PTC
NTST

Private Trust Company’s NETSTREIT Corp NTST Stock Holding History

Private Trust Company’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 		$13.5K Sell
639
-51
-7% -$1.03K ﹤0.01% 1959
2026
Q1 		$13K Sell
690
-133
-16% -$2.56K ﹤0.01% 1878
2025
Q4 		$14.5K Buy
823
+383
+87% +$6.97K ﹤0.01% 1809
2025
Q3 		$7.95K Buy
440
+157
+55% +$2.84K ﹤0.01% 1995
2025
Q2 		$4.79K Hold
283
– – ﹤0.01% 2079
2025
Q1 		$4.49K Hold
283
– – ﹤0.01% 2079
2024
Q4 		$4K Buy
+283
New +$4.4K ﹤0.01% 2055

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

Private Trust Company's NTST Position: Q2 2026 in Review

Private Trust Company reduced its NETSTREIT Corp (NTST) stake by 7.4% in Q2 2026, selling an estimated $1.03K and leaving 639 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Private Trust Company first reported a position in NTST in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.5K in Q4 2025. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Private Trust Company held 639 shares of NETSTREIT Corp worth $13.5K as of Q2 2026.
  • Private Trust Company sold 51 NETSTREIT Corp shares in Q2 2026, an estimated $1.03K.
  • NETSTREIT Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1959 holding.
  • Private Trust Company first reported a position in NETSTREIT Corp in Q4 2024 and has held it in 7 quarters since.
  • Private Trust Company's NETSTREIT Corp position peaked at $14.5K in Q4 2025.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.