ICA
NTST

Infrastructure Capital Advisors’s NETSTREIT Corp NTST Stock Holding History

Infrastructure Capital Advisors’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
Q2 		– Sell
-14,606
Closed -$232K – 148
2025
Q1 		$232K Buy
14,606
+1,424
+11% +$20.8K 0.02% 119
2024
Q4 		$187K Buy
13,182
+2,492
+23% +$38.8K 0.01% 124
2024
Q3 		$177K Buy
+10,690
New +$176K 0.02% 111

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
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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Infrastructure Capital Advisors's NTST Position: Q2 2025 in Review

Infrastructure Capital Advisors sold out of NETSTREIT Corp (NTST) in Q2 2025, closing a stake of 14,606 shares — an estimated $232K sold.

Infrastructure Capital Advisors first reported a position in NTST in Q3 2024 and held it in 3 quarters. The position peaked at $232K in Q1 2025. 226 funds tracked by Wall St. Rank hold NTST as of Q2 2025.

  • Infrastructure Capital Advisors reported no remaining NETSTREIT Corp position as of Q2 2025 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 14,606 NETSTREIT Corp shares in Q2 2025, an estimated $232K.
  • Infrastructure Capital Advisors first reported a position in NETSTREIT Corp in Q3 2024 and held it in 3 quarters.
  • Infrastructure Capital Advisors's NETSTREIT Corp position peaked at $232K in Q1 2025.
  • 226 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2025.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.