CA
NTST

Cliff Asness’s NETSTREIT Corp NTST Stock Holding History

Cliff Asness’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
2026
Q2 		$4.56M Buy
215,605
+17,465
+9% +$354K ﹤0.01% 2067
2026
Q1 		$3.73M Buy
198,140
+24,648
+14% +$475K ﹤0.01% 1936
2025
Q4 		$3.06M Buy
173,492
+13,397
+8% +$244K ﹤0.01% 1862
2025
Q3 		$2.89M Buy
160,095
+73,270
+84% +$1.32M ﹤0.01% 1764
2025
Q2 		$1.47M Buy
86,825
+54,288
+167% +$869K ﹤0.01% 1971
2025
Q1 		$516K Sell
32,537
-1,240
-4% -$18.1K ﹤0.01% 2417
2024
Q4 		$478K Sell
33,777
-8,813
-21% -$137K ﹤0.01% 2276
2024
Q3 		$704K Buy
42,590
+17,515
+70% +$289K ﹤0.01% 2019
2024
Q2 		$404K Buy
25,075
+2,656
+12% +$45.7K ﹤0.01% 2159
2024
Q1 		$412K Sell
22,419
-42,746
-66% -$757K ﹤0.01% 2026
2023
Q4 		$1.16M Sell
65,165
-2,039
-3% -$32K ﹤0.01% 1547
2023
Q3 		$1.05M Buy
+67,204
New +$1.16M ﹤0.01% 1579

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cliff Asness's NTST Position: Q2 2026 in Review

Cliff Asness increased its NETSTREIT Corp (NTST) stake by 8.8% in Q2 2026, buying an estimated $354K and bringing the position to 215,605 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Cliff Asness first reported a position in NTST in Q3 2023 and has held it in 12 quarters since. 267 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Cliff Asness held 215,605 shares of NETSTREIT Corp worth $4.56M as of Q2 2026.
  • Cliff Asness bought 17,465 NETSTREIT Corp shares in Q2 2026, an estimated $354K.
  • NETSTREIT Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2067 holding.
  • Cliff Asness first reported a position in NETSTREIT Corp in Q3 2023 and has held it in 12 quarters since.
  • 267 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.