DSA
NTST

Davis Selected Advisers’s NETSTREIT Corp NTST Stock Holding History

Davis Selected Advisers’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 		– Sell
-189,600
Closed -$3.34M – 113
2025
Q4 		$3.34M Sell
189,600
-152,810
-45% -$2.78M 0.02% 104
2025
Q3 		$6.18M Buy
342,410
+121,900
+55% +$2.2M 0.03% 95
2025
Q2 		$3.73M Buy
220,510
+105,550
+92% +$1.69M 0.02% 99
2025
Q1 		$1.82M Buy
+114,960
New +$1.68M 0.01% 99
2023
Q4 		– Sell
-160,780
Closed -$2.5M – 105
2023
Q3 		$2.5M Buy
160,780
+1,670
+1% +$28.8K 0.02% 99
2023
Q2 		$2.84M Hold
159,110
– – 0.02% 96
2023
Q1 		$2.91M Sell
159,110
-101,240
-39% -$1.95M 0.02% 95
2022
Q4 		$4.77M Hold
260,350
– – 0.03% 92
2022
Q3 		$4.64M Hold
260,350
– – 0.03% 95
2022
Q2 		$4.91M Buy
260,350
+9,120
+4% +$192K 0.03% 95
2022
Q1 		$5.64M Buy
+251,230
New +$5.57M 0.03% 98

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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 $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 $3.37T AUM 44.26% 1-Year Est. Return

Davis Selected Advisers's NTST Position: Q1 2026 in Review

Davis Selected Advisers sold out of NETSTREIT Corp (NTST) in Q1 2026, closing a stake of 189,600 shares — an estimated $3.34M sold.

Davis Selected Advisers first reported a position in NTST in Q1 2022 and held it in 11 quarters. The position peaked at $6.18M in Q3 2025. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Davis Selected Advisers reported no remaining NETSTREIT Corp position as of Q1 2026 after selling out during the quarter.
  • Davis Selected Advisers sold 189,600 NETSTREIT Corp shares in Q1 2026, an estimated $3.34M.
  • Davis Selected Advisers first reported a position in NETSTREIT Corp in Q1 2022 and held it in 11 quarters.
  • Davis Selected Advisers's NETSTREIT Corp position peaked at $6.18M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.