SCM
NTST

Sophron Capital Management’s NETSTREIT Corp NTST Stock Holding History

Sophron 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
Q1 		– Sell
-30,135
Closed -$532K – 45
2025
Q4 		$532K Buy
+30,135
New +$549K 0.17% 39

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Principal Financial Group
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sophron Capital Management's NTST Position: Q1 2026 in Review

Sophron Capital Management sold out of NETSTREIT Corp (NTST) in Q1 2026, closing a stake of 30,135 shares — an estimated $532K sold.

Sophron Capital Management first reported a position in NTST in Q4 2025 and held it in 1 quarter. The position peaked at $532K in Q4 2025. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Sophron Capital Management reported no remaining NETSTREIT Corp position as of Q1 2026 after selling out during the quarter.
  • Sophron Capital Management sold 30,135 NETSTREIT Corp shares in Q1 2026, an estimated $532K.
  • Sophron Capital Management first reported a position in NETSTREIT Corp in Q4 2025 and held it in 1 quarter.
  • Sophron Capital Management's NETSTREIT Corp position peaked at $532K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.