Transce3nd’s NETSTREIT Corp NTST Stock Holding History

Transce3nd’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	-502	Closed	-$8.5K	–	801
2025 Q2	$8.5K	Hold	502	–	–	﹤0.01%	615
2025 Q1	$7.96K	Hold	502	–	–	﹤0.01%	620
2024 Q4	$7.1K	Buy	+502	New	+$7.81K	﹤0.01%	841

Other funds holding NTST

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Transce3nd's NTST Position: Q3 2025 in Review

Transce3nd sold out of NETSTREIT Corp (NTST) in Q3 2025, closing a stake of 502 shares — an estimated $8.5K sold.

Transce3nd first reported a position in NTST in Q4 2024 and held it in 3 quarters. The position peaked at $8.5K in Q2 2025. 243 funds tracked by Wall St. Rank hold NTST as of Q3 2025.

Transce3nd reported no remaining NETSTREIT Corp position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 502 NETSTREIT Corp shares in Q3 2025, an estimated $8.5K.
Transce3nd first reported a position in NETSTREIT Corp in Q4 2024 and held it in 3 quarters.
Transce3nd's NETSTREIT Corp position peaked at $8.5K in Q2 2025.
243 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.