NETSTREIT Corp. filings document the disclosure record of a Maryland real estate investment trust with common stock listed on the New York Stock Exchange under NTST. The company’s reports cover operating results, supplemental financial information, investor presentations, funds from operations measures, AFFO, real estate investment activity, dividends, liquidity, leverage and portfolio strategy for single-tenant net lease retail properties.
Its SEC filings also include Form 8-K disclosures for Regulation FD materials, completed common-stock offerings, at-the-market equity programs and distribution tax treatment. Proxy materials describe board matters, shareholder voting items, executive compensation and governance practices, while capital-structure filings reference the company’s operating partnership, common stock and forward equity arrangements.
NETSTREIT Corp. (NTST) amended its term-loan arrangements, adding $100.0 million to its 2031 Term Loan and $50.0 million to its 2032 Term Loan, bringing each facility to $300 million. The incremental term loans were fully funded on September 28, 2026. Borrowings under the Incremental Term Loans, together with the remaining $50.0 million draw under the 2032 Term Loan, repaid in full a $200.0 million term loan scheduled to mature in February 2028.
A new $400.0 million senior unsecured 2033 Term Loan is a delayed-draw facility available through September 28, 2027; it was undrawn on the Closing Date and matures September 28, 2033. Undrawn amounts accrue a 0.20% per annum ticking fee beginning 91 days after the Closing Date and ending September 28, 2027. Repayments in the first year following the Closing Date carry a 2.0% prepayment premium; repayments in the second year carry 1.0%. The amendment reduced the 2031 Term Loan applicable margin spread by five basis points; separate amendments reduced applicable margin spreads under the Wells Fargo and PNC credit agreements. Interest margins depend on the Company’s credit rating and consolidated total leverage ratio: SOFR plus 0.75% to 1.55% for the 2031 loan and 1.15% to 2.20% for the 2032 and 2033 loans.
NETSTREIT Corp. (NTST) furnished an investor presentation updating its portfolio, balance sheet and recent financial performance for the quarter ended June 30, 2026. Rental revenue was $57.8 million and total revenues were $61.3 million, up from $48.3 million a year earlier, with net income attributable to common stockholders of $6.3 million versus $3.3 million.
The net-lease retail portfolio remains fully leased at 100% occupancy, with 859 investments across 46 states, a 10.0-year weighted average lease term and 56.5% of annualized base rent from investment-grade or investment-grade-profile tenants. Weighted average unit-level rent coverage is 3.8x and historical credit loss since inception is described as de minimis at 3 basis points annually.
Adjusted Funds From Operations for the quarter were $35.5 million, or $0.35 per diluted share, compared with $27.5 million, or $0.33, a year earlier. Annualized Adjusted EBITDAre is $212.0 million, with Pro Forma Adjusted Net Debt / Annualized Adjusted EBITDAre of 3.1x and total pro forma liquidity of about $1.09 billion, including an unused revolver, cash, and $714.2 million of unsettled forward equity.
NETSTREIT Corp. (NTST) reported the initial beneficial ownership of Matthew Fennewald, its chief accounting officer, on a Form 3. As of September 1, 2026, he holds 10,190.498 shares of common stock directly, plus several awards of restricted stock units and Time-Based LTIP Units that each correspond to NETSTREIT common stock and vest over multiple years, generally subject to continued service.
NETSTREIT Corp. (NTST) reported that its Chief Financial Officer and Treasurer, Daniel P. Donlan, purchased 1,200 shares of common stock on September 4, 2026, in an open-market transaction at a weighted-average price of $20.12 per share, with individual trade prices ranging from $20.08 to $20.15. Following this purchase, he directly holds 44,862 shares of NETSTREIT common stock, and no Rule 10b5-1 trading plan is reported for this transaction.
NETSTREIT Corp. (NTST) announced that, effective September 1, 2026, Sofia Chernylo ceased serving as Senior Vice President, Chief Accounting Officer and principal accounting officer pursuant to a mutual agreement with the company. The company stated that her departure is not due to any disagreement regarding accounting principles, financial statement disclosure, or internal controls.
The Board of Directors appointed Matthew Fennewald
Cohen & Steers entities report significant ownership in NETSTREIT Corp. common stock. They collectively beneficially own 16,295,578 shares, representing 16.75% of the outstanding common stock. Of this, 13,973,155 shares carry sole voting power and 16,295,578 shares carry sole dispositive power, with no shared voting or dispositive authority.
The securities are held by Cohen & Steers Capital Management, Inc., Cohen & Steers UK Ltd, Cohen & Steers Asia Ltd, and Cohen & Steers Ireland Ltd for the benefit of their account holders, who are entitled to dividends and sale proceeds. Cohen & Steers, Inc. owns 100% of these subsidiaries and is reporting as a parent holding company.
The Goldman Sachs Group, Inc. and its subsidiary Goldman Sachs & Co. LLC report beneficial ownership of common stock of NETSTREIT CORP.. The filing states aggregate beneficial ownership of 5,544,569.85 shares of NETSTREIT common stock, representing 5.7% of the class.
The reporting persons indicate 0.00 shares with sole voting or dispositive power and 5,537,674.85–5,537,694.85 shares with shared voting and dispositive power, reflecting holdings managed through Goldman Sachs operating units. The Goldman Sachs reporting units disclaim beneficial ownership of securities held in certain client accounts and investment entities where interests are held by other persons.
Bank of America Corporation filed an amended Schedule 13G reporting its beneficial ownership in NETSTREIT Corp. common stock. The firm reports beneficial ownership of 3,522,933 shares, representing 3.5% of the outstanding common stock, based on 101,526,575 shares outstanding as of June 30, 2026.
All voting and dispositive authority is reported as shared through Bank of America and its wholly owned subsidiaries, including BofA Securities, Inc., Bank of America N.A., Merrill Lynch International, and Merrill Lynch Pierce Fenner & Smith, Inc., with no sole voting or dispositive power reported.
STATE STREET CORPORATION reported beneficial ownership of NETSTREIT CORP common stock on a Schedule 13G. State Street reported holding 5,191,937 shares of NETSTREIT common stock, representing 5.3% of the outstanding class. It reported shared voting power over 4,741,735 shares and shared dispositive power over all 5,191,937 shares, with no sole voting or dispositive power. The position is held through asset-management subsidiaries including SSGA Funds Management, Inc. and various State Street Global Advisors entities.
NETSTREIT Corp. is reported to have 9,364,144 shares of its common stock beneficially owned by Principal Real Estate Investors LLC and Principal Global Investors LLC, representing 9.6% of the outstanding class as of June 30, 2026. This filing is Amendment No. 5 to a Schedule 13G.
Principal Real Estate Investors LLC is a Delaware entity with 8,573,813 shares subject to shared voting and shared dispositive power, equal to 8.8% of the class, and no sole voting or dispositive power. Principal Global Investors, also a Delaware entity, has 790,331 shares with shared voting and shared dispositive power, equal to 0.8% of the class, and no sole powers. The two entities report jointly under a Joint Filing Agreement signed by J. Markham Penrod on July 31, 2026.