GC
NTST

Guggenheim Capital’s NETSTREIT Corp NTST Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-190,730
Closed -$3.15M – 1856
2024
Q3 		$3.15M Buy
190,730
+179,190
+1,553% +$2.96M 0.02% 675
2024
Q2 		$186K Sell
11,540
-4,293
-27% -$73.8K ﹤0.01% 1773
2024
Q1 		$291K Sell
15,833
-244
-2% -$4.32K ﹤0.01% 1673
2023
Q4 		$287K Sell
16,077
-235,272
-94% -$3.69M ﹤0.01% 1684
2023
Q3 		$3.92M Sell
251,349
-88,856
-26% -$1.53M 0.03% 570
2023
Q2 		$6.08M Sell
340,205
-16,219
-5% -$291K 0.05% 458
2023
Q1 		$6.52M Sell
356,424
-157,456
-31% -$3.04M 0.05% 426
2022
Q4 		$9.42M Sell
513,880
-5,388
-1% -$101K 0.08% 303
2022
Q3 		$9.25M Buy
519,268
+30,697
+6% +$613K 0.08% 298
2022
Q2 		$9.22M Buy
488,571
+222,674
+84% +$4.7M 0.07% 329
2022
Q1 		$5.97M Buy
+265,897
New +$5.89M 0.04% 584
2021
Q3 		– Sell
-86,543
Closed -$2M – 2196
2021
Q2 		$2M Buy
86,543
+13,049
+18% +$285K 0.01% 1097
2021
Q1 		$1.36M Sell
73,494
-76,378
-51% -$1.36M 0.01% 1235
2020
Q4 		$2.92M Buy
149,872
+58,459
+64% +$1.08M 0.02% 803
2020
Q3 		$1.67M Buy
+91,413
New +$1.65M 0.01% 965

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Guggenheim Capital's NTST Position: Q4 2024 in Review

Guggenheim Capital sold out of NETSTREIT Corp (NTST) in Q4 2024, closing a stake of 190,730 shares — an estimated $3.15M sold.

Guggenheim Capital first reported a position in NTST in Q3 2020 and held it in 15 quarters. The position peaked at $9.42M in Q4 2022. 208 funds tracked by Wall St. Rank hold NTST as of Q4 2024.

  • Guggenheim Capital reported no remaining NETSTREIT Corp position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 190,730 NETSTREIT Corp shares in Q4 2024, an estimated $3.15M.
  • Guggenheim Capital first reported a position in NETSTREIT Corp in Q3 2020 and held it in 15 quarters.
  • Guggenheim Capital's NETSTREIT Corp position peaked at $9.42M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.