CAPITAL FUND MANAGEMENT S.A.

Position in NTST — NETSTREIT Corp.

CIK 1323645 PARIS, I0

Position in NTST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$906,455

-$321,788 QoQ

Shares Held

42,899

-34.2% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#130

of 267 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $8,682,674 across 4 REIT - Retail names. NTST ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp	67,874	$5,140,776
2	NNN	Nnn REIT, Inc.	46,673	$2,171,694
3	NTST	NETSTREIT Corp. This page	42,899	$906,455
4	FCPT	Four Corners Property Trust, Inc.	18,890	$463,749

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$906,455	42,899	-34.2%	Shares	Sole	2026-08-13
2026-03-31	$1,228,243	65,228	+61.7%	Shares	Sole	2026-05-14
2025-12-31	$711,597	40,340	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.