Daiwa Securities Group
NTST

Daiwa Securities Group’s NETSTREIT Corp NTST Stock Holding History

Daiwa Securities Group’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 		$789K Sell
37,363
-1,065
-3% -$21.6K ﹤0.01% 880
2026
Q1 		$724K Sell
38,428
-474,937
-93% -$9.15M ﹤0.01% 835
2025
Q4 		$9.06M Buy
513,365
+28,417
+6% +$517K 0.03% 334
2025
Q3 		$8.76M Buy
484,948
+456,157
+1,584% +$8.25M 0.03% 326
2025
Q2 		$487K Buy
28,791
+945
+3% +$15.1K ﹤0.01% 873
2025
Q1 		$441K Buy
27,846
+1,463
+6% +$21.4K ﹤0.01% 851
2024
Q4 		$373K Buy
26,383
+789
+3% +$12.3K ﹤0.01% 883
2024
Q3 		$423K Buy
25,594
+2,915
+13% +$48.1K ﹤0.01% 876
2024
Q2 		$365K Buy
22,679
+497
+2% +$8.55K ﹤0.01% 888
2024
Q1 		$407K Buy
22,182
+2,003
+10% +$35.5K ﹤0.01% 875
2023
Q4 		$360K Sell
20,179
-1,046
-5% -$16.4K ﹤0.01% 877
2023
Q3 		$331K Buy
21,225
+2,287
+12% +$39.4K ﹤0.01% 890
2023
Q2 		$338K Buy
18,938
+2,321
+14% +$41.7K ﹤0.01% 886
2023
Q1 		$304K Buy
16,617
+2,929
+21% +$56.5K ﹤0.01% 883
2022
Q4 		$251K Sell
13,688
-247
-2% -$4.61K ﹤0.01% 912
2022
Q3 		$248K Buy
13,935
+501
+4% +$10K ﹤0.01% 916
2022
Q2 		$253K Buy
13,434
+1,677
+14% +$35.4K ﹤0.01% 943
2022
Q1 		$264K Buy
11,757
+513
+5% +$11.4K ﹤0.01% 947
2021
Q4 		$257K Buy
11,244
+1,011
+10% +$23.4K ﹤0.01% 951
2021
Q3 		$242K Buy
10,233
+3,733
+57% +$94.3K ﹤0.01% 935
2021
Q2 		$150K Buy
6,500
+3,139
+93% +$68.5K ﹤0.01% 940
2021
Q1 		$62K Hold
3,361
– – ﹤0.01% 975
2020
Q4 		$66K Buy
+3,361
New +$62.1K ﹤0.01% 938

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

Daiwa Securities Group's NTST Position: Q2 2026 in Review

Daiwa Securities Group reduced its NETSTREIT Corp (NTST) stake by 2.8% in Q2 2026, selling an estimated $21.6K and leaving 37,363 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Daiwa Securities Group first reported a position in NTST in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.06M in Q4 2025. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Daiwa Securities Group held 37,363 shares of NETSTREIT Corp worth $789K as of Q2 2026.
  • Daiwa Securities Group sold 1,065 NETSTREIT Corp shares in Q2 2026, an estimated $21.6K.
  • NETSTREIT Corp made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #880 holding.
  • Daiwa Securities Group first reported a position in NETSTREIT Corp in Q4 2020 and has held it in 23 quarters since.
  • Daiwa Securities Group's NETSTREIT Corp position peaked at $9.06M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.