KA
NTST

Kovack Advisors’s NETSTREIT Corp NTST Stock Holding History

Kovack 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
2024
Q2 		– Sell
-37,135
Closed -$682K – 593
2024
Q1 		$682K Sell
37,135
-578
-2% -$10.2K 0.08% 203
2023
Q4 		$673K Buy
37,713
+7,751
+26% +$122K 0.08% 238
2023
Q3 		$467K Buy
+29,962
New +$517K 0.07% 274

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kovack Advisors's NTST Position: Q2 2024 in Review

Kovack Advisors sold out of NETSTREIT Corp (NTST) in Q2 2024, closing a stake of 37,135 shares — an estimated $682K sold.

Kovack Advisors first reported a position in NTST in Q3 2023 and held it in 3 quarters. The position peaked at $682K in Q1 2024. 174 funds tracked by Wall St. Rank hold NTST as of Q2 2024.

  • Kovack Advisors reported no remaining NETSTREIT Corp position as of Q2 2024 after selling out during the quarter.
  • Kovack Advisors sold 37,135 NETSTREIT Corp shares in Q2 2024, an estimated $682K.
  • Kovack Advisors first reported a position in NETSTREIT Corp in Q3 2023 and held it in 3 quarters.
  • Kovack Advisors's NETSTREIT Corp position peaked at $682K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2024.

Based on Kovack Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.