SO
NTST

Sierra Ocean’s NETSTREIT Corp NTST Stock Holding History

Sierra Ocean’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
-66
Closed -$1.12K – 648
2025
Q2 		$1.12K Hold
66
– – ﹤0.01% 884
2025
Q1 		$1.05K Hold
66
– – ﹤0.01% 917
2024
Q4 		$934 Buy
+66
New +$1.03K ﹤0.01% 953

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

Sierra Ocean's NTST Position: Q3 2025 in Review

Sierra Ocean sold out of NETSTREIT Corp (NTST) in Q3 2025, closing a stake of 66 shares — an estimated $1.12K sold.

Sierra Ocean first reported a position in NTST in Q4 2024 and held it in 3 quarters. The position peaked at $1.12K in Q2 2025. 243 funds tracked by Wall St. Rank hold NTST as of Q3 2025.

  • Sierra Ocean reported no remaining NETSTREIT Corp position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 66 NETSTREIT Corp shares in Q3 2025, an estimated $1.12K.
  • Sierra Ocean first reported a position in NETSTREIT Corp in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's NETSTREIT Corp position peaked at $1.12K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.