Odyssean LLC’s NETSTREIT Corp NTST Stock Holding History

Odyssean LLC’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	$733K	Buy	34,673 +9,518	+38%	+$193K	0.12%	259
2026 Q1	$474K	Buy	+25,155	New	+$484K	0.17%	213

Other funds holding NTST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Odyssean LLC's NTST Position: Q2 2026 in Review

Odyssean LLC increased its NETSTREIT Corp (NTST) stake by 38% in Q2 2026, buying an estimated $193K and bringing the position to 34,673 shares worth $733K. The position accounts for 0.12% of the portfolio, ranked #259.

Odyssean LLC first reported a position in NTST in Q1 2026 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

Odyssean LLC held 34,673 shares of NETSTREIT Corp worth $733K as of Q2 2026.
Odyssean LLC bought 9,518 NETSTREIT Corp shares in Q2 2026, an estimated $193K.
NETSTREIT Corp made up 0.12% of Odyssean LLC's portfolio in Q2 2026, its #259 holding.
Odyssean LLC first reported a position in NETSTREIT Corp in Q1 2026 and has held it in 2 quarters since.
267 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.