NETSTREIT Corp.
US ˙ NYSE ˙ US64119V3033

SecurityNTST / NETSTREIT Corp.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership972,645 shares
Latest Disclosed Value $ 18,314,919
Silvercrest Asset Management Group Llc reports 1.55% decrease in ownership of NTST / NETSTREIT Corp.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 972,645 shares of NETSTREIT Corp. (US:NTST) valued at $18,314,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 987,918 shares of NETSTREIT Corp.. This represents a change in shares of -1.55% during the quarter. The current value of the position is $19,093,021 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)
2026-05-15 2026-03-31 13F NETSTREIT CORP COM COM 64119V303 972,645 -15,273 -1.55 18,315 5.10 0.1323
2026-02-17 2025-12-31 13F NETSTREIT COM 64119V303 987,918 -18,097 -1.80 17,427 -4.08 0.1198
2025-11-14 2025-09-30 13F NETSTREIT CORP COM COM 64119V303 1,006,015 -45,425 -4.32 18,169 2.07 0.1202
2025-08-14 2025-06-30 13F NETSTREIT COM 64119V303 1,051,440 -19,504 -1.82 17,801 4.87 0.1196
2025-05-15 2025-03-31 13F NETSTREIT COM 64119V303 1,070,944 99,619 10.26 16,974 23.50 0.1215
2025-02-14 2024-12-31 13F NETSTREIT COM 64119V303 971,325 -114,048 -10.51 13,744 -23.39 0.0918
2024-11-14 2024-09-30 13F NETSTREIT CORP COM COM 64119V303 1,085,373 -28,226 -2.53 17,941 0.07 0.1221
2024-08-15 2024-06-30 13F/A-1 NETSTREIT CORP COM COM 64119V303 1,113,599 106,527 10.58 17,929 -3.09 0.1230
2024-08-14 2024-06-30 13F NETSTREIT CORP COM COM 64119V303 2,227,198 1,220,126 35,858 0.0820
2024-05-15 2024-03-31 13F NETSTREIT CORP COM COM 64119V303 1,007,072 183,058 22.22 18,500 25.78 0.1252
2024-02-14 2023-12-31 13F NETSTREIT CORP COM COM 64119V303 824,014 824,014 14,709 0.1040
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.