Position in NTST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,867,337
+$1,109,980 QoQ
Shares Held
230,352
+15.4% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#75
of 265 holders
Holding Since
Jun 2022
16 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, 2026GSA CAPITAL PARTNERS LLP holds $33,118,041 across 17 REIT - Retail names. NTST ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
93,165 | $7,056,317 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
217,401 | $6,489,419 | |
| 3 | NTST |
NETSTREIT Corp.
This page
|
230,352 | $4,867,337 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
90,097 | $2,840,758 | |
| 5 | O |
Realty Income Corp
|
35,808 | $2,218,663 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
83,943 | $2,060,800 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
45,430 | $1,515,544 | |
| 8 | SITC |
SITE Centers Corp.
|
291,057 | $1,155,496 |
All Filings in NTST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,867,337 | 230,352 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,757,357 | 199,541 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,113,324 | 119,803 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,013,943 | 166,885 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,313,886 | 77,607 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $967,927 | 61,068 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,559,131 | 110,186 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,473,731 | 149,651 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,159,264 | 72,004 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,633,239 | 88,908 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $580,392 | 32,515 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $361,471 | 23,201 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $1,408,163 | 77,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,223,820 | 66,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $677,385 | 38,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,095,158 | 58,037 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||