Raymond James Financial
NTST

Raymond James Financial’s NETSTREIT Corp NTST Stock Holding History

Raymond James Financial’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 		$706K Sell
37,469
-1,945
-5% -$37.5K ﹤0.01% 4109
2025
Q4 		$695K Buy
39,414
+15,469
+65% +$282K ﹤0.01% 4025
2025
Q3 		$432K Sell
23,945
-2,308
-9% -$41.7K ﹤0.01% 4209
2025
Q2 		$444K Sell
26,253
-49,031
-65% -$785K ﹤0.01% 4076
2025
Q1 		$1.19M Buy
75,284
+9,754
+15% +$143K ﹤0.01% 3359
2024
Q4 		$927K Buy
+65,530
New +$1.02M ﹤0.01% 3500

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

Raymond James Financial's NTST Position: Q1 2026 in Review

Raymond James Financial reduced its NETSTREIT Corp (NTST) stake by 4.9% in Q1 2026, selling an estimated $37.5K and leaving 37,469 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

Raymond James Financial first reported a position in NTST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2025. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Raymond James Financial held 37,469 shares of NETSTREIT Corp worth $706K as of Q1 2026.
  • Raymond James Financial sold 1,945 NETSTREIT Corp shares in Q1 2026, an estimated $37.5K.
  • NETSTREIT Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4109 holding.
  • Raymond James Financial first reported a position in NETSTREIT Corp in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's NETSTREIT Corp position peaked at $1.19M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.