Mariner
NTST

Mariner’s NETSTREIT Corp NTST Stock Holding History

Mariner’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 		$248K Buy
+11,753
New +$238K ﹤0.01% 2979
2026
Q1 		– Sell
-20,725
Closed -$366K – 3736
2025
Q4 		$366K Buy
20,725
+722
+4% +$13.1K ﹤0.01% 2683
2025
Q3 		$361K Buy
20,003
+3,804
+23% +$68.8K ﹤0.01% 2663
2025
Q2 		$274K Buy
16,199
+2,414
+18% +$38.7K ﹤0.01% 2789
2025
Q1 		$218K Buy
13,785
+3,678
+36% +$53.8K ﹤0.01% 2931
2024
Q4 		$143K Buy
+10,107
New +$157K ﹤0.01% 3100
2024
Q3 		– Sell
-15,898
Closed -$256K – 3368
2024
Q2 		$256K Buy
+15,898
New +$273K ﹤0.01% 2578
2023
Q2 		– Sell
-12,647
Closed -$231K – 2892
2023
Q1 		$231K Sell
12,647
-1,290
-9% -$24.9K ﹤0.01% 2287
2022
Q4 		$255K Buy
+13,937
New +$260K ﹤0.01% 2166

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

Mariner's NTST Position: Q2 2026 in Review

Mariner opened a new position in NETSTREIT Corp (NTST) in Q2 2026: 11,753 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #2979 among its holdings. This is a return to the name: Mariner previously reported a position in NTST as recently as Q4 2025.

Mariner first reported a position in NTST in Q4 2022 and has held it in 9 quarters since. The position peaked at $366K in Q4 2025. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Mariner held 11,753 shares of NETSTREIT Corp worth $248K as of Q2 2026.
  • NETSTREIT Corp was a new Mariner position in Q2 2026.
  • NETSTREIT Corp made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2979 holding.
  • Mariner first reported a position in NETSTREIT Corp in Q4 2022 and has held it in 9 quarters since.
  • Mariner's NETSTREIT Corp position peaked at $366K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.