Asset Management One
NTST

Asset Management One’s NETSTREIT Corp NTST Stock Holding History

Asset Management One’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 		$2.9M Buy
137,330
+2,958
+2% +$60K 0.01% 674
2026
Q1 		$2.53M Buy
134,372
+16,796
+14% +$323K 0.01% 681
2025
Q4 		$2.07M Buy
117,576
+525
+0.4% +$9.56K 0.01% 706
2025
Q3 		$2.11M Sell
117,051
-8,661
-7% -$157K 0.01% 698
2025
Q2 		$2.13M Buy
125,712
+8,904
+8% +$143K 0.01% 698
2025
Q1 		$1.85M Hold
116,808
– – 0.01% 724
2024
Q4 		$1.63M Buy
116,808
+5,728
+5% +$89.1K 0.01% 757
2024
Q3 		$1.84M Sell
111,080
-49,885
-31% -$823K 0.01% 756
2024
Q2 		$2.59M Sell
160,965
-48,349
-23% -$831K 0.01% 713
2024
Q1 		$3.85M Sell
209,314
-5,868
-3% -$104K 0.01% 655
2023
Q4 		$3.88M Buy
215,182
+44,145
+26% +$692K 0.02% 655
2023
Q3 		$2.66M Sell
171,037
-32,265
-16% -$556K 0.01% 725
2023
Q2 		$3.63M Sell
203,302
-6,504
-3% -$117K 0.02% 673
2023
Q1 		$3.84M Buy
209,806
+12,761
+6% +$246K 0.02% 649
2022
Q4 		$3.64M Buy
197,045
+101,752
+107% +$1.9M 0.02% 648
2022
Q3 		$1.7M Buy
95,293
+19,757
+26% +$395K 0.01% 772
2022
Q2 		$1.43M Buy
75,536
+18,588
+33% +$392K 0.01% 805
2022
Q1 		$1.28M Sell
56,948
-9,233
-14% -$205K 0.01% 830
2021
Q4 		$1.5M Buy
66,181
+5,118
+8% +$119K 0.01% 829
2021
Q3 		$1.44M Buy
61,063
+5,020
+9% +$127K 0.01% 834
2021
Q2 		$1.29M Buy
56,043
+8,550
+18% +$187K ﹤0.01% 843
2021
Q1 		$878K Buy
47,493
+37
+0.1% +$660 ﹤0.01% 873
2020
Q4 		$915K Buy
+47,456
New +$877K ﹤0.01% 867

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

Asset Management One's NTST Position: Q2 2026 in Review

Asset Management One increased its NETSTREIT Corp (NTST) stake by 2.2% in Q2 2026, buying an estimated $60K and bringing the position to 137,330 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #674.

Asset Management One first reported a position in NTST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.88M in Q4 2023. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Asset Management One held 137,330 shares of NETSTREIT Corp worth $2.9M as of Q2 2026.
  • Asset Management One bought 2,958 NETSTREIT Corp shares in Q2 2026, an estimated $60K.
  • NETSTREIT Corp made up 0.01% of Asset Management One's portfolio in Q2 2026, its #674 holding.
  • Asset Management One first reported a position in NETSTREIT Corp in Q4 2020 and has held it in 23 quarters since.
  • Asset Management One's NETSTREIT Corp position peaked at $3.88M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.