Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,690,440
+$576,566 QoQ
Shares Held
127,328
+13.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#92
of 267 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Graham Capital Management, L.P. holds $34,498,076 across 12 REIT - Retail names. NTST ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
95,449 | $7,229,307 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
207,078 | $6,529,169 | |
| 3 | KIM |
Kimco Realty Corp
|
202,377 | $5,130,256 | |
| 4 | REG |
Regency Centers Corp
|
63,885 | $5,094,189 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
114,815 | $3,427,227 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
127,328 | $2,690,440 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
38,655 | $1,289,530 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
43,234 | $1,061,394 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,690,440 | 127,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,113,874 | 112,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,819,371 | 103,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,002,691 | 55,520 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,321,044 | 79,918 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $3,191,509 | 174,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,828,425 | 383,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,383,089 | 179,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,542,907 | 68,757 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||