Susquehanna Portfolio Strategies, LLC

Position in NTST — NETSTREIT Corp.

CIK 1996449 Bala Cynwyd, PA

Position in NTST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$366,436

-$2,836,716 QoQ

Shares Held

17,342

-89.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#174

of 267 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Susquehanna Portfolio Strategies, LLC holds $149,494,600 across 21 REIT - Retail names. NTST ranks #20 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	505,179	$31,300,890
2	KIM	Kimco Realty Corp	928,952	$23,548,933
3	REG	Regency Centers Corp	221,485	$17,661,213
4	ADC	Agree Realty Corp	192,537	$14,582,752
5	NNN	Nnn REIT, Inc.	275,079	$12,799,425
6	EPRT	Essential Properties Realty Trust, Inc.	310,723	$9,275,081
7	SPG	Simon Property Group Inc.	29,688	$6,639,721
8	PECO	Phillips Edison & Company, Inc.	142,192	$5,918,031

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$366,436	17,342	-89.8%	Shares	Sole	2026-08-14
2026-03-31	$3,203,152	170,109	0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,000,722	170,109	0.0%	Shares	Sole	2026-02-17
2025-09-30	$3,072,168	170,109	+5.6%	Shares	Sole	2025-11-14
2025-06-30	$2,728,201	161,146	+138.6%	Shares	Sole	2025-08-14
2024-09-30	$1,116,188	67,525	-46.3%	Shares	Defined	2024-11-14
2024-06-30	$2,026,201	125,851	-2.6%	Shares	Defined	2024-08-15
2024-03-31	$2,374,469	129,258	-2.1%	Shares	Defined	2024-05-07
2023-12-31	$2,356,075	131,993	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.