Capstone Investment Advisors
NTST

Capstone Investment Advisors’s NETSTREIT Corp NTST Stock Holding History

Capstone Investment Advisors’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 		– Sell
-772,907
Closed -$13.6M – 1778
2025
Q4 		$13.6M Buy
+772,907
New +$14.1M 0.03% 222
2024
Q2 		– Sell
-112,600
Closed -$2.07M – 2343
2024
Q1 		$2.07M Buy
+112,600
New +$1.99M 0.01% 765

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's NTST Position: Q1 2026 in Review

Capstone Investment Advisors sold out of NETSTREIT Corp (NTST) in Q1 2026, closing a stake of 772,907 shares — an estimated $13.6M sold.

Capstone Investment Advisors first reported a position in NTST in Q1 2024 and held it in 2 quarters. The position peaked at $13.6M in Q4 2025. 254 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Capstone Investment Advisors reported no remaining NETSTREIT Corp position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 772,907 NETSTREIT Corp shares in Q1 2026, an estimated $13.6M.
  • Capstone Investment Advisors first reported a position in NETSTREIT Corp in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's NETSTREIT Corp position peaked at $13.6M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.