Citadel Advisors’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	$50.2M	Buy	2,667,435 +271,530	+11%	+$5.23M	0.04%	1355
2025 Q4	$42.3M	Buy	2,395,905 +2,284,688	+2,054%	+$41.6M	0.03%	1574
2025 Q3	$2.01M	Sell	111,217 -693,734	-86%	-$12.5M	﹤0.01%	6051
2025 Q2	$13.6M	Buy	804,951 +666,448	+481%	+$10.7M	0.01%	2629
2025 Q1	$2.2M	Sell	138,503 -739,697	-84%	-$10.8M	﹤0.01%	5349
2024 Q4	$12.4M	Buy	878,200 +271,303	+45%	+$4.22M	0.01%	2705
2024 Q3	$10M	Buy	606,897 +237,873	+64%	+$3.93M	0.01%	2886
2024 Q2	$5.94M	Buy	369,024 +143,395	+64%	+$2.47M	0.01%	3483
2024 Q1	$4.14M	Sell	225,629 -2,743,973	-92%	-$48.6M	﹤0.01%	4237
2023 Q4	$53M	Buy	2,969,602 +1,526,129	+106%	+$23.9M	0.05%	1142
2023 Q3	$22.5M	Buy	1,443,473 +721,344	+100%	+$12.4M	0.02%	1738
2023 Q2	$12.9M	Sell	722,129 -278,172	-28%	-$5M	0.01%	2353
2023 Q1	$18.3M	Buy	1,000,301 +407,158	+69%	+$7.86M	0.02%	2016
2022 Q4	$10.9M	Buy	593,143 +344,711	+139%	+$6.43M	0.01%	2716
2022 Q3	$4.42M	Buy	248,432 +147,879	+147%	+$2.96M	0.01%	4079
2022 Q2	$1.9M	Buy	100,553 +1,263	+1%	+$26.6K	﹤0.01%	5643
2022 Q1	$2.23M	Buy	99,290 +65,962	+198%	+$1.46M	﹤0.01%	5850
2021 Q4	$763K	Buy	33,328 +21,928	+192%	+$508K	﹤0.01%	8606
2021 Q3	$270K	Buy	+11,400	New	+$288K	﹤0.01%	11293
2021 Q2	–	Sell	-84,158	Closed	-$1.56M	–	14263
2021 Q1	$1.56M	Buy	84,158 +28,270	+51%	+$505K	﹤0.01%	7014
2020 Q4	$1.09M	Sell	55,888 -347,419	-86%	-$6.42M	﹤0.01%	6631
2020 Q3	$7.36M	Buy	+403,307	New	+$7.28M	0.01%	2641