Adage Capital Partners’s NETSTREIT Corp NTST Stock Holding History

Adage Capital Partners’s Portfolio NTST Stock Details NTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Sell	650,000 -20,000	-3%	-$405K	0.02%	626
2026 Q1	$12.6M	Hold	670,000	–	–	0.02%	634
2025 Q4	$11.8M	Sell	670,000 -330,000	-33%	-$6.01M	0.02%	630
2025 Q3	$18.1M	Sell	1,000,000 -162,949	-14%	-$2.95M	0.03%	499
2025 Q2	$19.7M	Buy	1,162,949 +570,094	+96%	+$9.13M	0.03%	450
2025 Q1	$9.4M	Buy	+592,855	New	+$8.66M	0.02%	600
2024 Q2	–	Sell	-680,000	Closed	-$12.5M	–	922
2024 Q1	$12.5M	Sell	680,000 -320,000	-32%	-$5.67M	0.02%	561
2023 Q4	$17.9M	Buy	1,000,000 +250,000	+33%	+$3.92M	0.04%	453
2023 Q3	$11.7M	Sell	750,000 -552,342	-42%	-$9.52M	0.03%	530
2023 Q2	$23.3M	Sell	1,302,342 -497,658	-28%	-$8.94M	0.05%	367
2023 Q1	$32.9M	Buy	1,800,000 +350,000	+24%	+$6.76M	0.07%	302
2022 Q4	$26.6M	Buy	1,450,000 +950,000	+190%	+$17.7M	0.06%	351
2022 Q3	$8.9M	Buy	+500,000	New	+$9.99M	0.02%	669

Other funds holding NTST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners's NTST Position: Q2 2026 in Review

Adage Capital Partners reduced its NETSTREIT Corp (NTST) stake by 3% in Q2 2026, selling an estimated $405K and leaving 650,000 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #626.

Adage Capital Partners first reported a position in NTST in Q3 2022 and has held it in 13 quarters since. The position peaked at $32.9M in Q1 2023. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

Adage Capital Partners held 650,000 shares of NETSTREIT Corp worth $13.7M as of Q2 2026.
Adage Capital Partners sold 20,000 NETSTREIT Corp shares in Q2 2026, an estimated $405K.
NETSTREIT Corp made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #626 holding.
Adage Capital Partners first reported a position in NETSTREIT Corp in Q3 2022 and has held it in 13 quarters since.
Adage Capital Partners's NETSTREIT Corp position peaked at $32.9M in Q1 2023.
270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.