NETSTREIT Corp.
US ˙ NYSE ˙ US64119V3033

SecurityNTST / NETSTREIT Corp.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership181,980 shares
Latest Disclosed Value $ 3,426,684
Engineers Gate Manager LP reports 131.77% increase in ownership of NTST / NETSTREIT Corp.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 181,980 shares of NETSTREIT Corp. (US:NTST) valued at $3,426,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,518 shares of NETSTREIT Corp.. This represents a change in shares of 131.77% during the quarter. The current value of the position is $3,572,267 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NETSTREIT COM 64119V303 181,980 103,462 131.77 3,427 147.36 0.0428
2026-02-17 2025-12-31 13F NETSTREIT COM 64119V303 78,518 49,538 170.94 1,385 164.82 0.0164
2025-11-14 2025-09-30 13F NETSTREIT COM 64119V303 28,980 28,980 523 0.0060
2025-08-14 2025-06-30 13F NETSTREIT COM 64119V303 0 -86,521 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NETSTREIT COM 64119V303 86,521 -6,823 -7.31 1,371 3.86 0.0231
2025-02-14 2024-12-31 13F NETSTREIT COM 64119V303 93,344 -13,746 -12.84 1,321 -25.42 0.0230
2024-11-14 2024-09-30 13F NETSTREIT COM 64119V303 107,090 36,438 51.57 1,770 55.67 0.0345
2024-08-14 2024-06-30 13F NETSTREIT COM 64119V303 70,652 70,652 1,137 0.0257
2024-02-14 2023-12-31 13F NETSTREIT COM 64119V303 0 -14,442 -100.00 0 -100.00
2023-11-14 2023-09-30 13F NETSTREIT COM 64119V303 14,442 14,442 225 0.0083
2023-02-14 2022-12-31 13F NETSTREIT COM 64119V303 0 -12,664 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NETSTREIT COM 64119V303 12,664 12,664 226 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.