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
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

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's NTST Position: Q1 2026 in Review

AllianceBernstein reduced its NETSTREIT Corp (NTST) stake by 2.7% in Q1 2026, selling an estimated $1.21M and leaving 2,225,729 shares worth $39.3M. The position accounts for 0.01% of the portfolio, ranked #675.

AllianceBernstein first reported a position in NTST in Q3 2020 and has held it in 23 quarters since. The position peaked at $54.3M in Q1 2022. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • AllianceBernstein held 2,225,729 shares of NETSTREIT Corp worth $39.3M as of Q1 2026.
  • AllianceBernstein sold 62,582 NETSTREIT Corp shares in Q1 2026, an estimated $1.21M.
  • NETSTREIT Corp made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #675 holding.
  • AllianceBernstein first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 23 quarters since.
  • AllianceBernstein's NETSTREIT Corp position peaked at $54.3M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.