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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return