Bank of New York Mellon
NTST

Bank of New York Mellon’s NETSTREIT Corp NTST Stock Holding History

Bank of New York Mellon’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 		$23.8M Buy
1,128,443
+448,662
+66% +$9.09M ﹤0.01% 1515
2026
Q1 		$12.8M Sell
679,781
-4,769
-0.7% -$91.8K ﹤0.01% 1795
2025
Q4 		$12.1M Sell
684,550
-75,880
-10% -$1.38M ﹤0.01% 1824
2025
Q3 		$13.7M Buy
760,430
+140,217
+23% +$2.54M ﹤0.01% 1756
2025
Q2 		$10.5M Buy
620,213
+268,797
+76% +$4.3M ﹤0.01% 1874
2025
Q1 		$5.57M Buy
351,416
+4,728
+1% +$69.1K ﹤0.01% 2169
2024
Q4 		$4.91M Buy
346,688
+24,442
+8% +$380K ﹤0.01% 2309
2024
Q3 		$5.33M Sell
322,246
-87,658
-21% -$1.45M ﹤0.01% 2268
2024
Q2 		$6.6M Buy
409,904
+28,222
+7% +$485K ﹤0.01% 2186
2024
Q1 		$7.01M Sell
381,682
-17,535
-4% -$311K ﹤0.01% 2152
2023
Q4 		$7.13M Buy
399,217
+52,774
+15% +$827K ﹤0.01% 2190
2023
Q3 		$5.4M Buy
346,443
+15,522
+5% +$268K ﹤0.01% 2274
2023
Q2 		$5.91M Buy
330,921
+22,279
+7% +$400K ﹤0.01% 2232
2023
Q1 		$5.64M Buy
308,642
+2,736
+0.9% +$52.8K ﹤0.01% 2235
2022
Q4 		$5.61M Buy
305,906
+4,602
+2% +$85.9K ﹤0.01% 2283
2022
Q3 		$5.37M Buy
301,304
+44,265
+17% +$885K ﹤0.01% 2257
2022
Q2 		$4.85M Buy
257,039
+23,421
+10% +$494K ﹤0.01% 2324
2022
Q1 		$5.24M Sell
233,618
-5,184
-2% -$115K ﹤0.01% 2396
2021
Q4 		$5.47M Sell
238,802
-10,679
-4% -$247K ﹤0.01% 2420
2021
Q3 		$5.9M Buy
249,481
+50,753
+26% +$1.28M ﹤0.01% 2404
2021
Q2 		$4.58M Buy
198,728
+75,821
+62% +$1.66M ﹤0.01% 2538
2021
Q1 		$2.27M Buy
122,907
+9,667
+9% +$173K ﹤0.01% 2860
2020
Q4 		$2.21M Buy
113,240
+89,541
+378% +$1.65M ﹤0.01% 2787
2020
Q3 		$433K Buy
+23,699
New +$428K ﹤0.01% 3560

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Bank of New York Mellon's NTST Position: Q2 2026 in Review

Bank of New York Mellon increased its NETSTREIT Corp (NTST) stake by 66% in Q2 2026, buying an estimated $9.09M and bringing the position to 1,128,443 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Bank of New York Mellon first reported a position in NTST in Q3 2020 and has held it in 24 quarters since. 119 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Bank of New York Mellon held 1,128,443 shares of NETSTREIT Corp worth $23.8M as of Q2 2026.
  • Bank of New York Mellon bought 448,662 NETSTREIT Corp shares in Q2 2026, an estimated $9.09M.
  • NETSTREIT Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1515 holding.
  • Bank of New York Mellon first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 24 quarters since.
  • 119 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.