Marshall Wace
NTST

Marshall Wace’s NETSTREIT Corp NTST Stock Holding History

Marshall Wace’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 		$2.84M Sell
151,039
-206,294
-58% -$3.97M ﹤0.01% 1595
2025
Q4 		$6.3M Sell
357,333
-51,849
-13% -$944K 0.01% 1053
2025
Q3 		$7.39M Sell
409,182
-287,013
-41% -$5.19M 0.01% 1036
2025
Q2 		$11.8M Buy
696,195
+507,174
+268% +$8.12M 0.01% 785
2025
Q1 		$3M Sell
189,021
-939,110
-83% -$13.7M ﹤0.01% 1290
2024
Q4 		$16M Sell
1,128,131
-506,242
-31% -$7.88M 0.02% 614
2024
Q3 		$27M Buy
1,634,373
+625,267
+62% +$10.3M 0.03% 424
2024
Q2 		$16.2M Buy
1,009,106
+300,481
+42% +$5.17M 0.02% 566
2024
Q1 		$13M Buy
708,625
+698,560
+6,940% +$12.4M 0.02% 657
2023
Q4 		$180K Buy
+10,065
New +$158K ﹤0.01% 1994
2023
Q3 		– Sell
-291,212
Closed -$5.2M – 2532
2023
Q2 		$5.2M Buy
+291,212
New +$5.23M 0.01% 1003
2021
Q4 		– Sell
-48,099
Closed -$1.14M – 4165
2021
Q3 		$1.14M Buy
+48,099
New +$1.21M ﹤0.01% 1935
2020
Q4 		– Sell
-10,444
Closed -$191K – 2088
2020
Q3 		$191K Buy
+10,444
New +$189K ﹤0.01% 1461

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
N
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's NTST Position: Q1 2026 in Review

Marshall Wace reduced its NETSTREIT Corp (NTST) stake by 58% in Q1 2026, selling an estimated $3.97M and leaving 151,039 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Marshall Wace first reported a position in NTST in Q3 2020 and has held it in 13 quarters since. The position peaked at $27M in Q3 2024. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Marshall Wace held 151,039 shares of NETSTREIT Corp worth $2.84M as of Q1 2026.
  • Marshall Wace sold 206,294 NETSTREIT Corp shares in Q1 2026, an estimated $3.97M.
  • NETSTREIT Corp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1595 holding.
  • Marshall Wace first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 13 quarters since.
  • Marshall Wace's NETSTREIT Corp position peaked at $27M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.