Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s NETSTREIT Corp NTST Stock Holding History

Capital Fund Management (CFM)’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 		$906K Sell
42,899
-22,329
-34% -$453K ﹤0.01% 1725
2026
Q1 		$1.23M Buy
65,228
+24,888
+62% +$479K 0.01% 1601
2025
Q4 		$712K Buy
+40,340
New +$734K ﹤0.01% 2130

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

Capital Fund Management (CFM)'s NTST Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its NETSTREIT Corp (NTST) stake by 34% in Q2 2026, selling an estimated $453K and leaving 42,899 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Capital Fund Management (CFM) first reported a position in NTST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2026. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Capital Fund Management (CFM) held 42,899 shares of NETSTREIT Corp worth $906K as of Q2 2026.
  • Capital Fund Management (CFM) sold 22,329 NETSTREIT Corp shares in Q2 2026, an estimated $453K.
  • NETSTREIT Corp made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1725 holding.
  • Capital Fund Management (CFM) first reported a position in NETSTREIT Corp in Q4 2025 and has held it in 3 quarters since.
  • Capital Fund Management (CFM)'s NETSTREIT Corp position peaked at $1.23M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.