Verition Fund Management
NTST

Verition Fund Management’s NETSTREIT Corp NTST Stock Holding History

Verition Fund 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 		$15.4M Sell
729,709
-179,640
-20% -$3.64M 0.08% 253
2026
Q1 		$17.1M Buy
909,349
+138,318
+18% +$2.66M 0.11% 178
2025
Q4 		$13.6M Buy
771,031
+718,231
+1,360% +$13.1M 0.05% 321
2025
Q3 		$954K Sell
52,800
-362,887
-87% -$6.56M ﹤0.01% 2572
2025
Q2 		$7.04M Buy
415,687
+318,298
+327% +$5.1M 0.03% 779
2025
Q1 		$1.54M Sell
97,389
-852,443
-90% -$12.5M 0.01% 1763
2024
Q4 		$13.4M Buy
949,832
+200,216
+27% +$3.12M 0.05% 394
2024
Q3 		$12.4M Buy
749,616
+161,237
+27% +$2.66M 0.06% 308
2024
Q2 		$9.47M Buy
588,379
+563,394
+2,255% +$9.69M 0.05% 372
2024
Q1 		$459K Buy
+24,985
New +$442K ﹤0.01% 2046
2023
Q4 		– Sell
-394,252
Closed -$6.14M – 2577
2023
Q3 		$6.14M Buy
394,252
+301,774
+326% +$5.2M 0.07% 357
2023
Q2 		$1.65M Buy
92,478
+78,867
+579% +$1.42M 0.02% 753
2023
Q1 		$249K Buy
+13,611
New +$263K ﹤0.01% 1635
2021
Q2 		– Sell
-14,025
Closed -$260K – 2050
2021
Q1 		$260K Buy
+14,025
New +$250K ﹤0.01% 1191

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

Verition Fund Management's NTST Position: Q2 2026 in Review

Verition Fund Management reduced its NETSTREIT Corp (NTST) stake by 20% in Q2 2026, selling an estimated $3.64M and leaving 729,709 shares worth $15.4M. The position accounts for 0.08% of the portfolio, ranked #253.

Verition Fund Management first reported a position in NTST in Q1 2021 and has held it in 14 quarters since. The position peaked at $17.1M in Q1 2026. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Verition Fund Management held 729,709 shares of NETSTREIT Corp worth $15.4M as of Q2 2026.
  • Verition Fund Management sold 179,640 NETSTREIT Corp shares in Q2 2026, an estimated $3.64M.
  • NETSTREIT Corp made up 0.08% of Verition Fund Management's portfolio in Q2 2026, its #253 holding.
  • Verition Fund Management first reported a position in NETSTREIT Corp in Q1 2021 and has held it in 14 quarters since.
  • Verition Fund Management's NETSTREIT Corp position peaked at $17.1M in Q1 2026.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.