GC
NTST

Gillson Capital’s NETSTREIT Corp NTST Stock Holding History

Gillson 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
2026
Q1 		$6.26M Buy
+332,300
New +$6.4M 0.51% 55
2022
Q3 		– Sell
-45,836
Closed -$865K – 174
2022
Q2 		$865K Sell
45,836
-359,137
-89% -$7.57M 0.08% 116
2022
Q1 		$9.09M Buy
404,973
+67,287
+20% +$1.49M 0.73% 50
2021
Q4 		$7.73M Sell
337,686
-10,989
-3% -$255K 0.5% 67
2021
Q3 		$8.25M Buy
348,675
+61,354
+21% +$1.55M 0.6% 53
2021
Q2 		$6.63M Sell
287,321
-22,177
-7% -$484K 0.62% 58
2021
Q1 		$5.72M Buy
309,498
+33,696
+12% +$601K 0.48% 71
2020
Q4 		$5.38M Buy
275,802
+42,555
+18% +$786K 0.59% 61
2020
Q3 		$4.26M Buy
+233,247
New +$4.21M 0.62% 61

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $2.9T AUM 29.55% 1-Year Est. Return