Adage Capital Partners
NTST

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
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

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's NTST Position: Q1 2026 in Review

Adage Capital Partners held its NETSTREIT Corp (NTST) position steady in Q1 2026 at 670,000 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #634.

Adage Capital Partners first reported a position in NTST in Q3 2022 and has held it in 12 quarters since. The position peaked at $32.9M in Q1 2023. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Adage Capital Partners held 670,000 shares of NETSTREIT Corp worth $12.6M as of Q1 2026.
  • Adage Capital Partners left its NETSTREIT Corp share count unchanged in Q1 2026.
  • NETSTREIT Corp made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #634 holding.
  • Adage Capital Partners first reported a position in NETSTREIT Corp in Q3 2022 and has held it in 12 quarters since.
  • Adage Capital Partners's NETSTREIT Corp position peaked at $32.9M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.