LIP
NTST

Liontrust Investment Partners’s NETSTREIT Corp NTST Stock Holding History

Liontrust Investment Partners’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
2022
Q3 		– Sell
-224,200
Closed -$4.23M – 259
2022
Q2 		$4.23M Sell
224,200
-15,000
-6% -$316K 0.06% 162
2022
Q1 		$5.37M Hold
239,200
– – 0.07% 116
2021
Q4 		$5.48M Sell
239,200
-200,000
-46% -$4.63M 0.07% 126
2021
Q3 		$10.4M Buy
+439,200
New +$11.1M 0.14% 79

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Liontrust Investment Partners's NTST Position: Q3 2022 in Review

Liontrust Investment Partners sold out of NETSTREIT Corp (NTST) in Q3 2022, closing a stake of 224,200 shares — an estimated $4.23M sold.

Liontrust Investment Partners first reported a position in NTST in Q3 2021 and held it in 4 quarters. The position peaked at $10.4M in Q3 2021. 145 funds tracked by Wall St. Rank hold NTST as of Q3 2022.

  • Liontrust Investment Partners reported no remaining NETSTREIT Corp position as of Q3 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 224,200 NETSTREIT Corp shares in Q3 2022, an estimated $4.23M.
  • Liontrust Investment Partners first reported a position in NETSTREIT Corp in Q3 2021 and held it in 4 quarters.
  • Liontrust Investment Partners's NETSTREIT Corp position peaked at $10.4M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2022.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.