DF
NTST

Dunhill Financial’s NETSTREIT Corp NTST Stock Holding History

Dunhill Financial’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 		$54 Sell
2
-1
-33% -$19 ﹤0.01% 1584
2025
Q4 		$51 Buy
+3
New +$55 ﹤0.01% 1652
2025
Q2 		– Sell
-5
Closed -$78 – 1090
2025
Q1 		$78 Hold
5
– – ﹤0.01% 921
2024
Q4 		$69 Hold
5
– – ﹤0.01% 873
2024
Q3 		$81 Buy
+5
New +$83 ﹤0.01% 891

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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 $2.9T AUM 29.55% 1-Year Est. Return

Dunhill Financial's NTST Position: Q1 2026 in Review

Dunhill Financial reduced its NETSTREIT Corp (NTST) stake by 33% in Q1 2026, selling an estimated $19 and leaving 2 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Dunhill Financial first reported a position in NTST in Q3 2024 and has held it in 5 quarters since. The position peaked at $81 in Q3 2024. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Dunhill Financial held 2 shares of NETSTREIT Corp worth $54 as of Q1 2026.
  • Dunhill Financial sold 1 NETSTREIT Corp share in Q1 2026, an estimated $19.
  • NETSTREIT Corp made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1584 holding.
  • Dunhill Financial first reported a position in NETSTREIT Corp in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's NETSTREIT Corp position peaked at $81 in Q3 2024.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.