SAM
NTST

Silvercrest Asset Management’s NETSTREIT Corp NTST Stock Holding History

Silvercrest Asset Management’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 		$18.3M Sell
972,645
-15,273
-2% -$294K 0.13% 205
2025
Q4 		$17.4M Sell
987,918
-18,097
-2% -$329K 0.12% 232
2025
Q3 		$18.2M Sell
1,006,015
-45,425
-4% -$821K 0.12% 222
2025
Q2 		$17.8M Sell
1,051,440
-19,504
-2% -$312K 0.12% 222
2025
Q1 		$17M Buy
1,070,944
+99,619
+10% +$1.46M 0.12% 209
2024
Q4 		$13.7M Sell
971,325
-114,048
-11% -$1.77M 0.09% 239
2024
Q3 		$17.9M Sell
1,085,373
-28,226
-3% -$466K 0.12% 193
2024
Q2 		$17.9M Buy
1,113,599
+106,527
+11% +$1.83M 0.12% 189
2024
Q1 		$18.5M Buy
1,007,072
+183,058
+22% +$3.24M 0.13% 185
2023
Q4 		$14.7M Buy
+824,014
New +$12.9M 0.1% 199

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B 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 $35.3B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return