T. Rowe Price Investment Management
NTST

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

T. Rowe Price Investment 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 		$29.5M Sell
1,567,632
-650,319
-29% -$12.5M 0.02% 424
2025
Q4 		$39.1M Sell
2,217,951
-1,783,463
-45% -$32.5M 0.02% 408
2025
Q3 		$72.3M Sell
4,001,414
-1,234,577
-24% -$22.3M 0.04% 326
2025
Q2 		$88.6M Sell
5,235,991
-1,485,977
-22% -$23.8M 0.06% 297
2025
Q1 		$107M Sell
6,721,968
-112,150
-2% -$1.64M 0.07% 265
2024
Q4 		$96.7M Buy
6,834,118
+354,973
+5% +$5.52M 0.06% 302
2024
Q3 		$107M Buy
6,479,145
+1,041,827
+19% +$17.2M 0.06% 280
2024
Q2 		$87.5M Buy
5,437,318
+349,977
+7% +$6.02M 0.06% 302
2024
Q1 		$93.5M Buy
5,087,341
+151,199
+3% +$2.68M 0.06% 298
2023
Q4 		$88.1M Buy
4,936,142
+45,944
+0.9% +$720K 0.06% 293
2023
Q3 		$76.2M Buy
4,890,198
+1,451,203
+42% +$25M 0.05% 295
2023
Q2 		$61.5M Buy
3,438,995
+1,846,939
+116% +$33.2M 0.04% 338
2023
Q1 		$29.1M Buy
+1,592,056
New +$30.7M 0.02% 431

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's NTST Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its NETSTREIT Corp (NTST) stake by 29% in Q1 2026, selling an estimated $12.5M and leaving 1,567,632 shares worth $29.5M. The position accounts for 0.02% of the portfolio, ranked #424.

T. Rowe Price Investment Management first reported a position in NTST in Q1 2023 and has held it in 13 quarters since. The position peaked at $107M in Q3 2024. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • T. Rowe Price Investment Management held 1,567,632 shares of NETSTREIT Corp worth $29.5M as of Q1 2026.
  • T. Rowe Price Investment Management sold 650,319 NETSTREIT Corp shares in Q1 2026, an estimated $12.5M.
  • NETSTREIT Corp made up 0.02% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #424 holding.
  • T. Rowe Price Investment Management first reported a position in NETSTREIT Corp in Q1 2023 and has held it in 13 quarters since.
  • T. Rowe Price Investment Management's NETSTREIT Corp position peaked at $107M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.