NETSTREIT Corp.
US ˙ NYSE ˙ US64119V3033

SecurityNTST / NETSTREIT Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership119,249 shares
Latest Disclosed Value $ 2,103,613
Sei Investments Co reports 33.15% increase in ownership of NTST / NETSTREIT Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 119,249 shares of NETSTREIT Corp. (US:NTST) valued at $2,103,552 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 89,558 shares of NETSTREIT Corp.. This represents a change in shares of 33.15% during the quarter. The current value of the position is $2,340,858 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NETSTREIT COM 64119V303 119,249 29,691 33.15 2,104 30.06 0.0021
2025-11-13 2025-09-30 13F NETSTREIT COM 64119V303 89,558 23,663 35.91 1,617 45.02 0.0017
2025-08-14 2025-06-30 13F NETSTREIT COM 64119V303 65,895 3,719 5.98 1,116 13.20 0.0013
2025-05-14 2025-03-31 13F/A-1 NETSTREIT COM 64119V303 62,176 8,179 15.15 986 28.93 0.0013
2025-05-13 2025-03-31 13F NETSTREIT COM 64119V303 61,498 7,501 883 0.0010
2025-02-11 2024-12-31 13F NETSTREIT COM 64119V303 53,997 32,060 146.15 764 111.05 0.0010
2024-11-12 2024-09-30 13F NETSTREIT COM 64119V303 21,937 21,937 363 0.0005
2024-05-07 2024-03-31 13F NETSTREIT COM 64119V303 0 -99,468 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NETSTREIT COM 64119V303 99,468 -661,275 -86.92 1,776 -85.02 0.0029
2023-11-14 2023-09-30 13F NETSTREIT COM 64119V303 760,743 32,227 4.42 11,852 -8.96 0.0213
2023-08-11 2023-06-30 13F NETSTREIT COM 64119V303 728,516 69,348 10.52 13,019 8.04 0.0227
2023-05-12 2023-03-31 13F NETSTREIT COM 64119V303 659,168 94,746 16.79 12,050 16.47 0.0224
2023-02-10 2022-12-31 13F NETSTREIT COM 64119V303 564,422 18,062 3.31 10,346 6.31 0.0230
2022-11-14 2022-09-30 13F NETSTREIT COM 64119V303 546,360 349,807 177.97 9,731 162.36 0.0217
2022-08-15 2022-06-30 13F NETSTREIT COM 64119V303 196,553 153,396 355.44 3,709 283.16 0.0080
2022-05-13 2022-03-31 13F NETSTREIT COM 64119V303 43,157 24,658 133.29 968 128.30 0.0019
2022-02-14 2021-12-31 13F NETSTREIT COM 64119V303 18,499 -4,087 -18.10 424 -20.60 0.0008
2021-11-12 2021-09-30 13F NETSTREIT COM 64119V303 22,586 -38,194 -62.84 534 -61.91 0.0011
2021-08-06 2021-06-30 13F NETSTREIT COM 64119V303 60,780 39,367 183.85 1,402 254.04 0.0031
2021-05-12 2021-03-31 13F NETSTREIT COM 64119V303 21,413 21,413 396 0.0010
2021-02-08 2020-12-31 13F NETSTREIT COM 64119V303 0 -26,924 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 NETSTREIT COM 64119V303 26,924 26,924 492 0.0014
2020-11-06 2020-09-30 13F NETSTREIT COM 64119V303 26,924 26,924 492
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.