MPAM
NTST

Monarch Partners Asset Management’s NETSTREIT Corp NTST Stock Holding History

Monarch Partners Asset Management’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
Q4 		$4.63M Sell
252,384
-41,983
-14% -$783K 1.37% 7
2022
Q3 		$5.24M Buy
294,367
+42,890
+17% +$857K 1.58% 4
2022
Q2 		$4.75M Buy
251,477
+63,310
+34% +$1.34M 1.33% 8
2022
Q1 		$4.22M Sell
188,167
-18,406
-9% -$408K 0.94% 29
2021
Q4 		$4.73M Buy
+206,573
New +$4.78M 0.96% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Monarch Partners Asset Management's NTST Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its NETSTREIT Corp (NTST) stake by 14% in Q4 2022, selling an estimated $783K and leaving 252,384 shares worth $4.63M. The position accounts for 1.37% of the portfolio, ranked #7.

Monarch Partners Asset Management first reported a position in NTST in Q4 2021 and has held it in 5 quarters since. The position peaked at $5.24M in Q3 2022. 150 funds tracked by Wall St. Rank hold NTST as of Q4 2022.

  • Monarch Partners Asset Management held 252,384 shares of NETSTREIT Corp worth $4.63M as of Q4 2022.
  • Monarch Partners Asset Management sold 41,983 NETSTREIT Corp shares in Q4 2022, an estimated $783K.
  • NETSTREIT Corp made up 1.37% of Monarch Partners Asset Management's portfolio in Q4 2022, its #7 holding.
  • Monarch Partners Asset Management first reported a position in NETSTREIT Corp in Q4 2021 and has held it in 5 quarters since.
  • Monarch Partners Asset Management's NETSTREIT Corp position peaked at $5.24M in Q3 2022.
  • 150 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.