Netstreit Corp SEC Filings

NETSTREIT Corp. announced its financial results for the third quarter ended September 30, 2025 and furnished related materials. The company provided a press release, supplemental financial information, and an updated investor presentation as Exhibits 99.1, 99.2, and 99.3, which are also available on its website’s Investors / Events & Presentations page. The materials in Exhibits 99.1, 99.2, and 99.3 were furnished and not deemed filed.

BlackRock, Inc. reported beneficial ownership of 8,908,035 shares of NETSTREIT Corp. common stock, representing 10.7% of the class as of 09/30/2025. The filing is a Schedule 13G/A (Amendment No. 5) and shows sole voting power over 8,628,327 shares and sole dispositive power over 8,908,035 shares. The statement says the securities are held in the ordinary course of business and not for the purpose of changing control. The filing was signed by Spencer Fleming, Managing Director, on 10/02/2025.

NETSTREIT Corp. entered into a PNC Term Loan Agreement establishing two senior unsecured term loans: a $200.0 million 5.5-year facility (the 2031 Term Loan) fully funded at closing and a $250.0 million 7-year facility (the 2032 Term Loan) of which $100.0 million was funded at closing and $150.0 million remains as a delayed draw commitment available until September 25, 2026. The 2031 Term Loan matures on March 25, 2031 and is repayable without premium; the 2032 Term Loan matures on September 24, 2032 and is repayable with limited prepayment premiums in the first two years.

The loans bear interest based on SOFR or a Base Rate with margins tied to consolidated total leverage and, if achieved, an Investment Grade Rating. NETSTREIT has fully hedged the 2031 Term Loan at an all-in rate of 4.59% as of October 1, 2025 and partially hedged $200.0 million of the 2032 Term Loan at 4.92%; $50.0 million of the 2032 Term Loan remains unhedged. The agreement includes customary covenants, guarantees by material subsidiaries, and standard events of default including automatic acceleration on bankruptcy.

NetSTREIT Corp. director and officer Mark Manheimer reported a purchase of 5,600 shares of Common Stock on 09/05/2025 at a price of $17.935 per share. After the transaction, Mr. Manheimer beneficially owns 316,378 shares directly. The Form 4 was signed under power of attorney by Sofia Chernylo on 09/08/2025. The filing discloses only this non-derivative acquisition.

Mark Manheimer, who serves as President, CEO, Secretary and a Director of NetSTREIT Corp. (NTST), reported insider transactions on 08/17/2025. 6,111 restricted stock units (RSUs) vested and converted into common shares at no cash cost to the reporting person. To satisfy mandatory tax withholding on the vesting event, the issuer withheld 2,405 shares in a non-open-market transaction at an implied price of $18.79 per share. Following these entries, the reporting person’s beneficial ownership is reported as 310,778 shares. The Form 4 was signed by a power of attorney on behalf of the reporting person on 08/18/2025.

The filing reports that Cohen & Steers, Inc. and Cohen & Steers Capital Management, Inc. beneficially own 4,881,668 shares of NetSTREIT Corp common stock, representing 5.97% of the class. Those two reporting persons each report sole voting power and sole dispositive power for the 4,881,668 shares; Cohen & Steers UK, Asia and Ireland entities report zero ownership.

The statement notes the shares are held for the benefit of account holders and that Cohen & Steers, Inc. owns 100% of the named subsidiaries. This filing is an ownership disclosure and does not provide earnings, transaction amounts, or other operational details.

NetSTREIT Corp. disclosures show two Principal entities jointly reporting significant holdings in the company. Principal Real Estate Investors, LLC reports beneficial ownership of 7,570,447 shares, representing 9.3% of the class, while Principal Global Investors reports 189,714 shares (0.2%). Together they report an aggregate beneficial ownership of 7,760,161 shares, or 9.5% of the class.

The filings state both entities have shared voting and dispositive power over their respective holdings and no sole voting or dispositive power. The signatory certifies the securities are held in the ordinary course of business and not for the purpose of changing or influencing control. A joint filing agreement is included as an exhibit.