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
Q2 		$4.51M Hold
213,515
– – 0.16% 86
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

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

Burkehill Global Management's NTST Position: Q2 2026 in Review

Burkehill Global Management held its NETSTREIT Corp (NTST) position steady in Q2 2026 at 213,515 shares worth $4.51M. The position accounts for 0.16% of the portfolio, ranked #86.

Burkehill Global Management first reported a position in NTST in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.13M in Q3 2025. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Burkehill Global Management held 213,515 shares of NETSTREIT Corp worth $4.51M as of Q2 2026.
  • Burkehill Global Management left its NETSTREIT Corp share count unchanged in Q2 2026.
  • NETSTREIT Corp made up 0.16% of Burkehill Global Management's portfolio in Q2 2026, its #86 holding.
  • Burkehill Global Management first reported a position in NETSTREIT Corp in Q3 2025 and has held it in 3 quarters since.
  • Burkehill Global Management's NETSTREIT Corp position peaked at $8.13M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Burkehill Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.