Jones Financial Companies
NTST

Jones Financial Companies’s NETSTREIT Corp NTST Stock Holding History

Jones Financial Companies’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 		$488K Buy
+26,163
New +$504K ﹤0.01% 2057
2025
Q4 		– Sell
-95
Closed -$1.71K – 4537
2025
Q3 		$1.71K Hold
95
– – ﹤0.01% 3746
2025
Q2 		$1.59K Buy
+95
New +$1.52K ﹤0.01% 3539

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

Jones Financial Companies's NTST Position: Q1 2026 in Review

Jones Financial Companies opened a new position in NETSTREIT Corp (NTST) in Q1 2026: 26,163 shares worth $488K. The stake represents ﹤0.01% of the portfolio and ranks #2057 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in NTST as recently as Q3 2025.

Jones Financial Companies first reported a position in NTST in Q2 2025 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Jones Financial Companies held 26,163 shares of NETSTREIT Corp worth $488K as of Q1 2026.
  • NETSTREIT Corp was a new Jones Financial Companies position in Q1 2026.
  • NETSTREIT Corp made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2057 holding.
  • Jones Financial Companies first reported a position in NETSTREIT Corp in Q2 2025 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.