EC
NTST

EntryPoint Capital’s NETSTREIT Corp NTST Stock Holding History

EntryPoint Capital’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
2025
Q1 		– Sell
-14,621
Closed -$207K – 869
2024
Q4 		$207K Buy
+14,621
New +$227K 0.09% 583
2024
Q2 		– Sell
-1,560
Closed -$28.7K – 1394
2024
Q1 		$28.7K Sell
1,560
-717
-31% -$12.7K 0.03% 973
2023
Q4 		$40.6K Buy
+2,277
New +$35.7K 0.04% 821

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

EntryPoint Capital's NTST Position: Q1 2025 in Review

EntryPoint Capital sold out of NETSTREIT Corp (NTST) in Q1 2025, closing a stake of 14,621 shares — an estimated $207K sold.

EntryPoint Capital first reported a position in NTST in Q4 2023 and held it in 3 quarters. The position peaked at $207K in Q4 2024. 216 funds tracked by Wall St. Rank hold NTST as of Q1 2025.

  • EntryPoint Capital reported no remaining NETSTREIT Corp position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 14,621 NETSTREIT Corp shares in Q1 2025, an estimated $207K.
  • EntryPoint Capital first reported a position in NETSTREIT Corp in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's NETSTREIT Corp position peaked at $207K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.