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
Q2 		$33.2M Buy
1,572,498
+4,866
+0.3% +$98.6K 0.02% 475
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

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 Investment Management's NTST Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its NETSTREIT Corp (NTST) stake by 0.31% in Q2 2026, buying an estimated $98.6K and bringing the position to 1,572,498 shares worth $33.2M. The position accounts for 0.02% of the portfolio, ranked #475.

T. Rowe Price Investment Management first reported a position in NTST in Q1 2023 and has held it in 14 quarters since. The position peaked at $107M in Q3 2024. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • T. Rowe Price Investment Management held 1,572,498 shares of NETSTREIT Corp worth $33.2M as of Q2 2026.
  • T. Rowe Price Investment Management bought 4,866 NETSTREIT Corp shares in Q2 2026, an estimated $98.6K.
  • NETSTREIT Corp made up 0.02% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #475 holding.
  • T. Rowe Price Investment Management first reported a position in NETSTREIT Corp in Q1 2023 and has held it in 14 quarters since.
  • T. Rowe Price Investment Management's NETSTREIT Corp position peaked at $107M in Q3 2024.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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