Osaic Holdings
NTST icon

Osaic Holdings’s NETSTREIT Corp NTST Stock Holding History

Osaic Holdings’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
Q3 		$85.2K Sell
4,818
-33,085
-87% -$678K ﹤0.01% 5124
2026
Q2 		$801K Buy
37,903
+11,584
+44% +$235K ﹤0.01% 3230
2026
Q1 		$496K Sell
26,319
-279
-1% -$5.37K ﹤0.01% 3362
2025
Q4 		$469K Buy
26,598
+25,258
+1,885% +$460K ﹤0.01% 3391
2025
Q3 		$24.3K Buy
1,340
+93
+7% +$1.68K ﹤0.01% 5805
2025
Q2 		$20.9K Buy
1,247
+489
+65% +$7.83K ﹤0.01% 5673
2025
Q1 		$12K Sell
758
-572
-43% -$8.36K ﹤0.01% 5679
2024
Q4 		$18.8K Sell
1,330
-549
-29% -$8.54K ﹤0.01% 5390
2024
Q3 		$31.1K Buy
1,879
+534
+40% +$8.81K ﹤0.01% 5087
2024
Q2 		$21.7K Buy
1,345
+712
+112% +$12.2K ﹤0.01% 5291
2024
Q1 		$11.6K Sell
633
-3,928
-86% -$69.6K ﹤0.01% 5670
2023
Q4 		$81.4K Buy
4,561
+2,325
+104% +$36.4K ﹤0.01% 4570
2023
Q3 		$34.8K Buy
2,236
+692
+45% +$11.9K ﹤0.01% 5232
2023
Q2 		$27.6K Buy
1,544
+100
+7% +$1.8K ﹤0.01% 5343
2023
Q1 		$26.4K Hold
1,444
– – ﹤0.01% 5398
2022
Q4 		$25.6K Buy
1,444
+21
+1% +$392 ﹤0.01% 5406
2022
Q3 		$25K Buy
1,423
+435
+44% +$8.69K ﹤0.01% 5414
2022
Q2 		$19K Buy
988
+72
+8% +$1.52K ﹤0.01% 5655
2022
Q1 		$19K Buy
916
+234
+34% +$5.18K ﹤0.01% 5732
2021
Q4 		$16K Hold
682
– – ﹤0.01% 5949
2021
Q3 		$16K Buy
682
+550
+417% +$13.9K ﹤0.01% 5920
2021
Q2 		$3K Buy
132
+52
+65% +$1.14K ﹤0.01% 6611
2021
Q1 		$1K Hold
80
– – ﹤0.01% 6676
2020
Q4 		$2K Buy
+80
New +$1.48K ﹤0.01% 6083

Other funds holding NTST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Osaic Holdings's NTST Position: Q3 2026 in Review

Osaic Holdings reduced its NETSTREIT Corp (NTST) stake by 87% in Q3 2026, selling an estimated $678K and leaving 4,818 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5124.

Osaic Holdings first reported a position in NTST in Q4 2020 and has held it in 24 quarters since. The position peaked at $801K in Q2 2026. 200 funds tracked by Wall St. Rank hold NTST as of Q3 2026.

  • Osaic Holdings held 4,818 shares of NETSTREIT Corp worth $85.2K as of Q3 2026.
  • Osaic Holdings sold 33,085 NETSTREIT Corp shares in Q3 2026, an estimated $678K.
  • NETSTREIT Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5124 holding.
  • Osaic Holdings first reported a position in NETSTREIT Corp in Q4 2020 and has held it in 24 quarters since.
  • Osaic Holdings's NETSTREIT Corp position peaked at $801K in Q2 2026.
  • 200 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.