Mariner
NTST

Mariner’s NETSTREIT Corp NTST Stock Holding History

Mariner’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
-20,725
Closed -$366K – 3736
2025
Q4 		$366K Buy
20,725
+722
+4% +$13.1K ﹤0.01% 2683
2025
Q3 		$361K Buy
20,003
+3,804
+23% +$68.8K ﹤0.01% 2663
2025
Q2 		$274K Buy
16,199
+2,414
+18% +$38.7K ﹤0.01% 2789
2025
Q1 		$218K Buy
13,785
+3,678
+36% +$53.8K ﹤0.01% 2931
2024
Q4 		$143K Buy
+10,107
New +$157K ﹤0.01% 3100
2024
Q3 		– Sell
-15,898
Closed -$256K – 3368
2024
Q2 		$256K Buy
+15,898
New +$273K ﹤0.01% 2578
2023
Q2 		– Sell
-12,647
Closed -$231K – 2892
2023
Q1 		$231K Sell
12,647
-1,290
-9% -$24.9K ﹤0.01% 2287
2022
Q4 		$255K Buy
+13,937
New +$260K ﹤0.01% 2166

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B 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 $35.3B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return