Jane Street

Jane Street’s NETSTREIT Corp NTST Stock Holding History

Jane Street’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	$3.08M	Sell	163,476 -138,562	-46%	-$2.67M	﹤0.01%	4299
2025 Q4	$5.33M	Buy	+302,038	New	+$5.5M	﹤0.01%	3131
2025 Q3	–	Sell	-50,429	Closed	-$854K	–	11459
2025 Q2	$854K	Sell	50,429 -8,115	-14%	-$130K	﹤0.01%	5912
2025 Q1	$928K	Buy	+58,544	New	+$856K	﹤0.01%	5705
2024 Q4	–	Sell	-61,172	Closed	-$1.01M	–	10191
2024 Q3	$1.01M	Sell	61,172 -38,517	-39%	-$636K	﹤0.01%	5866
2024 Q2	$1.6M	Buy	99,689 +81,136	+437%	+$1.4M	﹤0.01%	4884
2024 Q1	$341K	Buy	18,553 +816	+5%	+$14.5K	﹤0.01%	7349
2023 Q4	$317K	Buy	17,737 +1,170	+7%	+$18.3K	﹤0.01%	7516
2023 Q3	$258K	Buy	+16,567	New	+$286K	﹤0.01%	7286
2023 Q2	–	Sell	-28,160	Closed	-$515K	–	9289
2023 Q1	$515K	Sell	28,160 -24,453	-46%	-$472K	﹤0.01%	6268
2022 Q4	$964K	Buy	+52,613	New	+$982K	﹤0.01%	5030
2021 Q4	–	Sell	-12,604	Closed	-$298K	–	10595
2021 Q3	$298K	Buy	+12,604	New	+$318K	﹤0.01%	8194

Other funds holding NTST

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B 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 $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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