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
-9,700
Closed -$154K – 14403
2025
Q1 		$154K Buy
9,700
+1,500
+18% +$21.9K ﹤0.01% 10839
2024
Q4 		$116K Buy
8,200
+6,100
+290% +$94.9K ﹤0.01% 11236
2024
Q3 		$34.7K Sell
2,100
-4,200
-67% -$69.3K ﹤0.01% 12298
2024
Q2 		$101K Buy
6,300
+4,200
+200% +$72.2K ﹤0.01% 10904
2024
Q1 		$38.6K Sell
2,100
-6,900
-77% -$122K ﹤0.01% 12432
2023
Q4 		$161K Sell
9,000
-800
-8% -$12.5K ﹤0.01% 10278
2023
Q3 		$153K Buy
9,800
+2,300
+31% +$39.7K ﹤0.01% 10322
2023
Q2 		$134K Buy
7,500
+5,800
+341% +$104K ﹤0.01% 10498
2023
Q1 		$31.1K Sell
1,700
-1,000
-37% -$19.3K ﹤0.01% 12706
2022
Q4 		$49.5K Buy
+2,700
New +$50.4K ﹤0.01% 12152

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