Position in NTST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,201,958
+$1,201,958 QoQ
Shares Held
56,884
Ownership
0.056%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#117
of 265 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NTST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$584,935
PutShares
31,064
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Dockside LLC holds $2,277,080 across 2 REIT - Retail names. NTST ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
This page
|
56,884 | $1,201,958 | |
| 2 | NNN |
Nnn REIT, Inc.
|
23,106 | $1,075,122 |
All Filings in NTST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,958 | 56,884 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $584,935 | 31,064 | Put | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||