D.E. Shaw & Co

D.E. Shaw & Co’s NETSTREIT Corp NTST Stock Holding History

D.E. Shaw & Co’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 Q1	$41.7M	Buy	2,212,203 +1,070,477	+94%	+$20.6M	0.03%	737
2025 Q4	$20.1M	Buy	1,141,726 +368,371	+48%	+$6.71M	0.02%	1233
2025 Q3	$14M	Buy	773,355 +668,299	+636%	+$12.1M	0.01%	1423
2025 Q2	$1.78M	Buy	+105,056	New	+$1.68M	﹤0.01%	2826
2024 Q4	–	Sell	-310,639	Closed	-$5.13M	–	4758
2024 Q3	$5.13M	Buy	310,639 +73,297	+31%	+$1.21M	0.01%	1922
2024 Q2	$3.82M	Buy	237,342 +75,024	+46%	+$1.29M	0.01%	2072
2024 Q1	$2.98M	Buy	+162,318	New	+$2.87M	﹤0.01%	2306
2022 Q3	–	Sell	-76,272	Closed	-$1.44M	–	5439
2022 Q2	$1.44M	Buy	+76,272	New	+$1.61M	﹤0.01%	3359
2022 Q1	–	Sell	-36,506	Closed	-$836K	–	5840
2021 Q4	$836K	Buy	36,506 +16,020	+78%	+$371K	﹤0.01%	4079
2021 Q3	$484K	Buy	+20,486	New	+$517K	﹤0.01%	4100
2021 Q2	–	Sell	-26,669	Closed	-$493K	–	4967
2021 Q1	$493K	Buy	+26,669	New	+$476K	﹤0.01%	3513

Other funds holding NTST

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return