UniSuper Management’s NETSTREIT Corp NTST Stock Holding History

UniSuper 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 Q3	$203K	Hold	11,500	–	–	﹤0.01%	631
2026 Q2	$243K	Sell	11,500 -6,100	-35%	-$124K	﹤0.01%	637
2026 Q1	$331K	Hold	17,600	–	–	﹤0.01%	617
2025 Q4	$310K	Sell	17,600 -6,000	-25%	-$109K	﹤0.01%	626
2025 Q3	$426K	Hold	23,600	–	–	﹤0.01%	610
2025 Q2	$400K	Buy	23,600 +2,300	+11%	+$36.8K	﹤0.01%	622
2025 Q1	$338K	Hold	21,300	–	–	﹤0.01%	642
2024 Q4	$301K	Hold	21,300	–	–	﹤0.01%	645
2024 Q3	$352K	Buy	21,300 +1,700	+9%	+$28.1K	﹤0.01%	676
2024 Q2	$316K	Hold	19,600	–	–	﹤0.01%	902
2024 Q1	$360K	Hold	19,600	–	–	﹤0.01%	847
2023 Q4	$350K	Buy	19,600 +2,300	+13%	+$36.1K	﹤0.01%	399
2023 Q3	$270K	Buy	17,300 +1,700	+11%	+$29.3K	﹤0.01%	409
2023 Q2	$279K	Buy	+15,600	New	+$280K	﹤0.01%	403

Other funds holding NTST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UniSuper Management's NTST Position: Q3 2026 in Review

UniSuper Management held its NETSTREIT Corp (NTST) position steady in Q3 2026 at 11,500 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

UniSuper Management first reported a position in NTST in Q2 2023 and has held it in 14 quarters since. The position peaked at $426K in Q3 2025. 200 funds tracked by Wall St. Rank hold NTST as of Q3 2026.

UniSuper Management held 11,500 shares of NETSTREIT Corp worth $203K as of Q3 2026.
UniSuper Management left its NETSTREIT Corp share count unchanged in Q3 2026.
NETSTREIT Corp made up ﹤0.01% of UniSuper Management's portfolio in Q3 2026, its #631 holding.
UniSuper Management first reported a position in NETSTREIT Corp in Q2 2023 and has held it in 14 quarters since.
UniSuper Management's NETSTREIT Corp position peaked at $426K in Q3 2025.
200 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2026.

Based on UniSuper Management's 13F filing for Q3 2026, filed 26 Oct 2026.