BAMCO Inc’s NETSTREIT Corp NTST Stock Holding History

BAMCO Inc’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
2022 Q4	–	Sell	-1,054,626	Closed	-$18.8M	–	385
2022 Q3	$18.8M	Buy	1,054,626 +958,318	+995%	+$19.2M	0.06%	200
2022 Q2	$1.82M	Buy	+96,308	New	+$2.03M	0.01%	323

Other funds holding NTST

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BAMCO Inc's NTST Position: Q4 2022 in Review

BAMCO Inc sold out of NETSTREIT Corp (NTST) in Q4 2022, closing a stake of 1,054,626 shares — an estimated $18.8M sold.

BAMCO Inc first reported a position in NTST in Q2 2022 and held it in 2 quarters. The position peaked at $18.8M in Q3 2022. 149 funds tracked by Wall St. Rank hold NTST as of Q4 2022.

BAMCO Inc reported no remaining NETSTREIT Corp position as of Q4 2022 after selling out during the quarter.
BAMCO Inc sold 1,054,626 NETSTREIT Corp shares in Q4 2022, an estimated $18.8M.
BAMCO Inc first reported a position in NETSTREIT Corp in Q2 2022 and held it in 2 quarters.
BAMCO Inc's NETSTREIT Corp position peaked at $18.8M in Q3 2022.
149 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2022.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.