Share ownership NETSTREIT Corp.

NTST

US64119V3033

Commercial REITs

Market Closed - NYSE 16:00:02 2026-08-19 EDT			5-day change	1st Jan Change
20.53 ^USD	0.00%		0.00%	+16.38%

07-27	BofA Securities Adjusts NETSTREIT Price Target to $23 From $22	MT
07-23	NETSTREIT Corp., Q2 2026 Earnings Call, Jul 23, 2026

Share class: NETSTREIT Corp.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	101,527,998	100,896,074 ( 99.38 %)	0	99.38 %

Major shareholders: NETSTREIT Corp.

Name	Stocks	%	Valuation
BlackRock Advisors LLC 17.63 %	17,144,107	17.63 %	368 M $
Cohen & Steers Capital Management, Inc. 16.75 %	16,295,578	16.75 %	350 M $
Cohen & Steers Capital Management, Inc. 16.75 %	16,295,578	16.75 %	350 M $
Principal Real Estate Investors LLC 9.891 %	9,620,485	9.891 %	206 M $
Principal Global Investors LLC 9.628 %	9,364,144	9.628 %	201 M $
Vanguard Portfolio Management LLC 6.159 %	5,990,171	6.159 %	128 M $
Vanguard Portfolio Management LLC 6.102 %	5,935,181	6.102 %	127 M $
Goldman Sachs & Co. LLC (Private Banking) 5.701 %	5,544,569	5.701 %	119 M $
Teachers Advisors LLC 5.463 %	5,313,467	5.463 %	114 M $
STATE STREET CORPORATION 5.338 %	5,191,937	5.338 %	111 M $
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Breakdown by shareholder type

Institutional	191.19%
Others	13.87%
State Street Corp.	5.34%
Silvercrest Asset Management Group, Inc.	0.96%
Individuals	0.65%
Sumitomo Mitsui Trust Group, Inc.	0.28%
Schweizerische Nationalbank	0.2%
SEI Investments Co.	0.1%
Manulife Financial Corp.	0.05%
Fifth Third Bancorp	0.05%
Governments	0.03%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	195.82%
United Kingdom	8.67%
Australia	1.62%
Canada	1.6%
Japan	1.3%
Germany	1.13%
France	1.05%
Individuals	0.65%
Switzerland	0.33%
Ireland	0.19%
Singapore	0.14%
Hong Kong	0.13%
Denmark	0.03%
Norway	0.02%
Luxembourg	0.02%
Cayman Islands	0.02%
China	0.01%

Based on 1000 largest holdings

NETSTREIT Corporation is structured as an umbrella partnership real estate investment trust. The Company is an internally managed real estate firm that acquires, owns, and manages a diversified portfolio of single-tenant commercial retail properties. The Company also invests in property developments and mortgage loans secured by real estate. It owns or has investments in 864 properties located in 46 states. It has a portfolio of high-performing properties leased by high-quality tenants in a variety of industries. The Company focuses on tenants in industries where a physical location is key to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including grocers, convenience stores, discount stores, home improvement, quick-service restaurants, general retail, and auto parts, all of which it refers to as defensive retail industries. Its tenants include Dollar General, Home Depot, and Tractor Supply.

Employees

Sector

Commercial REITs

Calendar

09-01 Ex-dividend date - 0.225 USD

More about the company