BP
NTST

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
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

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

Ballentine Partners's NTST Position: Q2 2026 in Review

Ballentine Partners increased its NETSTREIT Corp (NTST) stake by 0.34% in Q2 2026, buying an estimated $1.4K and bringing the position to 20,649 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #618.

Ballentine Partners first reported a position in NTST in Q2 2025 and has held it in 5 quarters since. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Ballentine Partners held 20,649 shares of NETSTREIT Corp worth $436K as of Q2 2026.
  • Ballentine Partners bought 69 NETSTREIT Corp shares in Q2 2026, an estimated $1.4K.
  • NETSTREIT Corp made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #618 holding.
  • Ballentine Partners first reported a position in NETSTREIT Corp in Q2 2025 and has held it in 5 quarters since.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.