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
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

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heitman Real Estate Securities's NTST Position: Q1 2026 in Review

Heitman Real Estate Securities increased its NETSTREIT Corp (NTST) stake by 23% in Q1 2026, buying an estimated $6.06M and bringing the position to 1,710,978 shares worth $32.2M. The position accounts for 2.32% of the portfolio, ranked #12.

Heitman Real Estate Securities first reported a position in NTST in Q2 2021 and has held it in 14 quarters since. The position peaked at $46M in Q1 2023. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Heitman Real Estate Securities held 1,710,978 shares of NETSTREIT Corp worth $32.2M as of Q1 2026.
  • Heitman Real Estate Securities bought 314,685 NETSTREIT Corp shares in Q1 2026, an estimated $6.06M.
  • NETSTREIT Corp made up 2.32% of Heitman Real Estate Securities's portfolio in Q1 2026, its #12 holding.
  • Heitman Real Estate Securities first reported a position in NETSTREIT Corp in Q2 2021 and has held it in 14 quarters since.
  • Heitman Real Estate Securities's NETSTREIT Corp position peaked at $46M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.