Long Pond Capital’s NETSTREIT Corp NTST Stock Holding History

Long Pond 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	-1,683,855	Closed	-$27.8M	–	36
2024 Q3	$27.8M	Sell	1,683,855 -3,298,205	-66%	-$54.4M	1.25%	24
2024 Q2	$80.2M	Sell	4,982,060 -985,377	-17%	-$16.9M	4.29%	11
2024 Q1	$110M	Buy	5,967,437 +4,187,438	+235%	+$74.2M	6.27%	6
2023 Q4	$31.8M	Buy	+1,779,999	New	+$27.9M	2.55%	12
2022 Q3	–	Sell	-204,816	Closed	-$3.87M	–	41
2022 Q2	$3.87M	Sell	204,816 -2,418,865	-92%	-$51M	0.19%	38
2022 Q1	$58.9M	Buy	2,623,681 +555,000	+27%	+$12.3M	2.4%	16
2021 Q4	$47.4M	Sell	2,068,681 -180,880	-8%	-$4.19M	1.69%	22
2021 Q3	$53.2M	Sell	2,249,561 -1,359,299	-38%	-$34.3M	1.95%	20
2021 Q2	$83.2M	Buy	3,608,860 +900,000	+33%	+$19.6M	2.89%	15
2021 Q1	$50.1M	Hold	2,708,860	–	–	1.71%	22
2020 Q4	$52.8M	Hold	2,708,860	–	–	1.76%	24
2020 Q3	$49.5M	Buy	+2,708,860	New	+$48.9M	1.9%	24

Other funds holding NTST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Long Pond Capital's NTST Position: Q4 2024 in Review

Long Pond Capital sold out of NETSTREIT Corp (NTST) in Q4 2024, closing a stake of 1,683,855 shares — an estimated $27.8M sold.

Long Pond Capital first reported a position in NTST in Q3 2020 and held it in 12 quarters. The position peaked at $110M in Q1 2024. 208 funds tracked by Wall St. Rank hold NTST as of Q4 2024.

Long Pond Capital reported no remaining NETSTREIT Corp position as of Q4 2024 after selling out during the quarter.
Long Pond Capital sold 1,683,855 NETSTREIT Corp shares in Q4 2024, an estimated $27.8M.
Long Pond Capital first reported a position in NETSTREIT Corp in Q3 2020 and held it in 12 quarters.
Long Pond Capital's NETSTREIT Corp position peaked at $110M in Q1 2024.
208 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2024.

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