Balyasny Asset Management’s NETSTREIT Corp NTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-333,590	Closed	-$5.88M	–	3363
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	–	3231
2025 Q1	$22.6M	Sell	1,428,600 -1,125,069	-44%	-$16.4M	0.06%	551
2024 Q4	$36.1M	Buy	2,553,669 +20,215	+0.8%	+$315K	0.08%	431
2024 Q3	$41.9M	Buy	2,533,454 +818,872	+48%	+$13.5M	0.11%	366
2024 Q2	$27.6M	Buy	1,714,582 +294,323	+21%	+$5.06M	0.07%	491
2024 Q1	$26.1M	Buy	1,420,259 +1,056,207	+290%	+$18.7M	0.07%	521
2023 Q4	$6.5M	Buy	364,052 +262,383	+258%	+$4.11M	0.02%	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	0.06%	528
2023 Q1	$16.2M	Sell	883,778 -267,723	-23%	-$5.17M	0.05%	595
2022 Q4	$21.1M	Buy	1,151,501 +225,004	+24%	+$4.2M	0.07%	471
2022 Q3	$16.5M	Buy	926,497 +510,383	+123%	+$10.2M	0.06%	494
2022 Q2	$7.85M	Buy	+416,114	New	+$8.78M	0.03%	737
2021 Q1	–	Sell	-290,369	Closed	-$5.66M	–	2027
2020 Q4	$5.66M	Sell	290,369 -39,418	-12%	-$728K	0.04%	599
2020 Q3	$6.02M	Buy	+329,787	New	+$5.95M	0.05%	544