CFGS
NTST

Concourse Financial Group Securities’s NETSTREIT Corp NTST Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-79
Closed -$1.12K – 1387
2024
Q4 		$1.12K Buy
+79
New +$1.23K ﹤0.01% 2077
2023
Q1 		– Sell
-84
Closed -$1.62K – 2412
2022
Q4 		$1.54K Buy
+84
New +$1.57K ﹤0.01% 2082

Other funds holding NTST

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Concourse Financial Group Securities's NTST Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NETSTREIT Corp (NTST) in Q1 2025, closing a stake of 79 shares — an estimated $1.12K sold.

Concourse Financial Group Securities first reported a position in NTST in Q4 2022 and held it in 2 quarters. The position peaked at $1.54K in Q4 2022. 216 funds tracked by Wall St. Rank hold NTST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NETSTREIT Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 79 NETSTREIT Corp shares in Q1 2025, an estimated $1.12K.
  • Concourse Financial Group Securities first reported a position in NETSTREIT Corp in Q4 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's NETSTREIT Corp position peaked at $1.54K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.