CC
NTST

Centiva Capital’s NETSTREIT Corp NTST Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-14,119
Closed -$255K – 1501
2025
Q3 		$255K Buy
+14,119
New +$255K ﹤0.01% 794
2023
Q1 		– Sell
-10,706
Closed -$196K – 1738
2022
Q4 		$196K Buy
+10,706
New +$200K 0.01% 1099

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's NTST Position: Q4 2025 in Review

Centiva Capital sold out of NETSTREIT Corp (NTST) in Q4 2025, closing a stake of 14,119 shares — an estimated $255K sold.

Centiva Capital first reported a position in NTST in Q4 2022 and held it in 2 quarters. The position peaked at $255K in Q3 2025. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

  • Centiva Capital reported no remaining NETSTREIT Corp position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 14,119 NETSTREIT Corp shares in Q4 2025, an estimated $255K.
  • Centiva Capital first reported a position in NETSTREIT Corp in Q4 2022 and held it in 2 quarters.
  • Centiva Capital's NETSTREIT Corp position peaked at $255K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.