Susquehanna Fundamental Investments’s NETSTREIT Corp NTST Stock Holding History

Susquehanna Fundamental Investments’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	-31,720	Closed	-$573K	–	657
2025 Q3	$573K	Hold	31,720	–	–	0.02%	417
2025 Q2	$537K	Hold	31,720	–	–	0.01%	541
2025 Q1	$503K	Sell	31,720 -32,419	-51%	-$474K	0.01%	840
2024 Q4	$908K	Buy	+64,139	New	+$998K	0.01%	732
2024 Q2	–	Sell	-18,200	Closed	-$334K	–	991
2024 Q1	$334K	Buy	+18,200	New	+$322K	0.02%	535
2023 Q1	–	Sell	-18,139	Closed	-$332K	–	1055
2022 Q4	$332K	Sell	18,139 -84,035	-82%	-$1.57M	0.01%	967
2022 Q3	$1.82M	Buy	+102,174	New	+$2.04M	0.03%	614

Other funds holding NTST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's NTST Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of NETSTREIT Corp (NTST) in Q4 2025, closing a stake of 31,720 shares — an estimated $573K sold.

Susquehanna Fundamental Investments first reported a position in NTST in Q3 2022 and held it in 7 quarters. The position peaked at $1.82M in Q3 2022. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining NETSTREIT Corp position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 31,720 NETSTREIT Corp shares in Q4 2025, an estimated $573K.
Susquehanna Fundamental Investments first reported a position in NETSTREIT Corp in Q3 2022 and held it in 7 quarters.
Susquehanna Fundamental Investments's NETSTREIT Corp position peaked at $1.82M in Q3 2022.
238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.