NTSTNYSEReal Estate Investment TrustsFiscal year ends December 31
NETSTREIT Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026
$16.82−0.37 (-2.15%)
Close on Oct 19, 2026
- Market cap
- $1.73B
- P/E (TTM)
- 112.1
- Dividend yield
- 5.05%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
151M of 102M shares
Institutional holders
269
42 new, 24 sold out
Net institutional buying
17M
In Q2 2026
Insider trades, 12 months
4 buys · 1 sales
Net bought $4.88K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Principal Real Estate Investors, LLC | 8,573,813 | 8.80% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Portfolio Management | 5,990,171 | 6.15% | 13G (passive) | Jun 30, 2026 |
| BlackRock Portfolio Management LLC | 5,621,525 | 5.80% | 13G (passive) | Jun 30, 2026 |
| Goldman Sachs & Co. LLC | 5,544,570 | 5.70% | 13G (passive) | Jun 30, 2026 |
| Millennium Management LLC | 5,246,726 | 5.40% | 13G (passive) | Feb 12, 2026 |
| State Street Corporation | 5,191,937 | 5.30% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 5,108,598 | 5.25% | 13G (passive) | Jun 30, 2026 |
| Cohen & Steers Capital Management, Inc. | 16,295,578 | 16.75% | 13G (passive) amendment | Jun 30, 2026 |
| Cohen & Steers, Inc. | 14,800,212 | 14.00% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock, Inc. | 13,535,141 | 13.90% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NTST | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,156,666 | 18.87% | $404.78M | +9,376,620 | 0.01% |
| Cohen & Steers, Inc. | 16,295,578 | 16.05% | $344.33K | +1,495,366 | 0.54% |
| Principal Financial Group Inc | 9,620,485 | 9.48% | $203.28M | +84,684 | 0.10% |
| Vanguard Portfolio Management LLC | 5,935,181 | 5.85% | $125.41M | +1,726,201 | 0.01% |
| Nuveen, LLC | 5,313,467 | 5.23% | $112.27M | +169,995 | 0.03% |
| State Street Corp | 5,191,937 | 5.11% | $109.71M | +1,632,741 | 0.00% |
| Goldman Sachs Group Inc | 4,958,565 | 4.88% | $104.77M | +3,757,302 | 0.01% |
| Millennium Management LLC | 4,600,699 | 4.53% | $97.21M | +46,921 | 0.04% |
| Vanguard Capital Management LLC | 4,319,548 | 4.25% | $91.27M | +97,069 | 0.00% |
| Two Sigma Investments, LP | 3,834,450 | 3.78% | $81.02M | −86,981 | 0.06% |
| Alyeska Investment Group, L.P. | 3,457,389 | 3.41% | $73.05M | −668,571 | 0.19% |
| Bank Of America Corp /De/ | 2,983,697 | 2.94% | $63.05M | −449,764 | 0.00% |
| Geode Capital Management, LLC | 2,753,984 | 2.71% | $58.20M | +322,535 | 0.00% |
| Centersquare Investment Management LLC | 2,405,458 | 2.37% | $50.83M | −452,897 | 0.43% |
| GRS Advisors, LLC | 2,292,175 | 2.26% | $48.43M | +47,868 | 4.09% |
| Deutsche Bank AG\ | 2,110,237 | 2.08% | $44.59M | +1,396,197 | 0.01% |
| Alliancebernstein L.P. | 1,986,037 | 1.96% | $37.40M | −239,692 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 1,947,357 | 1.92% | $41.15K | +1,886,252 | 0.00% |
| D. E. Shaw & Co., Inc. | 1,831,632 | 1.80% | $38.70M | −380,571 | 0.02% |
| Prudential Financial Inc | 1,773,707 | 1.75% | $37.48M | −82,109 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 269 | 151M | 100.0% | 42 / 114 | 80 / 24 | 33M | 16M |
| Q1 2026 | 254 | 136M | 100.0% | 48 / 103 | 73 / 28 | 42M | 17M |
| Q4 2025 | 239 | 120M | 100.0% | 28 / 97 | 87 / 26 | 22M | 14M |
| Q3 2025 | 243 | 112M | 100.0% | 39 / 118 | 64 / 20 | 26M | 10M |
| Q2 2025 | 226 | 96M | 94.6% | 34 / 95 | 74 / 23 | 14M | 12M |
| Q1 2025 | 216 | 94M | 92.3% | 35 / 101 | 58 / 22 | 14M | 12M |
| Q4 2024 | 208 | 94M | 92.9% | 42 / 87 | 65 / 24 | 14M | 13M |
| Q3 2024 | 191 | 93M | 91.5% | 42 / 91 | 45 / 24 | 30M | 21M |
| Q2 2024 | 174 | 92M | 90.2% | 30 / 73 | 56 / 20 | 9M | 19M |
| Q1 2024 | 165 | 101M | 99.7% | 31 / 65 | 53 / 15 | 23M | 8M |
| Q4 2023 | 150 | 86M | 84.9% | 25 / 78 | 34 / 17 | 18M | 9M |
| Q3 2023 | 142 | 77M | 76.0% | 13 / 76 | 44 / 23 | 15M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NTST | Value | % of fund | As of |
|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | 9,389,654 | 9.25% | $198.40M | 2.07% | Jun 30, 2026 |
| Real Estate Securities Fund | 4,329,750 | 4.26% | $92.87M | 1.32% | Jul 31, 2026 |
| Vanguard Real Estate Index Fund | 3,700,189 | 3.64% | $79.37M | 0.11% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 3,103,127 | 3.06% | $65.57M | 0.00% | Jun 30, 2026 |
| iShares Core S&P Small-Cap ETF | 2,782,383 | 2.74% | $58.79M | 0.05% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,537,924 | 2.50% | $53.63M | 0.06% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 1,402,181 | 1.38% | $29.63M | 0.02% | Jun 30, 2026 |
| Nuveen Real Estate Securities Select Fund | 1,290,248 | 1.27% | $27.26M | 1.04% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,118,468 | 1.10% | $23.63M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,095,773 | 1.08% | $23.50M | 0.07% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 896,088 | 0.88% | $18.93M | 0.11% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 879,898 | 0.87% | $18.59M | 0.18% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 687,077 | 0.68% | $14.52M | 0.10% | Jun 30, 2026 |
| Schwab U.S. REIT ETF | 686,510 | 0.68% | $13.91M | 0.14% | May 31, 2026 |
| Global Real Estate Fund | 657,268 | 0.65% | $14.10M | 1.73% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Mark Manheimer | President, CEO and Secretary, Director | 415,260 | 0.41% | Jun 22, 2026 |
| Matthew Fennewald | CAO | 10,191 | 0.01% | Sep 11, 2026 |
| Daniel P. Donlan | CFO and Treasurer | 44,862 | 0.04% | Sep 8, 2026 |
| Sofia Chernylo | CAO | 6,033 | 0.01% | Feb 17, 2026 |
| Robin McBride Zeigler | Director | 18,344 | 0.02% | Apr 27, 2026 |
| Michael Christodolou | Director | 34,264 | 0.03% | Mar 2, 2026 |
| Heidi Everett | Director | 25,248 | 0.02% | Mar 2, 2026 |
| Matthew A. Troxell | Director | 43,998 | 0.04% | Mar 2, 2026 |
| Todd Minnis | Director | 22,744 | 0.02% | Mar 2, 2026 |
| Lori Wittman | Director | 30,065 | 0.03% | Mar 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Daniel P. Donlan CFO and Treasurer | Sep 4, 2026 | Buy | +1,200 | $20.12 | $24.14K | 44,862 |
| Mark Manheimer President, CEO and Secretary, Director | Jun 18, 2026 | Buy | +5,000 | $19.19 | $95.95K | 415,260 |
| Robin McBride Zeigler Director | Apr 23, 2026 | Sale | −7,192 | $20.85 | $149.95K | 18,344 |
| Daniel P. Donlan CFO and Treasurer | Apr 10, 2026 | Option exercise | +11,681 | – | – | 48,259 |
| Daniel P. Donlan CFO and Treasurer | Apr 10, 2026 | Tax withholding | −4,597 | $20.26 | $93.14K | 43,662 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 8, 2026 | Tax withholding | −1,906 | $20.91 | $39.85K | 410,260 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 8, 2026 | Option exercise | +4,842 | – | – | 412,166 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2026 | Option exercise | +7,093 | – | – | 371,761 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2026 | Option exercise | +15,190 | – | – | 384,159 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2026 | Tax withholding | −2,792 | $20.77 | $57.99K | 368,969 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2026 | Tax withholding | −5,978 | $20.77 | $124.16K | 378,181 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2026 | Award | +28,036 | – | – | 406,217 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2026 | Tax withholding | −11,033 | $20.77 | $229.16K | 395,184 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2026 | Award | +20,017 | – | – | 415,201 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2026 | Tax withholding | −7,877 | $20.77 | $163.61K | 407,324 |
| Matthew A. Troxell Director | Feb 26, 2026 | Option exercise | +7,192 | – | – | 43,998 |
| Heidi Everett Director | Feb 26, 2026 | Option exercise | +7,192 | – | – | 25,248 |
| Lori Wittman Director | Feb 26, 2026 | Option exercise | +7,192 | – | – | 26,315 |
| Michael Christodolou Director | Feb 26, 2026 | Option exercise | +7,192 | – | – | 34,264 |
| Robin McBride Zeigler Director | Feb 26, 2026 | Option exercise | +7,192 | – | – | 25,536 |
| Daniel P. Donlan CFO and Treasurer | Feb 26, 2026 | Tax withholding | −2,695 | $20.61 | $55.54K | 36,578 |
| Daniel P. Donlan CFO and Treasurer | Feb 26, 2026 | Option exercise | +7,205 | – | – | 35,261 |
| Daniel P. Donlan CFO and Treasurer | Feb 26, 2026 | Tax withholding | −2,836 | $20.61 | $58.45K | 32,425 |
| Daniel P. Donlan CFO and Treasurer | Feb 26, 2026 | Option exercise | +6,848 | – | – | 39,273 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 26, 2026 | Option exercise | +17,801 | – | – | 355,059 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 26, 2026 | Tax withholding | −7,005 | $20.61 | $144.37K | 348,054 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 26, 2026 | Option exercise | +27,394 | – | – | 375,448 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 26, 2026 | Tax withholding | −10,780 | $20.61 | $222.18K | 364,668 |
| Todd Minnis Director | Feb 26, 2026 | Option exercise | +7,192 | – | – | 22,744 |
| Daniel P. Donlan CFO and Treasurer | Feb 16, 2026 | Tax withholding | −2,405 | $20.20 | $48.58K | 28,056 |
| Daniel P. Donlan CFO and Treasurer | Feb 16, 2026 | Option exercise | +5,386 | – | – | 30,461 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 16, 2026 | Tax withholding | −9,250 | $20.20 | $186.85K | 337,258 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 16, 2026 | Option exercise | +23,081 | – | – | 346,508 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 16, 2026 | Tax withholding | −4,713 | $20.20 | $95.20K | 323,427 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 16, 2026 | Option exercise | +11,762 | – | – | 328,140 |
| Sofia Chernylo CAO | Jan 13, 2026 | Option exercise | +6,033 | – | – | 6,033 |
| Sofia Chernylo CAO | Jan 13, 2026 | Tax withholding | −2,694 | $17.75 | $47.82K | 3,339 |
| Daniel P. Donlan CFO and Treasurer | Dec 19, 2025 | Buy | +1,000 | $17.40 | $17.40K | 25,075 |
| Daniel P. Donlan CFO and Treasurer | Dec 8, 2025 | Buy | +1,000 | $17.34 | $17.34K | 24,075 |
| Mark Manheimer President, CEO and Secretary, Director | Sep 5, 2025 | Buy | +5,600 | $17.94 | $100.46K | 316,378 |
| Mark Manheimer President, CEO and Secretary, Director | Aug 17, 2025 | Tax withholding | −2,405 | $18.79 | $45.19K | 310,778 |
| Mark Manheimer President, CEO and Secretary, Director | Aug 17, 2025 | Option exercise | +6,111 | – | – | 313,183 |
| Daniel P. Donlan CFO and Treasurer | Apr 10, 2025 | Option exercise | +11,680 | – | – | 27,570 |
| Daniel P. Donlan CFO and Treasurer | Apr 10, 2025 | Tax withholding | −4,495 | $15.06 | $67.69K | 23,075 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 11, 2025 | Buy | +2,500 | $14.87 | $37.18K | 307,072 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 10, 2025 | Buy | +2,500 | $15.37 | $38.43K | 303,072 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 10, 2025 | Buy | +1,134 | $15.32 | $17.37K | 300,572 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 10, 2025 | Buy | +1,250 | $15.35 | $19.19K | 299,438 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 10, 2025 | Buy | +1,500 | $15.26 | $22.89K | 304,572 |
| Daniel P. Donlan CFO and Treasurer | Mar 10, 2025 | Buy | +1,000 | $15.27 | $15.27K | 15,890 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 8, 2025 | Option exercise | +4,842 | – | – | 300,094 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 8, 2025 | Tax withholding | −1,906 | $15.17 | $28.91K | 298,188 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 7, 2025 | Buy | +1,116 | $15.34 | $17.12K | 292,752 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 7, 2025 | Buy | +1,250 | $15.18 | $18.98K | 294,002 |
| Mark Manheimer President, CEO and Secretary, Director | Mar 7, 2025 | Buy | +1,250 | $15.17 | $18.96K | 295,252 |
| Daniel P. Donlan CFO and Treasurer | Mar 3, 2025 | Buy | +1,000 | $15.00 | $15.00K | 14,890 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2025 | Tax withholding | −2,722 | $14.96 | $40.72K | 291,636 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2025 | Option exercise | +13,852 | – | – | 278,108 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2025 | Tax withholding | −5,316 | $14.96 | $79.53K | 272,792 |
| Mark Manheimer President, CEO and Secretary, Director | Feb 28, 2025 | Option exercise | +15,189 | – | – | 287,981 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Zeigler Robin Board of Director | Apr 23, 2026 | 7,192 | $149.74K | Apr 23, 2026 | Restricted shares |
| Todd Minnis Director | May 16, 2024 | 6,250 | $111.60K | May 16, 2024 | Restricted stock unit vesting under a registered plan |