Jim Simons’s NETSTREIT Corp NTST Stock Holding History

Jim Simons’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	-346,200	Closed	-$6.25M	–	3590
2025 Q3	$6.25M	Buy	346,200 +44,100	+15%	+$797K	0.01%	1359
2025 Q2	$5.11M	Sell	302,100 -25,000	-8%	-$400K	0.01%	1511
2025 Q1	$5.18M	Buy	327,100 +163,000	+99%	+$2.38M	0.01%	1416
2024 Q4	$2.32M	Buy	+164,100	New	+$2.55M	﹤0.01%	1961
2024 Q3	–	Sell	-95,400	Closed	-$1.54M	–	3776
2024 Q2	$1.54M	Sell	95,400 -163,200	-63%	-$2.81M	﹤0.01%	2048
2024 Q1	$4.75M	Buy	+258,600	New	+$4.58M	0.01%	1435
2022 Q3	–	Sell	-77,600	Closed	-$1.46M	–	4303
2022 Q2	$1.46M	Buy	+77,600	New	+$1.64M	﹤0.01%	2428
2022 Q1	–	Sell	-102,100	Closed	-$2.34M	–	4349
2021 Q4	$2.34M	Sell	102,100 -5,664	-5%	-$131K	﹤0.01%	2019
2021 Q3	$2.55M	Buy	107,764 +98,664	+1,084%	+$2.49M	﹤0.01%	1905
2021 Q2	$210K	Buy	+9,100	New	+$199K	﹤0.01%	3232

Other funds holding NTST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's NTST Position: Q4 2025 in Review

Jim Simons sold out of NETSTREIT Corp (NTST) in Q4 2025, closing a stake of 346,200 shares — an estimated $6.25M sold.

Jim Simons first reported a position in NTST in Q2 2021 and held it in 10 quarters. The position peaked at $6.25M in Q3 2025. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

Jim Simons reported no remaining NETSTREIT Corp position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 346,200 NETSTREIT Corp shares in Q4 2025, an estimated $6.25M.
Jim Simons first reported a position in NETSTREIT Corp in Q2 2021 and held it in 10 quarters.
Jim Simons's NETSTREIT Corp position peaked at $6.25M in Q3 2025.
238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.