NETSTREIT Corp.
US ˙ NYSE ˙ US64119V3033

SecurityNTST / NETSTREIT Corp.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership140,009 shares
Latest Disclosed Value $ 2,636,371
CI Private Wealth, LLC reports 249.39% increase in ownership of NTST / NETSTREIT Corp.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 140,009 shares of NETSTREIT Corp. (US:NTST) valued at $2,636,369 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 40,072 shares of NETSTREIT Corp.. This represents a change in shares of 249.39% during the quarter. The current value of the position is $2,798,780 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 COM 64119V303 140,009 99,937 249.39 2,636 273.37 0.0037
2026-03-09 2025-12-31 13F/A-1 NETSTREIT COM 64119V303 40,072 4,125 11.48 707 8.78 0.0010
2026-02-19 2025-12-31 13F NETSTREIT COM 64119V303 80,144 44,197 1,414 0.0019
2025-11-14 2025-09-30 13F NETSTREIT COM 64119V303 35,947 -3,824 -9.62 649 -3.57 0.0010
2025-09-26 2025-06-30 13F/A-1 NETSTREIT COM 64119V303 39,771 303 0.77 673 7.68 0.0009
2025-08-15 2025-06-30 13F NETSTREIT COM 64119V303 39,771 303 673 0.0007
2025-05-14 2025-03-31 13F NETSTREIT COM 64119V303 39,468 -302 -0.76 626 11.21 0.0010
2025-02-10 2024-12-31 13F NETSTREIT COM 64119V303 39,770 39,770 563 0.0009
2024-11-12 2024-09-30 13F NETSTREIT COM 64119V303 0 -54,729 -100.00 0 -100.00
2024-08-13 2024-06-30 13F NETSTREIT COM 64119V303 54,729 -14,203 -20.60 881 -30.41 0.0015
2024-05-09 2024-03-31 13F NETSTREIT COM 64119V303 68,932 -113 -0.16 1,266 2.76 0.0023
2024-02-09 2023-12-31 13F NETSTREIT COM 64119V303 69,045 3,682 5.63 1,232 21.02 0.0023
2023-11-03 2023-09-30 13F NETSTREIT COM 64119V303 65,363 1,287 2.01 1,018 -11.09 0.0023
2023-08-10 2023-06-30 13F NETSTREIT COM 64119V303 64,076 2,847 4.65 1,145 2.32 0.0026
2023-05-15 2023-03-31 13F NETSTREIT COM 64119V303 61,229 61,229 1,119 0.0030
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.