Burkehill Global Management, LP

Position in NTST — NETSTREIT Corp.

CIK 1904549 NEW YORK, NY

Position in NTST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,511,571

+$491,084 QoQ

Shares Held

213,515

0.0% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#78

of 267 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Burkehill Global Management, LP holds $138,582,571 across 5 REIT - Retail names. NTST ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	1,250,000	$77,450,000
2	MAC	Macerich Co	1,750,000	$44,082,500
3	EPRT	Essential Properties Realty Trust, Inc.	350,000	$10,447,500
4	NTST	NETSTREIT Corp. This page	213,515	$4,511,571
5	AKR	Acadia Realty Trust	100,000	$2,091,000

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,511,571	213,515	0.0%	Shares	Sole	2026-08-14
2026-03-31	$4,020,487	213,515	-52.6%	Shares	Sole	2026-05-15
2025-09-30	$8,127,000	450,000	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.