Ballentine Partners
NTST icon

Ballentine Partners’s NETSTREIT Corp NTST Stock Holding History

Ballentine Partners’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
Q3 		$362K Sell
20,455
-194
-0.9% -$3.97K ﹤0.01% 749
2026
Q2 		$436K Buy
20,649
+69
+0.3% +$1.4K 0.01% 618
2026
Q1 		$388K Sell
20,580
-116
-0.6% -$2.23K 0.01% 622
2025
Q4 		$365K Buy
20,696
+6
+0% +$109 0.01% 630
2025
Q3 		$374K Buy
20,690
+222
+1% +$4.01K 0.01% 607
2025
Q2 		$347K Buy
+20,468
New +$328K 0.01% 626

Other funds holding NTST

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Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ballentine Partners's NTST Position: Q3 2026 in Review

Ballentine Partners reduced its NETSTREIT Corp (NTST) stake by 0.94% in Q3 2026, selling an estimated $3.97K and leaving 20,455 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Ballentine Partners first reported a position in NTST in Q2 2025 and has held it in 6 quarters since. The position peaked at $436K in Q2 2026. 187 funds tracked by Wall St. Rank hold NTST as of Q3 2026.

  • Ballentine Partners held 20,455 shares of NETSTREIT Corp worth $362K as of Q3 2026.
  • Ballentine Partners sold 194 NETSTREIT Corp shares in Q3 2026, an estimated $3.97K.
  • NETSTREIT Corp made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #749 holding.
  • Ballentine Partners first reported a position in NETSTREIT Corp in Q2 2025 and has held it in 6 quarters since.
  • Ballentine Partners's NETSTREIT Corp position peaked at $436K in Q2 2026.
  • 187 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.