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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 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. 18 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.
18 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.