Versant Capital Management’s NETSTREIT Corp NTST Stock Holding History

Versant 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	$2.75K	Hold	130	–	–	﹤0.01%	2523
2026 Q1	$2.45K	Buy	130 +109	+519%	+$2.1K	﹤0.01%	2532
2025 Q4	$370	Buy	+21	New	+$382	﹤0.01%	2602
2025 Q1	–	Sell	-30	Closed	-$425	–	2593
2024 Q4	$425	Hold	30	–	–	﹤0.01%	2285
2024 Q3	$496	Hold	30	–	–	﹤0.01%	1868
2024 Q2	$483	Hold	30	–	–	﹤0.01%	1798
2024 Q1	$551	Hold	30	–	–	﹤0.01%	1674
2023 Q4	$536	Buy	+30	New	+$470	﹤0.01%	1663
2022 Q3	–	Sell	-13	Closed	–	–	1573
2022 Q2	$0	Buy	+13	New	+$274	﹤0.01%	1575

Other funds holding NTST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Versant Capital Management held its NETSTREIT Corp (NTST) position steady in Q2 2026 at 130 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Versant Capital Management first reported a position in NTST in Q2 2022 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

Versant Capital Management held 130 shares of NETSTREIT Corp worth $2.75K as of Q2 2026.
Versant Capital Management left its NETSTREIT Corp share count unchanged in Q2 2026.
NETSTREIT Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2523 holding.
Versant Capital Management first reported a position in NETSTREIT Corp in Q2 2022 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.