Citadel Advisors
NTST

Citadel Advisors’s NETSTREIT Corp NTST Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-14,300
Closed -$227K – 14402
2025
Q1 		$227K Buy
14,300
+4,400
+44% +$64.3K ﹤0.01% 10207
2024
Q4 		$140K Buy
9,900
+5,500
+125% +$85.6K ﹤0.01% 10993
2024
Q3 		$72.7K Sell
4,400
-600
-12% -$9.9K ﹤0.01% 11504
2024
Q2 		$80.5K Sell
5,000
-18,700
-79% -$322K ﹤0.01% 11204
2024
Q1 		$435K Buy
23,700
+9,200
+63% +$163K ﹤0.01% 8688
2023
Q4 		$259K Buy
14,500
+5,100
+54% +$80K ﹤0.01% 9454
2023
Q3 		$146K Buy
9,400
+3,400
+57% +$58.6K ﹤0.01% 10398
2023
Q2 		$107K Buy
6,000
+2,600
+76% +$46.7K ﹤0.01% 10828
2023
Q1 		$62.2K Sell
3,400
-4,400
-56% -$84.9K ﹤0.01% 11880
2022
Q4 		$143K Sell
7,800
-4,600
-37% -$85.8K ﹤0.01% 10682
2022
Q3 		$221K Buy
12,400
+1,200
+11% +$24K ﹤0.01% 10207
2022
Q2 		$211K Buy
+11,200
New +$236K ﹤0.01% 10596

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return