Ameriprise

Ameriprise’s NETSTREIT Corp NTST Stock Holding History

Ameriprise’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	$10.7M	Sell	567,518 -80,431	-12%	-$1.55M	﹤0.01%	1876
2025 Q4	$11.4M	Sell	647,949 -369	-0.1%	-$6.72K	﹤0.01%	1808
2025 Q3	$11.7M	Buy	648,318 +592,335	+1,058%	+$10.7M	﹤0.01%	1800
2025 Q2	$948K	Buy	55,983 +3,007	+6%	+$48.2K	﹤0.01%	3290
2025 Q1	$840K	Buy	52,976 +8,860	+20%	+$129K	﹤0.01%	3274
2024 Q4	$624K	Buy	44,116 +7,820	+22%	+$122K	﹤0.01%	3437
2024 Q3	$600K	Buy	+36,296	New	+$599K	﹤0.01%	3421
2023 Q4	–	Sell	-528,337	Closed	-$8.23M	–	3953
2023 Q3	$8.23M	Sell	528,337 -6,091	-1%	-$105K	﹤0.01%	1855
2023 Q2	$9.55M	Buy	534,428 +5,057	+1%	+$90.8K	﹤0.01%	1814
2023 Q1	$9.68M	Buy	529,371 +268,463	+103%	+$5.18M	﹤0.01%	1803
2022 Q4	$4.78M	Sell	260,908 -202,907	-44%	-$3.79M	﹤0.01%	2329
2022 Q3	$8.26M	Buy	463,815 +3,910	+0.9%	+$78.1K	﹤0.01%	1839
2022 Q2	$8.68M	Buy	+459,905	New	+$9.7M	﹤0.01%	1854
2021 Q1	–	Sell	-13,657	Closed	-$266K	–	3880
2020 Q4	$266K	Buy	+13,657	New	+$252K	﹤0.01%	3538

Other funds holding NTST

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return