Universal-Beteiligungs- und Servicegesellschaft’s NETSTREIT Corp NTST Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$20.5M	Buy	967,891 +50,223	+5%	+$1.02M	0.03%	411
2026 Q1	$17.3M	Buy	917,668 +849,796	+1,252%	+$16.4M	0.03%	434
2025 Q4	$1.2M	Buy	67,872 +23,896	+54%	+$435K	﹤0.01%	1434
2025 Q3	$794K	Sell	43,976 -8,643	-16%	-$156K	﹤0.01%	1619
2025 Q2	$891K	Sell	52,619 -210,513	-80%	-$3.37M	﹤0.01%	1525
2025 Q1	$4.17M	Buy	+263,132	New	+$3.85M	0.01%	876

Other funds holding NTST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's NTST Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its NETSTREIT Corp (NTST) stake by 5.5% in Q2 2026, buying an estimated $1.02M and bringing the position to 967,891 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #411.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NTST in Q1 2025 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 967,891 shares of NETSTREIT Corp worth $20.5M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 50,223 NETSTREIT Corp shares in Q2 2026, an estimated $1.02M.
NETSTREIT Corp made up 0.03% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #411 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in NETSTREIT Corp in Q1 2025 and has held it in 6 quarters since.
105 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.