QCG
NTST

Quadrant Capital Group’s NETSTREIT Corp NTST Stock Holding History

Quadrant Capital Group’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 		– Sell
-9,917
Closed -$187K – 2121
2026
Q1 		$187K Buy
9,917
+738
+8% +$14.2K 0.01% 1284
2025
Q4 		$162K Buy
9,179
+352
+4% +$6.41K ﹤0.01% 1349
2025
Q3 		$159K Buy
+8,827
New +$160K 0.01% 1333
2025
Q2 		– Sell
-8,382
Closed -$133K – 2169
2025
Q1 		$133K Buy
8,382
+5,906
+239% +$86.3K ﹤0.01% 1453
2024
Q4 		$35K Sell
2,476
-4,510
-65% -$70.2K ﹤0.01% 1612
2024
Q3 		$115K Sell
6,986
-1,887
-21% -$31.1K 0.01% 991
2024
Q2 		$143K Sell
8,873
-1,400
-14% -$24.1K 0.01% 818
2024
Q1 		$189K Buy
10,273
+1,912
+23% +$33.9K 0.01% 658
2023
Q4 		$149K Buy
8,361
+5,619
+205% +$88.1K 0.01% 769
2023
Q3 		$42.7K Buy
2,742
+856
+45% +$14.8K ﹤0.01% 1350
2023
Q2 		$33.7K Buy
1,886
+1,599
+557% +$28.7K ﹤0.01% 1446
2023
Q1 		$5.25K Sell
287
-287
-50% -$5.54K ﹤0.01% 2221
2022
Q4 		$10.5K Sell
574
-559
-49% -$10.4K ﹤0.01% 1920
2022
Q3 		$20K Buy
1,133
+806
+246% +$16.1K ﹤0.01% 1538
2022
Q2 		$6K Buy
327
+78
+31% +$1.65K ﹤0.01% 1909
2022
Q1 		$6K Buy
249
+77
+45% +$1.71K ﹤0.01% 1856
2021
Q4 		$4K Buy
172
+164
+2,050% +$3.8K ﹤0.01% 1961
2021
Q3 		$0 Buy
+8
New +$202 ﹤0.01% 2605

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

Quadrant Capital Group's NTST Position: Q2 2026 in Review

Quadrant Capital Group sold out of NETSTREIT Corp (NTST) in Q2 2026, closing a stake of 9,917 shares — an estimated $187K sold.

Quadrant Capital Group first reported a position in NTST in Q3 2021 and held it in 18 quarters. The position peaked at $189K in Q1 2024. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Quadrant Capital Group reported no remaining NETSTREIT Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 9,917 NETSTREIT Corp shares in Q2 2026, an estimated $187K.
  • Quadrant Capital Group first reported a position in NETSTREIT Corp in Q3 2021 and held it in 18 quarters.
  • Quadrant Capital Group's NETSTREIT Corp position peaked at $189K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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