Geode Capital Management
NTST

Geode Capital Management’s NETSTREIT Corp NTST Stock Holding History

Geode Capital 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 		$58.2M Buy
2,753,984
+322,535
+13% +$6.54M ﹤0.01% 1545
2026
Q1 		$45.8M Buy
2,431,449
+264,406
+12% +$5.09M ﹤0.01% 1537
2025
Q4 		$38.2M Sell
2,167,043
-125,475
-5% -$2.28M ﹤0.01% 1651
2025
Q3 		$41.4M Buy
2,292,518
+161,734
+8% +$2.92M ﹤0.01% 1601
2025
Q2 		$36.1M Sell
2,130,784
-8,199
-0.4% -$131K ﹤0.01% 1610
2025
Q1 		$33.9M Buy
2,138,983
+116,211
+6% +$1.7M ﹤0.01% 1600
2024
Q4 		$28.6M Buy
2,022,772
+41,972
+2% +$653K ﹤0.01% 1762
2024
Q3 		$32.7M Buy
1,980,800
+112,047
+6% +$1.85M ﹤0.01% 1701
2024
Q2 		$30.1M Buy
1,868,753
+162,999
+10% +$2.8M ﹤0.01% 1697
2024
Q1 		$31.3M Buy
1,705,754
+34,123
+2% +$604K ﹤0.01% 1660
2023
Q4 		$29.8M Buy
1,671,631
+100,884
+6% +$1.58M ﹤0.01% 1673
2023
Q3 		$24.5M Buy
1,570,747
+219,254
+16% +$3.78M ﹤0.01% 1696
2023
Q2 		$24.2M Buy
1,351,493
+155,891
+13% +$2.8M ﹤0.01% 1723
2023
Q1 		$21.9M Buy
1,195,602
+37,952
+3% +$732K ﹤0.01% 1736
2022
Q4 		$21.2M Buy
1,157,650
+25,670
+2% +$479K ﹤0.01% 1736
2022
Q3 		$20.2M Buy
1,131,980
+125,763
+12% +$2.51M ﹤0.01% 1731
2022
Q2 		$19M Buy
1,006,217
+120,090
+14% +$2.53M ﹤0.01% 1808
2022
Q1 		$19.9M Buy
886,127
+14,862
+2% +$329K ﹤0.01% 1912
2021
Q4 		$20M Buy
871,265
+161,082
+23% +$3.73M ﹤0.01% 1969
2021
Q3 		$16.8M Buy
710,183
+56,147
+9% +$1.42M ﹤0.01% 2082
2021
Q2 		$15.1M Buy
654,036
+337,871
+107% +$7.38M ﹤0.01% 2166
2021
Q1 		$5.84M Buy
316,165
+97,272
+44% +$1.74M ﹤0.01% 2713
2020
Q4 		$4.27M Buy
218,893
+70,349
+47% +$1.3M ﹤0.01% 2687
2020
Q3 		$2.71M Buy
+148,544
New +$2.68M ﹤0.01% 2713

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management's NTST Position: Q2 2026 in Review

Geode Capital Management increased its NETSTREIT Corp (NTST) stake by 13% in Q2 2026, buying an estimated $6.54M and bringing the position to 2,753,984 shares worth $58.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Geode Capital Management first reported a position in NTST in Q3 2020 and has held it in 24 quarters since. 241 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Geode Capital Management held 2,753,984 shares of NETSTREIT Corp worth $58.2M as of Q2 2026.
  • Geode Capital Management bought 322,535 NETSTREIT Corp shares in Q2 2026, an estimated $6.54M.
  • NETSTREIT Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1545 holding.
  • Geode Capital Management first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 24 quarters since.
  • 241 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.