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
Q2 		$738K Sell
34,928
-18,216
-34% -$369K 0.03% 580
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

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

Entropy Technologies's NTST Position: Q2 2026 in Review

Entropy Technologies reduced its NETSTREIT Corp (NTST) stake by 34% in Q2 2026, selling an estimated $369K and leaving 34,928 shares worth $738K. The position accounts for 0.03% of the portfolio, ranked #580.

Entropy Technologies first reported a position in NTST in Q2 2025 and has held it in 4 quarters since. The position peaked at $1M in Q1 2026. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Entropy Technologies held 34,928 shares of NETSTREIT Corp worth $738K as of Q2 2026.
  • Entropy Technologies sold 18,216 NETSTREIT Corp shares in Q2 2026, an estimated $369K.
  • NETSTREIT Corp made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #580 holding.
  • Entropy Technologies first reported a position in NETSTREIT Corp in Q2 2025 and has held it in 4 quarters since.
  • Entropy Technologies's NETSTREIT Corp position peaked at $1M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.