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
Q2 		$13.8M Buy
652,964
+177,866
+37% +$3.61M 0.18% 107
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Boothbay Fund Management's NTST Position: Q2 2026 in Review

Boothbay Fund Management increased its NETSTREIT Corp (NTST) stake by 37% in Q2 2026, buying an estimated $3.61M and bringing the position to 652,964 shares worth $13.8M. The position accounts for 0.18% of the portfolio, ranked #107.

Boothbay Fund Management first reported a position in NTST in Q4 2021 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Boothbay Fund Management held 652,964 shares of NETSTREIT Corp worth $13.8M as of Q2 2026.
  • Boothbay Fund Management bought 177,866 NETSTREIT Corp shares in Q2 2026, an estimated $3.61M.
  • NETSTREIT Corp made up 0.18% of Boothbay Fund Management's portfolio in Q2 2026, its #107 holding.
  • Boothbay Fund Management first reported a position in NETSTREIT Corp in Q4 2021 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.