Northern Trust
NTST

Northern Trust’s NETSTREIT Corp NTST Stock Holding History

Northern Trust’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 		$26.2M Buy
1,241,088
+200,433
+19% +$4.06M ﹤0.01% 1637
2026
Q1 		$19.6M Buy
1,040,655
+12,851
+1% +$247K ﹤0.01% 1694
2025
Q4 		$18.1M Sell
1,027,804
-162,103
-14% -$2.95M ﹤0.01% 1729
2025
Q3 		$21.5M Buy
1,189,907
+109,331
+10% +$1.98M ﹤0.01% 1638
2025
Q2 		$18.3M Buy
1,080,576
+185,457
+21% +$2.97M ﹤0.01% 1700
2025
Q1 		$14.2M Buy
895,119
+13,431
+2% +$196K ﹤0.01% 1838
2024
Q4 		$12.5M Buy
881,688
+209,475
+31% +$3.26M ﹤0.01% 1996
2024
Q3 		$11.1M Buy
672,213
+52,618
+8% +$868K ﹤0.01% 2008
2024
Q2 		$9.98M Sell
619,595
-9,449
-2% -$162K ﹤0.01% 2001
2024
Q1 		$11.6M Sell
629,044
-8,720
-1% -$154K ﹤0.01% 1951
2023
Q4 		$11.4M Sell
637,764
-12,156
-2% -$191K ﹤0.01% 1977
2023
Q3 		$10.1M Buy
649,920
+62,521
+11% +$1.08M ﹤0.01% 1993
2023
Q2 		$10.5M Buy
587,399
+25,458
+5% +$457K ﹤0.01% 2030
2023
Q1 		$10.3M Sell
561,941
-12,755
-2% -$246K ﹤0.01% 1990
2022
Q4 		$10.5M Sell
574,696
-35,902
-6% -$670K ﹤0.01% 1970
2022
Q3 		$10.9M Buy
610,598
+174,850
+40% +$3.49M ﹤0.01% 1910
2022
Q2 		$8.22M Buy
435,748
+78,399
+22% +$1.65M ﹤0.01% 2178
2022
Q1 		$8.02M Sell
357,349
-16,470
-4% -$365K ﹤0.01% 2287
2021
Q4 		$8.56M Buy
373,819
+11,898
+3% +$276K ﹤0.01% 2344
2021
Q3 		$8.56M Sell
361,921
-24,331
-6% -$615K ﹤0.01% 2391
2021
Q2 		$8.91M Buy
386,252
+187,422
+94% +$4.09M ﹤0.01% 2451
2021
Q1 		$3.68M Buy
198,830
+53,461
+37% +$954K ﹤0.01% 2936
2020
Q4 		$2.83M Buy
145,369
+13,805
+10% +$255K ﹤0.01% 3004
2020
Q3 		$2.4M Buy
+131,564
New +$2.38M ﹤0.01% 2971

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

Northern Trust's NTST Position: Q2 2026 in Review

Northern Trust increased its NETSTREIT Corp (NTST) stake by 19% in Q2 2026, buying an estimated $4.06M and bringing the position to 1,241,088 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Northern Trust first reported a position in NTST in Q3 2020 and has held it in 24 quarters since. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Northern Trust held 1,241,088 shares of NETSTREIT Corp worth $26.2M as of Q2 2026.
  • Northern Trust bought 200,433 NETSTREIT Corp shares in Q2 2026, an estimated $4.06M.
  • NETSTREIT Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1637 holding.
  • Northern Trust first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 24 quarters since.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.