AllianceBernstein
NTST

AllianceBernstein’s NETSTREIT Corp NTST Stock Holding History

AllianceBernstein’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 		$37.4M Sell
1,986,037
-239,692
-11% -$4.86M 0.01% 709
2026
Q1 		$39.3M Sell
2,225,729
-62,582
-3% -$1.21M 0.01% 675
2025
Q4 		$40.4M Buy
2,288,311
+111,150
+5% +$2.02M 0.01% 693
2025
Q3 		$39.3M Buy
2,177,161
+3,655
+0.2% +$66.1K 0.01% 683
2025
Q2 		$36.8M Buy
2,173,506
+200,700
+10% +$3.21M 0.01% 695
2025
Q1 		$31.3M Buy
1,972,806
+90,148
+5% +$1.32M 0.01% 723
2024
Q4 		$26.6M Buy
1,882,658
+206,357
+12% +$3.21M 0.01% 820
2024
Q3 		$27.7M Sell
1,676,301
-438,887
-21% -$7.24M 0.01% 791
2024
Q2 		$34.1M Sell
2,115,188
-537,766
-20% -$9.25M 0.01% 719
2024
Q1 		$48.7M Buy
2,652,954
+124,850
+5% +$2.21M 0.02% 607
2023
Q4 		$45.1M Sell
2,528,104
-249,687
-9% -$3.91M 0.02% 616
2023
Q3 		$43.3M Buy
2,777,791
+151,075
+6% +$2.61M 0.02% 598
2023
Q2 		$46.9M Buy
2,626,716
+47,867
+2% +$860K 0.02% 597
2023
Q1 		$47.1M Sell
2,578,849
-55,210
-2% -$1.07M 0.02% 583
2022
Q4 		$48.3M Buy
2,634,059
+146,701
+6% +$2.74M 0.02% 589
2022
Q3 		$44.3M Buy
2,487,358
+67,609
+3% +$1.35M 0.02% 572
2022
Q2 		$45.7M Buy
2,419,749
+582
+0% +$12.3K 0.02% 582
2022
Q1 		$54.3M Buy
2,419,167
+384,586
+19% +$8.52M 0.02% 578
2021
Q4 		$46.6M Sell
2,034,581
-51,242
-2% -$1.19M 0.02% 643
2021
Q3 		$49.3M Buy
2,085,823
+1,666,810
+398% +$42.1M 0.02% 622
2021
Q2 		$9.66M Buy
419,013
+104,440
+33% +$2.28M ﹤0.01% 1251
2021
Q1 		$5.82M Buy
314,573
+30,860
+11% +$551K ﹤0.01% 1469
2020
Q4 		$5.53M Hold
283,713
– – ﹤0.01% 1430
2020
Q3 		$5.18M Buy
+283,713
New +$5.12M ﹤0.01% 1321

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 $3.37T AUM 44.26% 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

AllianceBernstein's NTST Position: Q2 2026 in Review

AllianceBernstein reduced its NETSTREIT Corp (NTST) stake by 11% in Q2 2026, selling an estimated $4.86M and leaving 1,986,037 shares worth $37.4M. The position accounts for 0.01% of the portfolio, ranked #709.

AllianceBernstein first reported a position in NTST in Q3 2020 and has held it in 24 quarters since. The position peaked at $54.3M in Q1 2022. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • AllianceBernstein held 1,986,037 shares of NETSTREIT Corp worth $37.4M as of Q2 2026.
  • AllianceBernstein sold 239,692 NETSTREIT Corp shares in Q2 2026, an estimated $4.86M.
  • NETSTREIT Corp made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #709 holding.
  • AllianceBernstein first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 24 quarters since.
  • AllianceBernstein's NETSTREIT Corp position peaked at $54.3M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.