GCM
NTST

Graham Capital Management’s NETSTREIT Corp NTST Stock Holding History

Graham 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
Q1 		$2.11M Buy
112,261
+9,122
+9% +$176K 0.05% 274
2025
Q4 		$1.82M Buy
103,139
+47,619
+86% +$867K 0.04% 260
2025
Q3 		$1M Buy
+55,520
New +$1M 0.02% 384
2024
Q4 		– Sell
-79,918
Closed -$1.32M – 1406
2024
Q3 		$1.32M Buy
+79,918
New +$1.32M 0.02% 388
2023
Q1 		– Sell
-174,114
Closed -$3.19M – 1248
2022
Q4 		$3.19M Sell
174,114
-209,290
-55% -$3.91M 0.1% 134
2022
Q3 		$6.83M Buy
383,404
+204,120
+114% +$4.08M 0.27% 41
2022
Q2 		$3.38M Buy
179,284
+110,527
+161% +$2.33M 0.14% 98
2022
Q1 		$1.54M Buy
+68,757
New +$1.52M 0.05% 176

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