SAM
NTST

Synergy Asset Management’s NETSTREIT Corp NTST Stock Holding History

Synergy 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 		– Sell
-20,271
Closed -$382K – 307
2026
Q1 		$382K Buy
20,271
+3,421
+20% +$65.9K 0.04% 177
2025
Q4 		$297K Buy
+16,850
New +$307K 0.03% 181

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

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

Synergy Asset Management sold out of NETSTREIT Corp (NTST) in Q2 2026, closing a stake of 20,271 shares — an estimated $382K sold.

Synergy Asset Management first reported a position in NTST in Q4 2025 and held it in 2 quarters. The position peaked at $382K in Q1 2026. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Synergy Asset Management reported no remaining NETSTREIT Corp position as of Q2 2026 after selling out during the quarter.
  • Synergy Asset Management sold 20,271 NETSTREIT Corp shares in Q2 2026, an estimated $382K.
  • Synergy Asset Management first reported a position in NETSTREIT Corp in Q4 2025 and held it in 2 quarters.
  • Synergy Asset Management's NETSTREIT Corp position peaked at $382K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.