First Trust Advisors
NTST

First Trust Advisors’s NETSTREIT Corp NTST Stock Holding History

First Trust Advisors’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 		$5.5M Buy
291,893
+106,518
+57% +$2.05M ﹤0.01% 1381
2025
Q4 		$3.27M Buy
185,375
+27,014
+17% +$492K ﹤0.01% 1644
2025
Q3 		$2.86M Buy
158,361
+10,528
+7% +$190K ﹤0.01% 1670
2025
Q2 		$2.5M Buy
147,833
+133,502
+932% +$2.14M ﹤0.01% 1720
2025
Q1 		$227K Buy
14,331
+830
+6% +$12.1K ﹤0.01% 2427
2024
Q4 		$191K Sell
13,501
-27,306
-67% -$425K ﹤0.01% 2483
2024
Q3 		$675K Sell
40,807
-21,178
-34% -$349K ﹤0.01% 2106
2024
Q2 		$998K Buy
61,985
+29,876
+93% +$514K ﹤0.01% 1951
2024
Q1 		$590K Buy
32,109
+21,146
+193% +$374K ﹤0.01% 2111
2023
Q4 		$196K Buy
+10,963
New +$172K ﹤0.01% 2295

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