LIP
NTST

Lighthouse Investment Partners’s NETSTREIT Corp NTST Stock Holding History

Lighthouse Investment Partners’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
Q3 		– Sell
-485,000
Closed -$8.21M – 734
2025
Q2 		$8.21M Buy
485,000
+40,900
+9% +$655K 0.31% 84
2025
Q1 		$7.04M Sell
444,100
-255,900
-37% -$3.74M 0.29% 114
2024
Q4 		$9.9M Sell
700,000
-400,000
-36% -$6.22M 0.33% 91
2024
Q3 		$18.2M Buy
1,100,000
+535,000
+95% +$8.83M 0.68% 18
2024
Q2 		$9.1M Sell
565,000
-135,000
-19% -$2.32M 0.36% 71
2024
Q1 		$12.9M Buy
700,000
+315,000
+82% +$5.58M 0.59% 29
2023
Q4 		$6.87M Buy
385,000
+35,000
+10% +$549K 0.31% 68
2023
Q3 		$5.45M Sell
350,000
-245,000
-41% -$4.22M 0.22% 99
2023
Q2 		$10.6M Buy
595,000
+75,000
+14% +$1.35M 0.57% 39
2023
Q1 		$9.51M Buy
+520,000
New +$10M 0.63% 46

Other funds holding NTST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lighthouse Investment Partners's NTST Position: Q3 2025 in Review

Lighthouse Investment Partners sold out of NETSTREIT Corp (NTST) in Q3 2025, closing a stake of 485,000 shares — an estimated $8.21M sold.

Lighthouse Investment Partners first reported a position in NTST in Q1 2023 and held it in 10 quarters. The position peaked at $18.2M in Q3 2024. 243 funds tracked by Wall St. Rank hold NTST as of Q3 2025.

  • Lighthouse Investment Partners reported no remaining NETSTREIT Corp position as of Q3 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 485,000 NETSTREIT Corp shares in Q3 2025, an estimated $8.21M.
  • Lighthouse Investment Partners first reported a position in NETSTREIT Corp in Q1 2023 and held it in 10 quarters.
  • Lighthouse Investment Partners's NETSTREIT Corp position peaked at $18.2M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2025.

Based on Lighthouse Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.