GCM
NTST

Ghisallo Capital Management’s NETSTREIT Corp NTST Stock Holding History

Ghisallo 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
-100,000
Closed -$1.81M – 241
2025
Q3 		$1.81M Buy
+100,000
New +$1.81M 0.06% 182
2024
Q3 		– Sell
-25,000
Closed -$403K – 163
2024
Q2 		$403K Sell
25,000
-25,000
-50% -$430K 0.03% 113
2024
Q1 		$919K Buy
+50,000
New +$886K 0.1% 103

Other funds holding NTST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ghisallo Capital Management sold out of NETSTREIT Corp (NTST) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.81M sold.

Ghisallo Capital Management first reported a position in NTST in Q1 2024 and held it in 3 quarters. The position peaked at $1.81M in Q3 2025. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

  • Ghisallo Capital Management reported no remaining NETSTREIT Corp position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 NETSTREIT Corp shares in Q4 2025, an estimated $1.81M.
  • Ghisallo Capital Management first reported a position in NETSTREIT Corp in Q1 2024 and held it in 3 quarters.
  • Ghisallo Capital Management's NETSTREIT Corp position peaked at $1.81M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

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