P
NTST

Pitcairn’s NETSTREIT Corp NTST Stock Holding History

Pitcairn’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
-17,490
Closed -$316K – 388
2025
Q3 		$316K Sell
17,490
-1,363
-7% -$24.6K 0.02% 493
2025
Q2 		$319K Sell
18,853
-2,104
-10% -$33.7K 0.02% 542
2025
Q1 		$332K Buy
20,957
+1,460
+7% +$21.3K 0.02% 553
2024
Q4 		$276K Buy
+19,497
New +$303K 0.02% 608

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

Pitcairn's NTST Position: Q4 2025 in Review

Pitcairn sold out of NETSTREIT Corp (NTST) in Q4 2025, closing a stake of 17,490 shares — an estimated $316K sold.

Pitcairn first reported a position in NTST in Q4 2024 and held it in 4 quarters. The position peaked at $332K in Q1 2025. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

  • Pitcairn reported no remaining NETSTREIT Corp position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 17,490 NETSTREIT Corp shares in Q4 2025, an estimated $316K.
  • Pitcairn first reported a position in NETSTREIT Corp in Q4 2024 and held it in 4 quarters.
  • Pitcairn's NETSTREIT Corp position peaked at $332K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.