Balyasny Asset Management
NTST

Balyasny Asset Management’s NETSTREIT Corp NTST Stock Holding History

Balyasny Asset 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
Q2 		$13.8M Buy
+653,444
New +$13.2M 0.02% 911
2026
Q1 		– Sell
-333,590
Closed -$5.88M – 3325
2025
Q4 		$5.88M Buy
333,590
+225,007
+207% +$4.1M 0.01% 1311
2025
Q3 		$1.96M Buy
+108,583
New +$1.96M ﹤0.01% 1802
2025
Q2 		– Sell
-1,428,600
Closed -$22.6M – 3192
2025
Q1 		$22.6M Sell
1,428,600
-1,125,069
-44% -$16.4M 0.04% 551
2024
Q4 		$36.1M Buy
2,553,669
+20,215
+0.8% +$315K 0.05% 431
2024
Q3 		$41.9M Buy
2,533,454
+818,872
+48% +$13.5M 0.07% 366
2024
Q2 		$27.6M Buy
1,714,582
+294,323
+21% +$5.06M 0.05% 491
2024
Q1 		$26.1M Buy
1,420,259
+1,056,207
+290% +$18.7M 0.05% 521
2023
Q4 		$6.5M Buy
364,052
+262,383
+258% +$4.11M 0.01% 1028
2023
Q3 		$1.58M Sell
101,669
-1,034,797
-91% -$17.8M ﹤0.01% 1442
2023
Q2 		$20.3M Buy
1,136,466
+252,688
+29% +$4.54M 0.04% 528
2023
Q1 		$16.2M Sell
883,778
-267,723
-23% -$5.17M 0.04% 595
2022
Q4 		$21.1M Buy
1,151,501
+225,004
+24% +$4.2M 0.06% 471
2022
Q3 		$16.5M Buy
926,497
+510,383
+123% +$10.2M 0.05% 494
2022
Q2 		$7.85M Buy
+416,114
New +$8.78M 0.03% 737
2021
Q1 		– Sell
-290,369
Closed -$5.66M – 1985
2020
Q4 		$5.66M Sell
290,369
-39,418
-12% -$728K 0.03% 599
2020
Q3 		$6.02M Buy
+329,787
New +$5.95M 0.04% 544

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Balyasny Asset Management's NTST Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in NETSTREIT Corp (NTST) in Q2 2026: 653,444 shares worth $13.8M. The stake represents 0.02% of the portfolio and ranks #911 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in NTST as recently as Q4 2025.

Balyasny Asset Management first reported a position in NTST in Q3 2020 and has held it in 17 quarters since. The position peaked at $41.9M in Q3 2024. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Balyasny Asset Management held 653,444 shares of NETSTREIT Corp worth $13.8M as of Q2 2026.
  • NETSTREIT Corp was a new Balyasny Asset Management position in Q2 2026.
  • NETSTREIT Corp made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #911 holding.
  • Balyasny Asset Management first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 17 quarters since.
  • Balyasny Asset Management's NETSTREIT Corp position peaked at $41.9M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.