ProShare Advisors
NTST icon

ProShare Advisors’s NETSTREIT Corp NTST Stock Holding History

ProShare Advisors’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 		$298K Buy
14,123
+1,925
+16% +$39K ﹤0.01% 1421
2026
Q1 		$230K Sell
12,198
-3,179
-21% -$61.2K ﹤0.01% 1491
2025
Q4 		$271K Sell
15,377
-853
-5% -$15.5K ﹤0.01% 1525
2025
Q3 		$293K Sell
16,230
-637
-4% -$11.5K ﹤0.01% 1437
2025
Q2 		$286K Sell
16,867
-881
-5% -$14.1K ﹤0.01% 1474
2025
Q1 		$281K Sell
17,748
-4,154
-19% -$60.7K ﹤0.01% 1458
2024
Q4 		$310K Sell
21,902
-7,488
-25% -$117K ﹤0.01% 1606
2024
Q3 		$486K Buy
+29,390
New +$485K ﹤0.01% 1152
2024
Q2 		– Sell
-12,434
Closed -$228K – 1946
2024
Q1 		$228K Buy
12,434
+977
+9% +$17.3K ﹤0.01% 1600
2023
Q4 		$205K Buy
+11,457
New +$180K ﹤0.01% 1627
2021
Q3 		– Sell
-10,297
Closed -$237K – 2173
2021
Q2 		$237K Buy
+10,297
New +$225K ﹤0.01% 2040

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 $3.38T AUM 44.17% 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

ProShare Advisors's NTST Position: Q2 2026 in Review

ProShare Advisors increased its NETSTREIT Corp (NTST) stake by 16% in Q2 2026, buying an estimated $39K and bringing the position to 14,123 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

ProShare Advisors first reported a position in NTST in Q2 2021 and has held it in 11 quarters since. The position peaked at $486K in Q3 2024. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • ProShare Advisors held 14,123 shares of NETSTREIT Corp worth $298K as of Q2 2026.
  • ProShare Advisors bought 1,925 NETSTREIT Corp shares in Q2 2026, an estimated $39K.
  • NETSTREIT Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1421 holding.
  • ProShare Advisors first reported a position in NETSTREIT Corp in Q2 2021 and has held it in 11 quarters since.
  • ProShare Advisors's NETSTREIT Corp position peaked at $486K in Q3 2024.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.