A
NTST

AlphaQuest’s NETSTREIT Corp NTST Stock Holding History

AlphaQuest’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-225,353
Closed -$3.98M – 1374
2025
Q4 		$3.98M Buy
225,353
+31,787
+16% +$579K 0.22% 48
2025
Q3 		$3.5M Buy
193,566
+97,116
+101% +$1.76M 0.23% 73
2025
Q2 		$1.63M Buy
96,450
+90,654
+1,564% +$1.45M 0.16% 136
2025
Q1 		$91.9K Sell
5,796
-103,786
-95% -$1.52M 0.01% 1335
2024
Q4 		$1.55M Sell
109,582
-146,769
-57% -$2.28M 0.21% 116
2024
Q3 		$4.24M Buy
256,351
+243,834
+1,948% +$4.02M 0.38% 9
2024
Q2 		$202K Buy
+12,517
New +$215K 0.03% 746

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's NTST Position: Q1 2026 in Review

AlphaQuest sold out of NETSTREIT Corp (NTST) in Q1 2026, closing a stake of 225,353 shares — an estimated $3.98M sold.

AlphaQuest first reported a position in NTST in Q2 2024 and held it in 7 quarters. The position peaked at $4.24M in Q3 2024. 254 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • AlphaQuest reported no remaining NETSTREIT Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 225,353 NETSTREIT Corp shares in Q1 2026, an estimated $3.98M.
  • AlphaQuest first reported a position in NETSTREIT Corp in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's NETSTREIT Corp position peaked at $4.24M in Q3 2024.
  • 254 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.