Position in NTST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,084,079
+$912,716 QoQ
Shares Held
524,566
-2.9% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#53
of 267 holders
Holding Since
Dec 2024
6 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, 2026Tributary Capital Management, LLC holds $11,853,976 across 2 REIT - Retail names. NTST ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
This page
|
524,566 | $11,084,079 | |
| 2 | ADC |
Agree Realty Corp
|
10,165 | $769,897 |
All Filings in NTST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,084,079 | 524,566 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,171,363 | 540,168 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,802,865 | 725,786 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $13,715,213 | 810,113 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,808,963 | 871,228 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,633,374 | 892,818 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||