D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NTST holding history
NETSTREIT Corp. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTST overviewAll 13F holders of NTSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,831,632
- Value
- $38.7M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,831,632 | $38.7M | <0.1% | −380,571−17.2% | Reduced | Holders |
| Q1 2026 | 2,212,203 | $41.7M | <0.1% | +1,070,477+93.8% | Added | Holders |
| Q4 2025 | 1,141,726 | $20.1M | <0.1% | +368,371+47.6% | Added | Holders |
| Q3 2025 | 773,355 | $14.0M | <0.1% | +668,299+636.1% | Added | Holders |
| Q2 2025 | 105,056 | $1.78M | <0.1% | +105,056 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −310,639−100.0% | Sold out | Holders |
| Q3 2024 | 310,639 | $5.13M | <0.1% | +73,297+30.9% | Added | Holders |
| Q2 2024 | 237,342 | $3.82M | <0.1% | +75,024+46.2% | Added | Holders |
| Q1 2024 | 162,318 | $2.98M | <0.1% | +162,318 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −76,272−100.0% | Sold out | Holders |
| Q2 2022 | 76,272 | $1.44M | <0.1% | +76,272 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −36,506−100.0% | Sold out | Holders |
| Q4 2021 | 36,506 | $836.0K | <0.1% | +16,020+78.2% | Added | Holders |
| Q3 2021 | 20,486 | $484.0K | <0.1% | +20,486 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −26,669−100.0% | Sold out | Holders |
| Q1 2021 | 26,669 | $493.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.