TCM
NTST

Tributary Capital Management’s NETSTREIT Corp NTST Stock Holding History

Tributary 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
Q2 		$11.1M Sell
524,566
-15,602
-3% -$316K 0.91% 55
2026
Q1 		$10.2M Sell
540,168
-185,618
-26% -$3.57M 0.99% 52
2025
Q4 		$12.8M Sell
725,786
-54,176
-7% -$986K 1.26% 42
2025
Q3 		$14.1M Sell
779,962
-30,151
-4% -$545K 1.27% 39
2025
Q2 		$13.7M Sell
810,113
-61,115
-7% -$979K 1.22% 43
2025
Q1 		$13.8M Sell
871,228
-21,590
-2% -$316K 1.21% 43
2024
Q4 		$12.6M Buy
+892,818
New +$13.9M 0.98% 54

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

Tributary Capital Management's NTST Position: Q2 2026 in Review

Tributary Capital Management reduced its NETSTREIT Corp (NTST) stake by 2.9% in Q2 2026, selling an estimated $316K and leaving 524,566 shares worth $11.1M. The position accounts for 0.91% of the portfolio, ranked #55.

Tributary Capital Management first reported a position in NTST in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.1M in Q3 2025. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Tributary Capital Management held 524,566 shares of NETSTREIT Corp worth $11.1M as of Q2 2026.
  • Tributary Capital Management sold 15,602 NETSTREIT Corp shares in Q2 2026, an estimated $316K.
  • NETSTREIT Corp made up 0.91% of Tributary Capital Management's portfolio in Q2 2026, its #55 holding.
  • Tributary Capital Management first reported a position in NETSTREIT Corp in Q4 2024 and has held it in 7 quarters since.
  • Tributary Capital Management's NETSTREIT Corp position peaked at $14.1M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.