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 Q3	$8.89M	Sell	502,920 -21,646	-4%	-$443K	0.81%	61
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Tributary Capital Management's NTST Position: Q3 2026 in Review

Tributary Capital Management reduced its NETSTREIT Corp (NTST) stake by 4.1% in Q3 2026, selling an estimated $443K and leaving 502,920 shares worth $8.89M. The position accounts for 0.81% of the portfolio, ranked #61.

Tributary Capital Management first reported a position in NTST in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.1M in Q3 2025. 100 funds tracked by Wall St. Rank hold NTST as of Q3 2026.

Tributary Capital Management held 502,920 shares of NETSTREIT Corp worth $8.89M as of Q3 2026.
Tributary Capital Management sold 21,646 NETSTREIT Corp shares in Q3 2026, an estimated $443K.
NETSTREIT Corp made up 0.81% of Tributary Capital Management's portfolio in Q3 2026, its #61 holding.
Tributary Capital Management first reported a position in NETSTREIT Corp in Q4 2024 and has held it in 8 quarters since.
Tributary Capital Management's NETSTREIT Corp position peaked at $14.1M in Q3 2025.
100 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2026.

Based on Tributary Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.