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
Q2 		$19.7M Sell
933,757
-38,888
-4% -$788K 0.13% 211
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

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

Silvercrest Asset Management's NTST Position: Q2 2026 in Review

Silvercrest Asset Management reduced its NETSTREIT Corp (NTST) stake by 4% in Q2 2026, selling an estimated $788K and leaving 933,757 shares worth $19.7M. The position accounts for 0.13% of the portfolio, ranked #211.

Silvercrest Asset Management first reported a position in NTST in Q4 2023 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Silvercrest Asset Management held 933,757 shares of NETSTREIT Corp worth $19.7M as of Q2 2026.
  • Silvercrest Asset Management sold 38,888 NETSTREIT Corp shares in Q2 2026, an estimated $788K.
  • NETSTREIT Corp made up 0.13% of Silvercrest Asset Management's portfolio in Q2 2026, its #211 holding.
  • Silvercrest Asset Management first reported a position in NETSTREIT Corp in Q4 2023 and has held it in 11 quarters since.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.