QL
NTST

Quarry LP’s NETSTREIT Corp NTST Stock Holding History

Quarry LP’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 		$8.26K Buy
391
+245
+168% +$4.97K ﹤0.01% 972
2026
Q1 		$2.75K Sell
146
-999
-87% -$19.2K ﹤0.01% 1067
2025
Q4 		$20.2K Buy
1,145
+1,066
+1,349% +$19.4K ﹤0.01% 1015
2025
Q3 		$1.43K Buy
+79
New +$1.43K ﹤0.01% 2007
2025
Q2 		– Sell
-56
Closed -$888 – 1954
2025
Q1 		$888 Buy
+56
New +$818 ﹤0.01% 1567
2024
Q3 		– Sell
-2,820
Closed -$45.4K – 1933
2024
Q2 		$45.4K Buy
+2,820
New +$48.5K 0.01% 712

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

Quarry LP's NTST Position: Q2 2026 in Review

Quarry LP increased its NETSTREIT Corp (NTST) stake by 168% in Q2 2026, buying an estimated $4.97K and bringing the position to 391 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Quarry LP first reported a position in NTST in Q2 2024 and has held it in 6 quarters since. The position peaked at $45.4K in Q2 2024. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Quarry LP held 391 shares of NETSTREIT Corp worth $8.26K as of Q2 2026.
  • Quarry LP bought 245 NETSTREIT Corp shares in Q2 2026, an estimated $4.97K.
  • NETSTREIT Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #972 holding.
  • Quarry LP first reported a position in NETSTREIT Corp in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's NETSTREIT Corp position peaked at $45.4K in Q2 2024.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.