Amundi

Amundi’s NETSTREIT Corp NTST Stock Holding History

Amundi’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	$1.23M	Buy	65,346 +17,074	+35%	+$329K	﹤0.01%	1228
2025 Q4	$852K	Sell	48,272 -571	-1%	-$10.4K	﹤0.01%	1315
2025 Q3	$898K	Buy	48,843 +8,950	+22%	+$162K	﹤0.01%	1183
2025 Q2	$672K	Sell	39,893 -5,468	-12%	-$87.6K	﹤0.01%	1299
2025 Q1	$709K	Buy	45,361 +704	+2%	+$10.3K	﹤0.01%	1414
2024 Q4	$613K	Buy	44,657 +5,671	+15%	+$88.2K	﹤0.01%	1521
2024 Q3	$602K	Sell	38,986 -153	-0.4%	-$2.52K	﹤0.01%	1395
2024 Q2	$635K	Sell	39,139 -4,882	-11%	-$84K	﹤0.01%	1298
2024 Q1	$729K	Hold	44,021	–	–	﹤0.01%	1343
2023 Q4	$813K	Sell	44,021 -5,400	-11%	-$84.7K	﹤0.01%	1364
2023 Q3	$737K	Buy	49,421 +1,324	+3%	+$22.8K	﹤0.01%	1354
2023 Q2	$862K	Buy	48,097 +5,780	+14%	+$104K	﹤0.01%	1295
2023 Q1	$777K	Buy	42,317 +5,374	+15%	+$104K	﹤0.01%	1292
2022 Q4	$711K	Sell	36,943 -281	-0.8%	-$5.24K	﹤0.01%	1345
2022 Q3	$685K	Buy	+37,224	New	+$744K	﹤0.01%	1302
2021 Q4	–	Sell	-35,041	Closed	-$829K	–	1712
2021 Q3	$829K	Buy	35,041 +10,659	+44%	+$269K	﹤0.01%	1316
2021 Q2	$562K	Buy	+24,382	New	+$532K	﹤0.01%	1266

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