VI
NTST

Versor Investments’s NETSTREIT Corp NTST Stock Holding History

Versor 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
-16,419
Closed -$297K – 722
2025
Q3 		$297K Sell
16,419
-2,200
-12% -$39.8K 0.05% 490
2025
Q2 		$315K Sell
18,619
-14,981
-45% -$240K 0.06% 529
2025
Q1 		$533K Buy
+33,600
New +$491K 0.09% 388
2022
Q3 		– Sell
-14,100
Closed -$266K – 898
2022
Q2 		$266K Buy
+14,100
New +$297K 0.01% 669

Other funds holding NTST

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's NTST Position: Q4 2025 in Review

Versor Investments sold out of NETSTREIT Corp (NTST) in Q4 2025, closing a stake of 16,419 shares — an estimated $297K sold.

Versor Investments first reported a position in NTST in Q2 2022 and held it in 4 quarters. The position peaked at $533K in Q1 2025. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

  • Versor Investments reported no remaining NETSTREIT Corp position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 16,419 NETSTREIT Corp shares in Q4 2025, an estimated $297K.
  • Versor Investments first reported a position in NETSTREIT Corp in Q2 2022 and held it in 4 quarters.
  • Versor Investments's NETSTREIT Corp position peaked at $533K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.