CA
NTST

CoreCap Advisors’s NETSTREIT Corp NTST Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-17
Closed -$269 – 3080
2025
Q1 		$269 Buy
+17
New +$248 ﹤0.01% 2848
2024
Q3 		– Sell
-500
Closed -$8.05K – 2708
2024
Q2 		$8.05K Buy
+500
New +$8.6K ﹤0.01% 1095

Other funds holding NTST

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CoreCap Advisors's NTST Position: Q2 2025 in Review

CoreCap Advisors sold out of NETSTREIT Corp (NTST) in Q2 2025, closing a stake of 17 shares — an estimated $269 sold.

CoreCap Advisors first reported a position in NTST in Q2 2024 and held it in 2 quarters. The position peaked at $8.05K in Q2 2024. 226 funds tracked by Wall St. Rank hold NTST as of Q2 2025.

  • CoreCap Advisors reported no remaining NETSTREIT Corp position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 17 NETSTREIT Corp shares in Q2 2025, an estimated $269.
  • CoreCap Advisors first reported a position in NETSTREIT Corp in Q2 2024 and held it in 2 quarters.
  • CoreCap Advisors's NETSTREIT Corp position peaked at $8.05K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.