FCM
NTST

Frontier Capital Management’s NETSTREIT Corp NTST Stock Holding History

Frontier Capital 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
-1,647,672
Closed -$26.5M – 294
2024
Q2 		$26.5M Sell
1,647,672
-85,940
-5% -$1.48M 0.26% 146
2024
Q1 		$31.8M Buy
1,733,612
+216,089
+14% +$3.83M 0.3% 128
2023
Q4 		$27.1M Sell
1,517,523
-20,584
-1% -$323K 0.27% 134
2023
Q3 		$24M Sell
1,538,107
-4,103
-0.3% -$70.7K 0.26% 138
2023
Q2 		$27.6M Sell
1,542,210
-23,445
-1% -$421K 0.26% 130
2023
Q1 		$28.6M Buy
1,565,655
+30,986
+2% +$598K 0.3% 130
2022
Q4 		$28.1M Buy
1,534,669
+1,210,367
+373% +$22.6M 0.31% 132
2022
Q3 		$5.78M Buy
324,302
+83,620
+35% +$1.67M 0.07% 225
2022
Q2 		$4.54M Sell
240,682
-6,917
-3% -$146K 0.05% 245
2022
Q1 		$5.56M Sell
247,599
-907
-0.4% -$20.1K 0.05% 242
2021
Q4 		$5.69M Sell
248,506
-3,497
-1% -$81K 0.05% 251
2021
Q3 		$5.96M Sell
252,003
-6,801
-3% -$172K 0.05% 251
2021
Q2 		$5.97M Sell
258,804
-14,228
-5% -$311K 0.04% 264
2021
Q1 		$5.05M Buy
273,032
+92,085
+51% +$1.64M 0.04% 251
2020
Q4 		$3.53M Sell
180,947
-21,730
-11% -$401K 0.03% 272
2020
Q3 		$3.7M Buy
+202,677
New +$3.66M 0.03% 269

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

Frontier Capital Management's NTST Position: Q3 2024 in Review

Frontier Capital Management sold out of NETSTREIT Corp (NTST) in Q3 2024, closing a stake of 1,647,672 shares — an estimated $26.5M sold.

Frontier Capital Management first reported a position in NTST in Q3 2020 and held it in 16 quarters. The position peaked at $31.8M in Q1 2024. 191 funds tracked by Wall St. Rank hold NTST as of Q3 2024.

  • Frontier Capital Management reported no remaining NETSTREIT Corp position as of Q3 2024 after selling out during the quarter.
  • Frontier Capital Management sold 1,647,672 NETSTREIT Corp shares in Q3 2024, an estimated $26.5M.
  • Frontier Capital Management first reported a position in NETSTREIT Corp in Q3 2020 and held it in 16 quarters.
  • Frontier Capital Management's NETSTREIT Corp position peaked at $31.8M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2024.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.