ACM
NTST

Adelante Capital Management’s NETSTREIT Corp NTST Stock Holding History

Adelante Capital Management’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
2024
Q1 		– Sell
-100
Closed -$2K – 45
2023
Q4 		$2K Sell
100
-676,672
-100% -$10.6M ﹤0.01% 42
2023
Q3 		$10.5M Buy
676,772
+3,159
+0.5% +$54.5K 0.85% 28
2023
Q2 		$12M Buy
673,613
+14,821
+2% +$266K 1.06% 26
2023
Q1 		$12M Buy
658,792
+123,514
+23% +$2.38M 1.05% 25
2022
Q4 		$9.81M Buy
535,278
+113,398
+27% +$2.12M 0.83% 27
2022
Q3 		$7.51M Buy
+421,880
New +$8.43M 0.56% 30

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adelante Capital Management's NTST Position: Q1 2024 in Review

Adelante Capital Management sold out of NETSTREIT Corp (NTST) in Q1 2024, closing a stake of 100 shares — an estimated $2K sold.

Adelante Capital Management first reported a position in NTST in Q3 2022 and held it in 6 quarters. The position peaked at $12M in Q1 2023. 165 funds tracked by Wall St. Rank hold NTST as of Q1 2024.

  • Adelante Capital Management reported no remaining NETSTREIT Corp position as of Q1 2024 after selling out during the quarter.
  • Adelante Capital Management sold 100 NETSTREIT Corp shares in Q1 2024, an estimated $2K.
  • Adelante Capital Management first reported a position in NETSTREIT Corp in Q3 2022 and held it in 6 quarters.
  • Adelante Capital Management's NETSTREIT Corp position peaked at $12M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2024.

Based on Adelante Capital Management's 13F filing for Q1 2024, filed 15 May 2024.