DKCM
NTST

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

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $1.39B AUM 6.59% 1-Year Est. Return