Kornitzer Capital Management’s NETSTREIT Corp NTST Stock Holding History

Kornitzer 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	$1.06M	Hold	50,000	–	–	0.02%	431
2026 Q1	$942K	Hold	50,000	–	–	0.02%	405
2025 Q4	$882K	Hold	50,000	–	–	0.02%	426
2025 Q3	$903K	Hold	50,000	–	–	0.02%	410
2025 Q2	$847K	Buy	+50,000	New	+$801K	0.02%	409

Other funds holding NTST

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Kornitzer Capital Management held its NETSTREIT Corp (NTST) position steady in Q2 2026 at 50,000 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #431.

Kornitzer Capital Management first reported a position in NTST in Q2 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

Kornitzer Capital Management held 50,000 shares of NETSTREIT Corp worth $1.06M as of Q2 2026.
Kornitzer Capital Management left its NETSTREIT Corp share count unchanged in Q2 2026.
NETSTREIT Corp made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #431 holding.
Kornitzer Capital Management first reported a position in NETSTREIT Corp in Q2 2025 and has held it in 5 quarters since.
51 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.