DG
NTST

DigitalBridge Group’s NETSTREIT Corp NTST Stock Holding History

DigitalBridge 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
Q1 		– Sell
-339,300
Closed -$5.99M – 72
2025
Q4 		$5.99M Sell
339,300
-300,517
-47% -$5.47M 0.46% 36
2025
Q3 		$9.57M Sell
639,817
-97,612
-13% -$1.76M 0.76% 30
2025
Q2 		$10M Sell
737,429
-395,000
-35% -$6.33M 0.99% 30
2025
Q1 		$14.1M Buy
1,132,429
+178,461
+19% +$2.61M 1.13% 26
2024
Q4 		$13.5M Buy
953,968
+879,168
+1,175% +$13.7M 0.97% 24
2024
Q3 		$1.24M Buy
+74,800
New +$1.23M 0.1% 66

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B 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 $35.3B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return