AA
NTST

ALPS Advisors’s NETSTREIT Corp NTST Stock Holding History

ALPS Advisors’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
2025
Q4 		– Sell
-17,061
Closed -$308K – 1060
2025
Q3 		$308K Buy
17,061
+1,486
+10% +$26.9K ﹤0.01% 959
2025
Q2 		$264K Sell
15,575
-2,090
-12% -$33.5K ﹤0.01% 963
2025
Q1 		$280K Sell
17,665
-2,915
-14% -$42.6K ﹤0.01% 905
2024
Q4 		$291K Buy
+20,580
New +$320K ﹤0.01% 903

Other funds holding NTST

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ALPS Advisors's NTST Position: Q4 2025 in Review

ALPS Advisors sold out of NETSTREIT Corp (NTST) in Q4 2025, closing a stake of 17,061 shares — an estimated $308K sold.

ALPS Advisors first reported a position in NTST in Q4 2024 and held it in 4 quarters. The position peaked at $308K in Q3 2025. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

  • ALPS Advisors reported no remaining NETSTREIT Corp position as of Q4 2025 after selling out during the quarter.
  • ALPS Advisors sold 17,061 NETSTREIT Corp shares in Q4 2025, an estimated $308K.
  • ALPS Advisors first reported a position in NETSTREIT Corp in Q4 2024 and held it in 4 quarters.
  • ALPS Advisors's NETSTREIT Corp position peaked at $308K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

Based on ALPS Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.