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
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

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

Northern Trust's NTST Position: Q1 2026 in Review

Northern Trust increased its NETSTREIT Corp (NTST) stake by 1.3% in Q1 2026, buying an estimated $247K and bringing the position to 1,040,655 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Northern Trust first reported a position in NTST in Q3 2020 and has held it in 23 quarters since. The position peaked at $21.5M in Q3 2025. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Northern Trust held 1,040,655 shares of NETSTREIT Corp worth $19.6M as of Q1 2026.
  • Northern Trust bought 12,851 NETSTREIT Corp shares in Q1 2026, an estimated $247K.
  • NETSTREIT Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1694 holding.
  • Northern Trust first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 23 quarters since.
  • Northern Trust's NETSTREIT Corp position peaked at $21.5M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.