Cliff Asness's NTST Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 173,492 shares of NETSTREIT Corp. (NTST) worth $3.06 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NTST, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 73,270 shares. Largest reduction occurred in Q1 2024, reducing 42,746 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NETSTREIT (NTST) Holding Value Over Time
Track share changes against reported price movement
Quarterly NETSTREIT (NTST) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,397 | Add 8.37% | 173,492 | $17.64 |
| Q3 2025 | +73,270 | Add 84.39% | 160,095 | $18.06 |
| Q2 2025 | +54,288 | Add 166.85% | 86,825 | $16.93 |
| Q1 2025 | -1,240 | Reduce 3.67% | 32,537 | $15.85 |
| Q4 2024 | -8,813 | Reduce 20.69% | 33,777 | $14.15 |
| Q3 2024 | +17,515 | Add 69.85% | 42,590 | $16.53 |
| Q2 2024 | +2,656 | Add 11.85% | 25,075 | $16.10 |
| Q1 2024 | -42,746 | Reduce 65.60% | 22,419 | $18.37 |
| Q4 2023 | -2,039 | Reduce 3.03% | 65,165 | $17.85 |
| Q3 2023 | +67,204 | New Buy | 67,204 | $15.58 |
Cliff Asness's NETSTREIT Investment FAQs
Cliff Asness first purchased NETSTREIT Corp. (NTST) in Q3 2023, acquiring 67,204 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NETSTREIT Corp. (NTST) for 10 quarters since Q3 2023.
Cliff Asness's largest addition to NETSTREIT Corp. (NTST) was in Q3 2025, adding 160,095 shares worth $2.89 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 173,492 shares of NETSTREIT Corp. (NTST), valued at approximately $3.06 M.
As of the Q4 2025 filing, NETSTREIT Corp. (NTST) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NETSTREIT Corp. (NTST) was 173,492 shares, as reported at the end of Q4 2025.