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Heritage Family Offices’s NETSTREIT Corp NTST Stock Holding History

Heritage Family Offices’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
-10,104
Closed -$178K – 228
2025
Q4 		$178K Sell
10,104
-1,014
-9% -$18.5K 0.08% 200
2025
Q3 		$201K Buy
11,118
+545
+5% +$9.85K 0.09% 191
2025
Q2 		$167K Hold
10,573
– – 0.08% 179
2025
Q1 		$168K Buy
+10,573
New +$155K 0.09% 174

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Heritage Family Offices's NTST Position: Q1 2026 in Review

Heritage Family Offices sold out of NETSTREIT Corp (NTST) in Q1 2026, closing a stake of 10,104 shares — an estimated $178K sold.

Heritage Family Offices first reported a position in NTST in Q1 2025 and held it in 4 quarters. The position peaked at $201K in Q3 2025. 254 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Heritage Family Offices reported no remaining NETSTREIT Corp position as of Q1 2026 after selling out during the quarter.
  • Heritage Family Offices sold 10,104 NETSTREIT Corp shares in Q1 2026, an estimated $178K.
  • Heritage Family Offices first reported a position in NETSTREIT Corp in Q1 2025 and held it in 4 quarters.
  • Heritage Family Offices's NETSTREIT Corp position peaked at $201K in Q3 2025.
  • 254 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.