CSS
NTST

Cubist Systematic Strategies’s NETSTREIT Corp NTST Stock Holding History

Cubist Systematic Strategies’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
Q3 		$13.7M Buy
757,725
+648,014
+591% +$11.7M 0.07% 420
2025
Q2 		$1.86M Buy
+109,711
New +$1.76M 0.01% 1596
2025
Q1 		– Sell
-303,025
Closed -$4.29M – 3311
2024
Q4 		$4.29M Sell
303,025
-116,023
-28% -$1.81M 0.03% 929
2024
Q3 		$6.93M Buy
419,048
+272,432
+186% +$4.5M 0.04% 648
2024
Q2 		$2.36M Buy
146,616
+144,088
+5,700% +$2.48M 0.02% 1225
2024
Q1 		$46.4K Buy
+2,528
New +$44.8K ﹤0.01% 3387
2023
Q1 		– Sell
-2,635
Closed -$48.3K – 4257
2022
Q4 		$48.3K Sell
2,635
-48,099
-95% -$897K ﹤0.01% 3908
2022
Q3 		$904K Sell
50,734
-65,720
-56% -$1.31M 0.01% 2703
2022
Q2 		$2.2M Buy
116,454
+104,169
+848% +$2.2M 0.01% 1767
2022
Q1 		$276K Buy
+12,285
New +$272K ﹤0.01% 2884
2021
Q4 		– Sell
-25,217
Closed -$596K – 3572
2021
Q3 		$596K Buy
25,217
+4,952
+24% +$125K 0.01% 1909
2021
Q2 		$467K Buy
+20,265
New +$442K 0.01% 2063

Other funds holding NTST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cubist Systematic Strategies's NTST Position: Q3 2025 in Review

Cubist Systematic Strategies increased its NETSTREIT Corp (NTST) stake by 591% in Q3 2025, buying an estimated $11.7M and bringing the position to 757,725 shares worth $13.7M. The position accounts for 0.07% of the portfolio, ranked #420.

Cubist Systematic Strategies first reported a position in NTST in Q2 2021 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold NTST as of Q3 2025.

  • Cubist Systematic Strategies held 757,725 shares of NETSTREIT Corp worth $13.7M as of Q3 2025.
  • Cubist Systematic Strategies bought 648,014 NETSTREIT Corp shares in Q3 2025, an estimated $11.7M.
  • NETSTREIT Corp made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #420 holding.
  • Cubist Systematic Strategies first reported a position in NETSTREIT Corp in Q2 2021 and has held it in 12 quarters since.
  • 243 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.