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
Q2 		$847K Buy
40,102
+2,695
+7% +$54.6K ﹤0.01% 663
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 		$21.3M Buy
+948,379
New +$21M 0.02% 746

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

Macquarie Group's NTST Position: Q2 2026 in Review

Macquarie Group increased its NETSTREIT Corp (NTST) stake by 7.2% in Q2 2026, buying an estimated $54.6K and bringing the position to 40,102 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Macquarie Group first reported a position in NTST in Q1 2022 and has held it in 18 quarters since. The position peaked at $26.7M in Q3 2025. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Macquarie Group held 40,102 shares of NETSTREIT Corp worth $847K as of Q2 2026.
  • Macquarie Group bought 2,695 NETSTREIT Corp shares in Q2 2026, an estimated $54.6K.
  • NETSTREIT Corp made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #663 holding.
  • Macquarie Group first reported a position in NETSTREIT Corp in Q1 2022 and has held it in 18 quarters since.
  • Macquarie Group's NETSTREIT Corp position peaked at $26.7M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.