BFM
NTST

Boothbay Fund Management’s NETSTREIT Corp NTST Stock Holding History

Boothbay Fund Management’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 		$8.95M Buy
+475,098
New +$9.15M 0.12% 162
2025
Q4 		– Sell
-10,857
Closed -$196K – 2240
2025
Q3 		$196K Buy
+10,857
New +$196K ﹤0.01% 1649
2022
Q1 		– Sell
-58,682
Closed -$1.34M – 2452
2021
Q4 		$1.34M Buy
+58,682
New +$1.36M 0.03% 628

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

Boothbay Fund Management's NTST Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in NETSTREIT Corp (NTST) in Q1 2026: 475,098 shares worth $8.95M. The stake represents 0.12% of the portfolio and ranks #162 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NTST as recently as Q3 2025.

Boothbay Fund Management first reported a position in NTST in Q4 2021 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Boothbay Fund Management held 475,098 shares of NETSTREIT Corp worth $8.95M as of Q1 2026.
  • NETSTREIT Corp was a new Boothbay Fund Management position in Q1 2026.
  • NETSTREIT Corp made up 0.12% of Boothbay Fund Management's portfolio in Q1 2026, its #162 holding.
  • Boothbay Fund Management first reported a position in NETSTREIT Corp in Q4 2021 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.