ExodusPoint Capital Management’s NETSTREIT Corp NTST Stock Holding History

ExodusPoint Capital Management’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 Q4	–	Sell	-85,381	Closed	-$1.54M	–	1906
2025 Q3	$1.54M	Buy	+85,381	New	+$1.54M	0.02%	816
2025 Q2	–	Sell	-316,631	Closed	-$5.02M	–	1821
2025 Q1	$5.02M	Buy	316,631 +43,664	+16%	+$638K	0.05%	403
2024 Q4	$3.86M	Sell	272,967 -464,013	-63%	-$7.22M	0.03%	517
2024 Q3	$12.2M	Buy	736,980 +524,335	+247%	+$8.65M	0.07%	206
2024 Q2	$3.42M	Buy	+212,645	New	+$3.66M	0.02%	571
2023 Q4	–	Sell	-43,676	Closed	-$680K	–	1871
2023 Q3	$680K	Buy	+43,676	New	+$753K	0.01%	1127
2023 Q2	–	Sell	-23,151	Closed	-$423K	–	2132
2023 Q1	$423K	Buy	+23,151	New	+$447K	﹤0.01%	1378
2022 Q4	–	Sell	-119,174	Closed	-$2.12M	–	1970
2022 Q3	$2.12M	Buy	119,174 +65,081	+120%	+$1.3M	0.03%	779
2022 Q2	$1.02M	Sell	54,093 -111,520	-67%	-$2.35M	0.01%	1071
2022 Q1	$3.72M	Sell	165,613 -861	-0.5%	-$19.1K	0.05%	499
2021 Q4	$3.81M	Buy	+166,474	New	+$3.86M	0.04%	527

Other funds holding NTST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

ExodusPoint Capital Management's NTST Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of NETSTREIT Corp (NTST) in Q4 2025, closing a stake of 85,381 shares — an estimated $1.54M sold.

ExodusPoint Capital Management first reported a position in NTST in Q4 2021 and held it in 11 quarters. The position peaked at $12.2M in Q3 2024. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

ExodusPoint Capital Management reported no remaining NETSTREIT Corp position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 85,381 NETSTREIT Corp shares in Q4 2025, an estimated $1.54M.
ExodusPoint Capital Management first reported a position in NETSTREIT Corp in Q4 2021 and held it in 11 quarters.
ExodusPoint Capital Management's NETSTREIT Corp position peaked at $12.2M in Q3 2024.
238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.