FM
NTST

Forward Management’s NETSTREIT Corp NTST Stock Holding History

Forward 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
2021
Q3 		– Sell
-63,912
Closed -$1.47M – 25
2021
Q2 		$1.47M Sell
63,912
-286,088
-82% -$6.25M 0.16% 17
2021
Q1 		$6.47M Hold
350,000
– – 1.31% 6
2020
Q4 		$6.82M Hold
350,000
– – 1.23% 12
2020
Q3 		$6.36M Buy
+350,000
New +$6.32M 1.06% 11

Other funds holding NTST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Forward Management's NTST Position: Q3 2021 in Review

Forward Management sold out of NETSTREIT Corp (NTST) in Q3 2021, closing a stake of 63,912 shares — an estimated $1.47M sold.

Forward Management first reported a position in NTST in Q3 2020 and held it in 4 quarters. The position peaked at $6.82M in Q4 2020. 119 funds tracked by Wall St. Rank hold NTST as of Q3 2021.

  • Forward Management reported no remaining NETSTREIT Corp position as of Q3 2021 after selling out during the quarter.
  • Forward Management sold 63,912 NETSTREIT Corp shares in Q3 2021, an estimated $1.47M.
  • Forward Management first reported a position in NETSTREIT Corp in Q3 2020 and held it in 4 quarters.
  • Forward Management's NETSTREIT Corp position peaked at $6.82M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2021.

Based on Forward Management's 13F filing for Q3 2021, filed 5 Nov 2021.