BGM
NTST

Burkehill Global Management’s NETSTREIT Corp NTST Stock Holding History

Burkehill Global Management’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 		$4.02M Buy
+213,515
New +$4.11M 0.2% 87
2025
Q4 		– Sell
-450,000
Closed -$8.13M – 185
2025
Q3 		$8.13M Buy
+450,000
New +$8.14M 0.46% 65

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

Burkehill Global Management's NTST Position: Q1 2026 in Review

Burkehill Global Management opened a new position in NETSTREIT Corp (NTST) in Q1 2026: 213,515 shares worth $4.02M. The stake represents 0.2% of the portfolio and ranks #87 among its holdings. This is a return to the name: Burkehill Global Management previously reported a position in NTST as recently as Q3 2025.

Burkehill Global Management first reported a position in NTST in Q3 2025 and has held it in 2 quarters since. The position peaked at $8.13M in Q3 2025. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Burkehill Global Management held 213,515 shares of NETSTREIT Corp worth $4.02M as of Q1 2026.
  • NETSTREIT Corp was a new Burkehill Global Management position in Q1 2026.
  • NETSTREIT Corp made up 0.2% of Burkehill Global Management's portfolio in Q1 2026, its #87 holding.
  • Burkehill Global Management first reported a position in NETSTREIT Corp in Q3 2025 and has held it in 2 quarters since.
  • Burkehill Global Management's NETSTREIT Corp position peaked at $8.13M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Burkehill Global Management's 13F filing for Q1 2026, filed 15 May 2026.