT Corp in Q2 2021 and has held it in 15 quarters since.
  • Heitman Real Estate Securities's NETSTREIT Corp position peaked at $46M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.