DekaBank Deutsche Girozentrale
NTST

DekaBank Deutsche Girozentrale’s NETSTREIT Corp NTST Stock Holding History

DekaBank Deutsche Girozentrale’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 		$2.49M Hold
130,547
– – ﹤0.01% 669
2026
Q1 		$2.54M Hold
130,547
– – ﹤0.01% 668
2025
Q4 		$2.45M Hold
130,547
– – ﹤0.01% 725
2025
Q3 		$2.33M Hold
130,547
– – ﹤0.01% 722
2025
Q2 		$2.19M Buy
130,547
+55,392
+74% +$887K ﹤0.01% 724
2025
Q1 		$1.18M Sell
75,155
-55,392
-42% -$810K ﹤0.01% 819
2024
Q4 		$1.8M Hold
130,547
– – ﹤0.01% 769
2024
Q3 		$2.11M Buy
130,547
+3,625
+3% +$59.8K ﹤0.01% 747
2024
Q2 		$2.03M Buy
126,922
+51,767
+69% +$890K ﹤0.01% 756
2024
Q1 		$1.33M Buy
75,155
+58,201
+343% +$1.03M ﹤0.01% 823
2023
Q4 		$300K Hold
16,954
– – ﹤0.01% 1133
2023
Q3 		$260K Buy
16,954
+2,118
+14% +$36.5K ﹤0.01% 1149
2023
Q2 		$262K Sell
14,836
-332
-2% -$5.96K ﹤0.01% 1125
2023
Q1 		$269K Buy
15,168
+2,022
+15% +$39K ﹤0.01% 1143
2022
Q4 		$238K Hold
13,146
– – ﹤0.01% 1195
2022
Q3 		$222K Sell
13,146
-45,452
-78% -$908K ﹤0.01% 1210
2022
Q2 		$1.09M Buy
58,598
+9,975
+21% +$210K ﹤0.01% 859
2022
Q1 		$1.1M Buy
48,623
+9,468
+24% +$210K ﹤0.01% 898
2021
Q4 		$890K Hold
39,155
– – ﹤0.01% 960
2021
Q3 		$949K Buy
+39,155
New +$989K ﹤0.01% 914

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DekaBank Deutsche Girozentrale's NTST Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its NETSTREIT Corp (NTST) position steady in Q2 2026 at 130,547 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #669.

DekaBank Deutsche Girozentrale first reported a position in NTST in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.54M in Q1 2026. 105 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 130,547 shares of NETSTREIT Corp worth $2.49M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its NETSTREIT Corp share count unchanged in Q2 2026.
  • NETSTREIT Corp made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #669 holding.
  • DekaBank Deutsche Girozentrale first reported a position in NETSTREIT Corp in Q3 2021 and has held it in 20 quarters since.
  • DekaBank Deutsche Girozentrale's NETSTREIT Corp position peaked at $2.54M in Q1 2026.
  • 105 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.