T. Rowe Price Associates
NTST

T. Rowe Price Associates’s NETSTREIT Corp NTST Stock Holding History

T. Rowe Price Associates’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 		$41.1M Buy
1,947,357
+1,886,252
+3,087% +$38.2M ﹤0.01% 945
2026
Q1 		$1.15M Buy
61,105
+12,890
+27% +$248K ﹤0.01% 2087
2025
Q4 		$851K Sell
48,215
-2,610
-5% -$47.5K ﹤0.01% 2151
2025
Q3 		$918K Buy
50,825
+9,853
+24% +$178K ﹤0.01% 2114
2025
Q2 		$694K Buy
40,972
+5,580
+16% +$89.4K ﹤0.01% 2147
2025
Q1 		$561K Buy
35,392
+4,956
+16% +$72.4K ﹤0.01% 2208
2024
Q4 		$431K Buy
30,436
+4,624
+18% +$71.9K ﹤0.01% 2347
2024
Q3 		$427K Buy
25,812
+2,362
+10% +$39K ﹤0.01% 2326
2024
Q2 		$378K Buy
23,450
+3,670
+19% +$63.1K ﹤0.01% 2305
2024
Q1 		$364K Buy
19,780
+2,391
+14% +$42.3K ﹤0.01% 2344
2023
Q4 		$311K Buy
17,389
+2,248
+15% +$35.2K ﹤0.01% 2360
2023
Q3 		$236K Buy
15,141
+2,725
+22% +$47K ﹤0.01% 2441
2023
Q2 		$222K Buy
12,416
+1,764
+17% +$31.7K ﹤0.01% 2486
2023
Q1 		$195K Buy
+10,652
New +$206K ﹤0.01% 2542

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's NTST Position: Q2 2026 in Review

T. Rowe Price Associates increased its NETSTREIT Corp (NTST) stake by 3,087% in Q2 2026, buying an estimated $38.2M and bringing the position to 1,947,357 shares worth $41.1M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

T. Rowe Price Associates first reported a position in NTST in Q1 2023 and has held it in 14 quarters since. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • T. Rowe Price Associates held 1,947,357 shares of NETSTREIT Corp worth $41.1M as of Q2 2026.
  • T. Rowe Price Associates bought 1,886,252 NETSTREIT Corp shares in Q2 2026, an estimated $38.2M.
  • NETSTREIT Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #945 holding.
  • T. Rowe Price Associates first reported a position in NETSTREIT Corp in Q1 2023 and has held it in 14 quarters since.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.