AQR Capital Management
NTST

AQR Capital Management’s NETSTREIT Corp NTST Stock Holding History

AQR Capital Management’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 		$3.73M Buy
198,140
+24,648
+14% +$475K ﹤0.01% 1936
2025
Q4 		$3.06M Buy
173,492
+13,397
+8% +$244K ﹤0.01% 1862
2025
Q3 		$2.89M Buy
160,095
+73,270
+84% +$1.32M ﹤0.01% 1764
2025
Q2 		$1.47M Buy
86,825
+54,288
+167% +$869K ﹤0.01% 1971
2025
Q1 		$516K Sell
32,537
-1,240
-4% -$18.1K ﹤0.01% 2417
2024
Q4 		$478K Sell
33,777
-8,813
-21% -$137K ﹤0.01% 2276
2024
Q3 		$704K Buy
42,590
+17,515
+70% +$289K ﹤0.01% 2019
2024
Q2 		$404K Buy
25,075
+2,656
+12% +$45.7K ﹤0.01% 2159
2024
Q1 		$412K Sell
22,419
-42,746
-66% -$757K ﹤0.01% 2026
2023
Q4 		$1.16M Sell
65,165
-2,039
-3% -$32K ﹤0.01% 1547
2023
Q3 		$1.05M Buy
+67,204
New +$1.16M ﹤0.01% 1579

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N
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VCM
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VPM
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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