MOTCO’s NETSTREIT Corp NTST Stock Holding History

MOTCO’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	$358	Hold	19	–	–	﹤0.01%	589
2025 Q4	$335	Hold	19	–	–	﹤0.01%	622
2025 Q3	$343	Hold	19	–	–	﹤0.01%	634
2025 Q2	$346	Hold	19	–	–	﹤0.01%	600
2025 Q1	$301	Buy	+19	New	+$278	﹤0.01%	590

Other funds holding NTST

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MOTCO's NTST Position: Q1 2026 in Review

MOTCO held its NETSTREIT Corp (NTST) position steady in Q1 2026 at 19 shares worth $358. The position accounts for ﹤0.01% of the portfolio, ranked #589.

MOTCO first reported a position in NTST in Q1 2025 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

MOTCO held 19 shares of NETSTREIT Corp worth $358 as of Q1 2026.
MOTCO left its NETSTREIT Corp share count unchanged in Q1 2026.
NETSTREIT Corp made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #589 holding.
MOTCO first reported a position in NETSTREIT Corp in Q1 2025 and has held it in 5 quarters since.
253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.