Squarepoint
NTST

Squarepoint’s NETSTREIT Corp NTST Stock Holding History

Squarepoint’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 		$4.98M Buy
264,458
+187,313
+243% +$3.61M 0.01% 1509
2025
Q4 		$1.36M Sell
77,145
-34,162
-31% -$622K ﹤0.01% 2357
2025
Q3 		$2.01M Buy
111,307
+52,545
+89% +$950K ﹤0.01% 2093
2025
Q2 		$995K Buy
58,762
+21,329
+57% +$342K ﹤0.01% 2658
2025
Q1 		$593K Buy
37,433
+11,795
+46% +$172K ﹤0.01% 3139
2024
Q4 		$363K Sell
25,638
-35,084
-58% -$546K ﹤0.01% 4011
2024
Q3 		$1M Buy
60,722
+6,249
+11% +$103K ﹤0.01% 2603
2024
Q2 		$877K Buy
54,473
+43,630
+402% +$750K ﹤0.01% 2664
2024
Q1 		$199K Sell
10,843
-81,873
-88% -$1.45M ﹤0.01% 3621
2023
Q4 		$1.65M Buy
+92,716
New +$1.45M ﹤0.01% 2146
2023
Q3 		– Sell
-17,101
Closed -$306K – 4095
2023
Q2 		$306K Buy
17,101
+873
+5% +$15.7K ﹤0.01% 2957
2023
Q1 		$297K Sell
16,228
-38,681
-70% -$747K ﹤0.01% 2576
2022
Q4 		$1.01M Buy
+54,909
New +$1.02M ﹤0.01% 1821
2022
Q3 		– Sell
-18,369
Closed -$347K – 3285
2022
Q2 		$347K Sell
18,369
-2,329
-11% -$49.1K ﹤0.01% 2212
2022
Q1 		$464K Buy
20,698
+7,800
+60% +$173K ﹤0.01% 2058
2021
Q4 		$295K Buy
+12,898
New +$299K ﹤0.01% 2461
2021
Q3 		– Sell
-9,862
Closed -$227K – 3261
2021
Q2 		$227K Buy
+9,862
New +$215K ﹤0.01% 2728

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