Corient Private Wealth LLC

Position in NTST — NETSTREIT Corp.

CIK 1948780 MIAMI, FL

Position in NTST

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,688,623

+$52,254 QoQ

Shares Held

127,242

-9.1% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 267 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Corient Private Wealth LLC holds $87,602,799 across 20 REIT - Retail names. NTST ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	92,273	$20,636,855
2	NNN	Nnn REIT, Inc.	404,373	$18,815,475
3	O	Realty Income Corp	1,367,935	$12,093,520
4	REG	Regency Centers Corp	82,760	$6,599,282
5	PECO	Phillips Edison & Company, Inc.	80,531	$3,351,700
6	GTY	Getty Realty Corp /Md/	93,482	$3,118,559
7	FRT	Federal Realty Investment Trust	25,007	$3,086,864
8	NTST	NETSTREIT Corp. This page	127,242	$2,688,623

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,688,623	127,242	-9.1%	Shares	Sole	2026-08-17
2026-03-31	$2,636,369	140,009	+249.4%	Shares	Sole	2026-05-15
2025-12-31	$706,870	40,072	+11.5%	Shares	Sole	2026-03-09
2025-09-30	$649,202	35,947	-9.6%	Shares	Sole	2025-11-14
2025-06-30	$673,323	39,771	+0.8%	Shares	Sole	2025-09-26
2025-03-31	$625,567	39,468	-0.8%	Shares	Sole	2025-05-14
2024-12-31	$562,745	39,770	-27.3%	Shares	Sole	2025-02-10
2024-06-30	$881,136	54,729	-20.6%	Shares	Sole	2024-08-13
2024-03-31	$1,266,280	68,932	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$1,232,453	69,045	+5.6%	Shares	Sole	2024-02-09
2023-09-30	$1,018,355	65,363	+2.0%	Shares	Sole	2023-11-03
2023-06-30	$1,145,038	64,076	+4.6%	Shares	Sole	2023-08-10
2023-03-31	$1,119,266	61,229	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.