Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NTSTNTST
24 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NETSTREIT CORP

GEODE CAPITAL MANAGEMENT, LLC holds 2.8M shares of NTST (NETSTREIT CORP), worth $58.2M as of 2026-Q2. The position was increased (+13.3% shares). NTST represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$58.2M

Current Shares

2.8M

Total Value Change

+$55.5M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+13.3%
$58.2M0.0%$20.90
33
2026-Q1
Increased
2.4M
+12.2%
$45.8M0.0%$18.42
33
2025-Q4
Decreased
2.2M
-5.5%
$38.2M0.0%$17.07
0
2025-Q3
Increased
2.3M
+7.6%
$41.4M0.0%$17.27
31
2025-Q2
Decreased
2.1M
-0.4%
$36.1M0.0%$16.00
0
2025-Q1
Increased
2.1M
+5.8%
$33.9M0.0%$14.78
31
2024-Q4
Increased
2M
+2.1%
$28.6M0.0%$13.01
29
2024-Q3
Increased
2M
+6.0%
$32.7M0.0%$15.00
31
2024-Q2
Increased
1.9M
+9.6%
$30.1M0.0%$14.43
32
2024-Q1
Increased
1.7M
+2.0%
$31.3M0.0%$16.27
29
2023-Q4
Increased
1.7M
+6.4%
$29.8M0.0%$15.62
31
2023-Q3
Increased
1.6M
+16.2%
$24.5M0.0%$13.45
33
2023-Q2
Increased
1.4M
+13.0%
$24.2M0.0%$15.25
32
2023-Q1
Increased
1.2M
+3.3%
$21.9M0.0%$15.42
29
2022-Q4
Increased
1.2M
+2.3%
$21.2M0.0%$15.30
29
2022-Q3
Increased
1.1M
+12.5%
$20.2M0.0%$14.71
32
2022-Q2
Increased
1M
+13.6%
$19M0.0%$15.43
32
2022-Q1
Increased
886,127
+1.7%
$19.9M0.0%$18.18
29
2021-Q4
Increased
871,265
+22.7%
$20M0.0%$18.38
34
2021-Q3
Increased
710,183
+8.6%
$16.8M0.0%$18.81
31
2021-Q2
Increased
654,036
+106.9%
$15.1M0.0%$18.20
45
2021-Q1
Increased
316,165
+44.4%
$5.8M0.0%$14.46
37
2020-Q4
Increased
218,893
+47.4%
$4.3M0.0%$15.07
37
2020-Q3
New
148,544
-
$2.7M0.0%$13.97
36

Other major holders of NTST: BlackRock, Inc., PRINCIPAL FINANCIAL GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used