Position
Fidelity in NETSTREIT Corp.
Back to the book · All holders of NTST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $20.4K$18.83 → $21.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.97K | $122.9K | — | — | — | 0.0% |
| Q1 2026 | 76.2K | $1.43M | $18.83 | $8.29K | $1.3M | 0.0% |
| Q2 2026 | 8.88K | $187.6K | $21.13 | $20.4K | −$1.27M | 0.0% |