EAM
NTST

Eagle Asset Management’s NETSTREIT Corp NTST Stock Holding History

Eagle Asset 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
2024
Q3 		– Sell
-138,944
Closed -$2.25M – 581
2024
Q2 		$2.25M Sell
138,944
-1,359
-1% -$23.4K 0.01% 462
2024
Q1 		$2.56M Buy
+140,303
New +$2.48M 0.01% 455
2021
Q1 		– Sell
-108,210
Closed -$2.11M – 652
2020
Q4 		$2.11M Buy
+108,210
New +$2M 0.01% 424

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Eagle Asset Management's NTST Position: Q3 2024 in Review

Eagle Asset Management sold out of NETSTREIT Corp (NTST) in Q3 2024, closing a stake of 138,944 shares — an estimated $2.25M sold.

Eagle Asset Management first reported a position in NTST in Q4 2020 and held it in 3 quarters. The position peaked at $2.56M in Q1 2024. 191 funds tracked by Wall St. Rank hold NTST as of Q3 2024.

  • Eagle Asset Management reported no remaining NETSTREIT Corp position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 138,944 NETSTREIT Corp shares in Q3 2024, an estimated $2.25M.
  • Eagle Asset Management first reported a position in NETSTREIT Corp in Q4 2020 and held it in 3 quarters.
  • Eagle Asset Management's NETSTREIT Corp position peaked at $2.56M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.