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
Q2 		$2.69M Buy
127,328
+15,067
+13% +$305K 0.05% 273
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

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

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

Graham Capital Management increased its NETSTREIT Corp (NTST) stake by 13% in Q2 2026, buying an estimated $305K and bringing the position to 127,328 shares worth $2.69M. The position accounts for 0.05% of the portfolio, ranked #273.

Graham Capital Management first reported a position in NTST in Q1 2022 and has held it in 9 quarters since. The position peaked at $6.83M in Q3 2022. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Graham Capital Management held 127,328 shares of NETSTREIT Corp worth $2.69M as of Q2 2026.
  • Graham Capital Management bought 15,067 NETSTREIT Corp shares in Q2 2026, an estimated $305K.
  • NETSTREIT Corp made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #273 holding.
  • Graham Capital Management first reported a position in NETSTREIT Corp in Q1 2022 and has held it in 9 quarters since.
  • Graham Capital Management's NETSTREIT Corp position peaked at $6.83M in Q3 2022.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.