Davidson Kempner Capital Management’s NETSTREIT Corp NTST Stock Holding History

Davidson Kempner 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
2022 Q1	–	Sell	-478,363	Closed	-$11M	–	638
2021 Q4	$11M	Hold	478,363	–	–	0.16%	111
2021 Q3	$11.3M	Sell	478,363 -1,351,243	-74%	-$34.1M	0.16%	114
2021 Q2	$42.2M	Sell	1,829,606 -1,393	-0.1%	-$30.4K	0.33%	57
2021 Q1	$33.9M	Sell	1,830,999 -877,861	-32%	-$15.7M	0.34%	62
2020 Q4	$51.6M	Hold	2,708,860	–	–	0.61%	42
2020 Q3	$45.2M	Buy	+2,708,860	New	+$48.9M	0.64%	33

Other funds holding NTST

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

HRES

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

Davidson Kempner Capital Management's NTST Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of NETSTREIT Corp (NTST) in Q1 2022, closing a stake of 478,363 shares — an estimated $11M sold.

Davidson Kempner Capital Management first reported a position in NTST in Q3 2020 and held it in 6 quarters. The position peaked at $51.6M in Q4 2020. 135 funds tracked by Wall St. Rank hold NTST as of Q1 2022.

Davidson Kempner Capital Management reported no remaining NETSTREIT Corp position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 478,363 NETSTREIT Corp shares in Q1 2022, an estimated $11M.
Davidson Kempner Capital Management first reported a position in NETSTREIT Corp in Q3 2020 and held it in 6 quarters.
Davidson Kempner Capital Management's NETSTREIT Corp position peaked at $51.6M in Q4 2020.
135 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.