Verition Fund Management’s NETSTREIT Corp NTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1M	Buy	909,349 +138,318	+18%	+$2.66M	0.17%	178
2025 Q4	$13.6M	Buy	771,031 +718,231	+1,360%	+$13.1M	0.07%	321
2025 Q3	$954K	Sell	52,800 -362,887	-87%	-$6.56M	0.01%	2572
2025 Q2	$7.04M	Buy	415,687 +318,298	+327%	+$5.1M	0.04%	779
2025 Q1	$1.54M	Sell	97,389 -852,443	-90%	-$12.5M	0.01%	1763
2024 Q4	$13.4M	Buy	949,832 +200,216	+27%	+$3.12M	0.07%	394
2024 Q3	$12.4M	Buy	749,616 +161,237	+27%	+$2.66M	0.08%	308
2024 Q2	$9.47M	Buy	588,379 +563,394	+2,255%	+$9.69M	0.07%	372
2024 Q1	$459K	Buy	+24,985	New	+$442K	﹤0.01%	2046
2023 Q4	–	Sell	-394,252	Closed	-$6.14M	–	2590
2023 Q3	$6.14M	Buy	394,252 +301,774	+326%	+$5.2M	0.08%	357
2023 Q2	$1.65M	Buy	92,478 +78,867	+579%	+$1.42M	0.03%	753
2023 Q1	$249K	Buy	+13,611	New	+$263K	﹤0.01%	1635
2021 Q2	–	Sell	-14,025	Closed	-$260K	–	2067
2021 Q1	$260K	Buy	+14,025	New	+$250K	﹤0.01%	1191