CIC
NTST

Cornercap Investment Counsel’s NETSTREIT Corp NTST Stock Holding History

Cornercap Investment Counsel’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
-22,126
Closed -$313K – 351
2024
Q4 		$313K Hold
22,126
– – 0.1% 344
2024
Q3 		$366K Sell
22,126
-21,819
-50% -$360K 0.11% 317
2024
Q2 		$708K Sell
43,945
-540
-1% -$9.29K 0.12% 313
2024
Q1 		$817K Hold
44,485
– – 0.13% 305
2023
Q4 		$794K Sell
44,485
-46
-0.1% -$721 0.13% 317
2023
Q3 		$694K Buy
44,531
+24,725
+125% +$426K 0.13% 331
2023
Q2 		$354K Buy
+19,806
New +$356K 0.06% 455
2021
Q3 		– Sell
-41,597
Closed -$959K – 588
2021
Q2 		$959K Buy
+41,597
New +$908K 0.11% 349

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cornercap Investment Counsel's NTST Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of NETSTREIT Corp (NTST) in Q1 2025, closing a stake of 22,126 shares — an estimated $313K sold.

Cornercap Investment Counsel first reported a position in NTST in Q2 2021 and held it in 8 quarters. The position peaked at $959K in Q2 2021. 216 funds tracked by Wall St. Rank hold NTST as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining NETSTREIT Corp position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,126 NETSTREIT Corp shares in Q1 2025, an estimated $313K.
  • Cornercap Investment Counsel first reported a position in NETSTREIT Corp in Q2 2021 and held it in 8 quarters.
  • Cornercap Investment Counsel's NETSTREIT Corp position peaked at $959K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.