CAU
NTST

Caxton Associates (UK)’s NETSTREIT Corp NTST Stock Holding History

Caxton Associates (UK)’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 		– Sell
-14,085
Closed -$265K – 905
2026
Q1 		$265K Buy
14,085
+2,813
+25% +$54.2K 0.01% 645
2025
Q4 		$199K Buy
+11,272
New +$205K ﹤0.01% 716
2025
Q3 		– Sell
-23,421
Closed -$397K – 873
2025
Q2 		$397K Buy
23,421
+3,084
+15% +$49.4K 0.01% 477
2025
Q1 		$322K Buy
+20,337
New +$297K 0.01% 607

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s NTST Position: Q2 2026 in Review

Caxton Associates (UK) sold out of NETSTREIT Corp (NTST) in Q2 2026, closing a stake of 14,085 shares — an estimated $265K sold.

Caxton Associates (UK) first reported a position in NTST in Q1 2025 and held it in 4 quarters. The position peaked at $397K in Q2 2025. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Caxton Associates (UK) reported no remaining NETSTREIT Corp position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 14,085 NETSTREIT Corp shares in Q2 2026, an estimated $265K.
  • Caxton Associates (UK) first reported a position in NETSTREIT Corp in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s NETSTREIT Corp position peaked at $397K in Q2 2025.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.