Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,261
+$5,512 QoQ
Shares Held
391
+167.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 267 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Quarry LP holds $292,142 across 15 REIT - Retail names. NTST ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
957 | $118,132 | |
| 2 | ADC |
Agree Realty Corp
|
1,195 | $90,509 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
580 | $20,532 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
620 | $19,548 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
490 | $12,029 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
391 | $8,261 | |
| 7 | KRG |
Kite Realty Group Trust
|
211 | $5,988 | |
| 8 | SITC |
SITE Centers Corp.
|
1,204 | $4,779 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,261 | 391 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,749 | 146 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,197 | 1,145 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,426 | 79 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $887 | 56 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $45,402 | 2,820 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||