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
Q2 		$60 Hold
2
– – ﹤0.01% 1486
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

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

Dunhill Financial's NTST Position: Q2 2026 in Review

Dunhill Financial held its NETSTREIT Corp (NTST) position steady in Q2 2026 at 2 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Dunhill Financial first reported a position in NTST in Q3 2024 and has held it in 6 quarters since. The position peaked at $81 in Q3 2024. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Dunhill Financial held 2 shares of NETSTREIT Corp worth $60 as of Q2 2026.
  • Dunhill Financial left its NETSTREIT Corp share count unchanged in Q2 2026.
  • NETSTREIT Corp made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1486 holding.
  • Dunhill Financial first reported a position in NETSTREIT Corp in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's NETSTREIT Corp position peaked at $81 in Q3 2024.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.