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
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

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NTST Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its NETSTREIT Corp (NTST) stake by 21% in Q1 2026, selling an estimated $6.12M and leaving 1,161,665 shares worth $21.9M. The position accounts for 0.41% of the portfolio, ranked #109.

DePrince Race & Zollo Inc (DRZ) first reported a position in NTST in Q4 2022 and has held it in 14 quarters since. The position peaked at $57.9M in Q2 2023. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 1,161,665 shares of NETSTREIT Corp worth $21.9M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 318,075 NETSTREIT Corp shares in Q1 2026, an estimated $6.12M.
  • NETSTREIT Corp made up 0.41% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #109 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NETSTREIT Corp in Q4 2022 and has held it in 14 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s NETSTREIT Corp position peaked at $57.9M in Q2 2023.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.