Balyasny Asset Management LLC Netstreit Corp. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.64 - $15.85 $15.3 Million - $17.8 Million	-1,125,069 Reduced 44.06%	1,428,600 $22.6 Million
Q4 2024 Feb 14, 2025	BUY	$13.84 - $16.74 $279,775 - $338,399	20,215 Added 0.8%	2,553,669 $36.1 Million
Q3 2024 Nov 14, 2024	BUY	$15.38 - $17.22 $12.6 Million - $14.1 Million	818,872 Added 47.76%	2,533,454 $41.9 Million
Q2 2024 Aug 14, 2024	BUY	$16.1 - $18.25 $4.74 Million - $5.37 Million	294,323 Added 20.72%	1,714,582 $27.6 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $18.62 $17.7 Million - $19.7 Million	1,056,207 Added 290.13%	1,420,259 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $3.59 Million - $4.73 Million	262,383 Added 258.08%	364,052 $6.5 Million
Q3 2023 Nov 14, 2023	SELL	$15.58 - $18.59 $16.1 Million - $19.2 Million	-1,034,797 Reduced 91.05%	101,669 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $18.72 $4.34 Million - $4.73 Million	252,688 Added 28.59%	1,136,466 $20.3 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.44 $4.67 Million - $5.47 Million	-267,723 Reduced 23.25%	883,778 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.09 - $19.54 $3.85 Million - $4.4 Million	225,004 Added 24.29%	1,151,501 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $8.78 Million - $10.9 Million	510,383 Added 122.65%	926,497 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $7.8 Million - $9.72 Million	416,114 New	416,114 $7.85 Million
Q1 2021 May 17, 2021	SELL	$16.78 - $18.75 $4.87 Million - $5.44 Million	-290,369 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.28 - $19.51 $681,143 - $769,045	-39,418 Reduced 11.95%	290,369 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $5.65 Million - $6.08 Million	329,787 New	329,787 $6.02 Million

Others Institutions Holding NTST

# of Institutions

233

Shares Held

98.3M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

8.32M
Shares

$156 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.05M
Shares

$151 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

8M
Shares

$150 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.24M
Shares

$98.1 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

4.88M
Shares

$91.4 Million
0.15% of portfolio

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $943M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

More about NTST

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