ET
NTST

Entropy Technologies’s NETSTREIT Corp NTST Stock Holding History

Entropy Technologies’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 		$1M Buy
+53,144
New +$1.02M 0.05% 422
2025
Q4 		– Sell
-10,220
Closed -$185K – 1074
2025
Q3 		$185K Sell
10,220
-2,515
-20% -$45.5K 0.01% 757
2025
Q2 		$216K Buy
+12,735
New +$204K 0.02% 687

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

Entropy Technologies's NTST Position: Q1 2026 in Review

Entropy Technologies opened a new position in NETSTREIT Corp (NTST) in Q1 2026: 53,144 shares worth $1M. The stake represents 0.05% of the portfolio and ranks #422 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in NTST as recently as Q3 2025.

Entropy Technologies first reported a position in NTST in Q2 2025 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Entropy Technologies held 53,144 shares of NETSTREIT Corp worth $1M as of Q1 2026.
  • NETSTREIT Corp was a new Entropy Technologies position in Q1 2026.
  • NETSTREIT Corp made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #422 holding.
  • Entropy Technologies first reported a position in NETSTREIT Corp in Q2 2025 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.