DRZID
NTST

DePrince Race & Zollo Inc (DRZ)’s NETSTREIT Corp NTST Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026
Q2 		$19.8M Sell
935,753
-225,912
-19% -$4.58M 0.33% 118
2026
Q1 		$21.9M Sell
1,161,665
-318,075
-21% -$6.12M 0.41% 109
2025
Q4 		$26.1M Buy
1,479,740
+21,783
+1% +$397K 0.5% 97
2025
Q3 		$26.3M Sell
1,457,957
-444,480
-23% -$8.04M 0.53% 84
2025
Q2 		$32.2M Sell
1,902,437
-1,258,070
-40% -$20.1M 0.67% 66
2025
Q1 		$50.1M Buy
3,160,507
+116,350
+4% +$1.7M 1.04% 24
2024
Q4 		$43.1M Buy
3,044,157
+718,193
+31% +$11.2M 0.85% 37
2024
Q3 		$38.4M Buy
2,325,964
+935,926
+67% +$15.4M 0.73% 56
2024
Q2 		$22.4M Sell
1,390,038
-1,681,680
-55% -$28.9M 0.5% 100
2024
Q1 		$56.4M Sell
3,071,718
-117,420
-4% -$2.08M 1.21% 14
2023
Q4 		$56.9M Sell
3,189,138
-185,249
-5% -$2.9M 1.29% 9
2023
Q3 		$52.6M Buy
3,374,387
+136,611
+4% +$2.36M 1.28% 11
2023
Q2 		$57.9M Buy
3,237,776
+501,900
+18% +$9.01M 1.33% 12
2023
Q1 		$50M Buy
2,735,876
+946,153
+53% +$18.3M 1.16% 15
2022
Q4 		$32.8M Buy
+1,789,723
New +$33.4M 0.75% 47

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NTST Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its NETSTREIT Corp (NTST) stake by 19% in Q2 2026, selling an estimated $4.58M and leaving 935,753 shares worth $19.8M. The position accounts for 0.33% of the portfolio, ranked #118.

DePrince Race & Zollo Inc (DRZ) first reported a position in NTST in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.9M in Q2 2023. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 935,753 shares of NETSTREIT Corp worth $19.8M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 225,912 NETSTREIT Corp shares in Q2 2026, an estimated $4.58M.
  • NETSTREIT Corp made up 0.33% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #118 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NETSTREIT Corp in Q4 2022 and has held it in 15 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s NETSTREIT Corp position peaked at $57.9M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.