State Street
NTST

State Street’s NETSTREIT Corp NTST Stock Holding History

State Street’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 		$110M Buy
5,191,937
+1,632,741
+46% +$33.1M ﹤0.01% 1435
2026
Q1 		$67M Buy
3,559,196
+29,632
+0.8% +$571K ﹤0.01% 1592
2025
Q4 		$62.3M Sell
3,529,564
-271,582
-7% -$4.94M ﹤0.01% 1620
2025
Q3 		$68.6M Buy
3,801,146
+245,027
+7% +$4.43M ﹤0.01% 1566
2025
Q2 		$60.2M Buy
3,556,119
+161,405
+5% +$2.58M ﹤0.01% 1590
2025
Q1 		$53.8M Buy
3,394,714
+158,863
+5% +$2.32M ﹤0.01% 1585
2024
Q4 		$45.8M Buy
3,235,851
+131,770
+4% +$2.05M ﹤0.01% 1759
2024
Q3 		$51.3M Buy
3,104,081
+87,669
+3% +$1.45M ﹤0.01% 1700
2024
Q2 		$48.6M Buy
3,016,412
+57,328
+2% +$986K ﹤0.01% 1695
2024
Q1 		$54.4M Sell
2,959,084
-311,636
-10% -$5.52M ﹤0.01% 1681
2023
Q4 		$58.4M Buy
3,270,720
+139,134
+4% +$2.18M ﹤0.01% 1624
2023
Q3 		$48.8M Buy
3,131,586
+274,611
+10% +$4.74M ﹤0.01% 1640
2023
Q2 		$51.1M Buy
2,856,975
+172,833
+6% +$3.1M ﹤0.01% 1663
2023
Q1 		$49.1M Buy
2,684,142
+21,878
+0.8% +$422K ﹤0.01% 1658
2022
Q4 		$48.8M Buy
2,662,264
+244,277
+10% +$4.56M ﹤0.01% 1659
2022
Q3 		$43.1M Buy
2,417,987
+1,145,367
+90% +$22.9M ﹤0.01% 1697
2022
Q2 		$24M Buy
1,272,620
+148,474
+13% +$3.13M ﹤0.01% 2121
2022
Q1 		$25.2M Buy
1,124,146
+57,577
+5% +$1.28M ﹤0.01% 2234
2021
Q4 		$24.4M Buy
1,066,569
+49,007
+5% +$1.14M ﹤0.01% 2329
2021
Q3 		$24.1M Buy
1,017,562
+353,192
+53% +$8.92M ﹤0.01% 2348
2021
Q2 		$15.3M Buy
664,370
+396,142
+148% +$8.65M ﹤0.01% 2661
2021
Q1 		$4.96M Buy
268,228
+60,300
+29% +$1.08M ﹤0.01% 3057
2020
Q4 		$4.05M Buy
207,928
+87,360
+72% +$1.61M ﹤0.01% 3065
2020
Q3 		$2.2M Buy
+120,568
New +$2.18M ﹤0.01% 3161

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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street's NTST Position: Q2 2026 in Review

State Street increased its NETSTREIT Corp (NTST) stake by 46% in Q2 2026, buying an estimated $33.1M and bringing the position to 5,191,937 shares worth $110M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

State Street first reported a position in NTST in Q3 2020 and has held it in 24 quarters since. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • State Street held 5,191,937 shares of NETSTREIT Corp worth $110M as of Q2 2026.
  • State Street bought 1,632,741 NETSTREIT Corp shares in Q2 2026, an estimated $33.1M.
  • NETSTREIT Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1435 holding.
  • State Street first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 24 quarters since.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.