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 Q3	$29K	Buy	1,642 +1,512	+1,163%	+$31K	﹤0.01%	1758
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

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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

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

Versant Capital Management increased its NETSTREIT Corp (NTST) stake by 1,163% in Q3 2026, buying an estimated $31K and bringing the position to 1,642 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Versant Capital Management first reported a position in NTST in Q2 2022 and has held it in 10 quarters since. 164 funds tracked by Wall St. Rank hold NTST as of Q3 2026.

Versant Capital Management held 1,642 shares of NETSTREIT Corp worth $29K as of Q3 2026.
Versant Capital Management bought 1,512 NETSTREIT Corp shares in Q3 2026, an estimated $31K.
NETSTREIT Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1758 holding.
Versant Capital Management first reported a position in NETSTREIT Corp in Q2 2022 and has held it in 10 quarters since.
164 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.