Macquarie Group
NTST

Macquarie Group’s NETSTREIT Corp NTST Stock Holding History

Macquarie Group’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 		$704K Sell
37,407
-5,895
-14% -$114K ﹤0.01% 675
2025
Q4 		$764K Sell
43,302
-1,432,611
-97% -$26.1M ﹤0.01% 694
2025
Q3 		$26.7M Buy
1,475,913
+108,221
+8% +$1.96M 0.03% 582
2025
Q2 		$23.2M Sell
1,367,692
-60,731
-4% -$973K 0.03% 625
2025
Q1 		$22.6M Buy
1,428,423
+1,402,541
+5,419% +$20.5M 0.03% 631
2024
Q4 		$366K Sell
25,882
-11,892
-31% -$185K ﹤0.01% 1471
2024
Q3 		$624K Buy
37,774
+5,123
+16% +$84.5K ﹤0.01% 1446
2024
Q2 		$526K Buy
32,651
+44
+0.1% +$757 ﹤0.01% 1461
2024
Q1 		$599K Buy
32,607
+4,099
+14% +$72.6K ﹤0.01% 1430
2023
Q4 		$509K Buy
28,508
+10,356
+57% +$162K ﹤0.01% 1471
2023
Q3 		$283K Sell
18,152
-1,548
-8% -$26.7K ﹤0.01% 1497
2023
Q2 		$352K Sell
19,700
-964,542
-98% -$17.3M ﹤0.01% 1493
2023
Q1 		$18M Sell
984,242
-87,010
-8% -$1.68M 0.02% 685
2022
Q4 		$19.6M Sell
1,071,252
-255,566
-19% -$4.77M 0.02% 696
2022
Q3 		$23.7M Buy
1,326,818
+195,052
+17% +$3.9M 0.03% 648
2022
Q2 		$21.4M Buy
1,131,766
+183,387
+19% +$3.87M 0.02% 697
2022
Q1 		$21.3K Buy
+948,379
New +$21M 0.02% 746

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