FRM
NTST

Fox Run Management’s NETSTREIT Corp NTST Stock Holding History

Fox Run Management’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 		$813K Buy
+38,463
New +$780K 0.13% 260
2026
Q1 		– Sell
-43,379
Closed -$765K – 1137
2025
Q4 		$765K Buy
+43,379
New +$790K 0.12% 320
2024
Q2 		– Sell
-29,565
Closed -$543K – 977
2024
Q1 		$543K Buy
+29,565
New +$524K 0.12% 339
2023
Q3 		– Sell
-11,595
Closed -$207K – 898
2023
Q2 		$207K Buy
+11,595
New +$208K 0.06% 574

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

Fox Run Management's NTST Position: Q2 2026 in Review

Fox Run Management opened a new position in NETSTREIT Corp (NTST) in Q2 2026: 38,463 shares worth $813K. The stake represents 0.13% of the portfolio and ranks #260 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NTST as recently as Q4 2025.

Fox Run Management first reported a position in NTST in Q2 2023 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Fox Run Management held 38,463 shares of NETSTREIT Corp worth $813K as of Q2 2026.
  • NETSTREIT Corp was a new Fox Run Management position in Q2 2026.
  • NETSTREIT Corp made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #260 holding.
  • Fox Run Management first reported a position in NETSTREIT Corp in Q2 2023 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.