ACM
NTST

AEW Capital Management’s NETSTREIT Corp NTST Stock Holding History

AEW 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
-359,402
Closed -$6.42M – 49
2023
Q4 		$6.42M Sell
359,402
-1,872,738
-84% -$29.4M 0.23% 40
2023
Q3 		$34.8M Sell
2,232,140
-126,956
-5% -$2.19M 1.46% 23
2023
Q2 		$42.2M Buy
2,359,096
+119,710
+5% +$2.15M 1.62% 23
2023
Q1 		$40.9M Buy
2,239,386
+334,246
+18% +$6.45M 1.53% 21
2022
Q4 		$34.9M Sell
1,905,140
-26,086
-1% -$487K 1.37% 21
2022
Q3 		$34.4M Buy
1,931,226
+1,265,846
+190% +$25.3M 1.34% 26
2022
Q2 		$12.6M Buy
+665,380
New +$14M 0.47% 37

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 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

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

AEW Capital Management sold out of NETSTREIT Corp (NTST) in Q1 2024, closing a stake of 359,402 shares — an estimated $6.42M sold.

AEW Capital Management first reported a position in NTST in Q2 2022 and held it in 7 quarters. The position peaked at $42.2M in Q2 2023. 165 funds tracked by Wall St. Rank hold NTST as of Q1 2024.

  • AEW Capital Management reported no remaining NETSTREIT Corp position as of Q1 2024 after selling out during the quarter.
  • AEW Capital Management sold 359,402 NETSTREIT Corp shares in Q1 2024, an estimated $6.42M.
  • AEW Capital Management first reported a position in NETSTREIT Corp in Q2 2022 and held it in 7 quarters.
  • AEW Capital Management's NETSTREIT Corp position peaked at $42.2M in Q2 2023.
  • 165 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2024.

Based on AEW Capital Management's 13F filing for Q1 2024, filed 8 May 2024.