MM
NTST

MQS Management’s NETSTREIT Corp NTST Stock Holding History

MQS 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
2024
Q4 		– Sell
-18,031
Closed -$298K – 263
2024
Q3 		$298K Sell
18,031
-2,909
-14% -$48K 0.17% 264
2024
Q2 		$337K Buy
+20,940
New +$360K 0.2% 215
2023
Q1 		– Sell
-17,885
Closed -$328K – 537
2022
Q4 		$328K Buy
+17,885
New +$334K 0.22% 188

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
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
Principal Financial Group
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MQS Management's NTST Position: Q4 2024 in Review

MQS Management sold out of NETSTREIT Corp (NTST) in Q4 2024, closing a stake of 18,031 shares — an estimated $298K sold.

MQS Management first reported a position in NTST in Q4 2022 and held it in 3 quarters. The position peaked at $337K in Q2 2024. 208 funds tracked by Wall St. Rank hold NTST as of Q4 2024.

  • MQS Management reported no remaining NETSTREIT Corp position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 18,031 NETSTREIT Corp shares in Q4 2024, an estimated $298K.
  • MQS Management first reported a position in NETSTREIT Corp in Q4 2022 and held it in 3 quarters.
  • MQS Management's NETSTREIT Corp position peaked at $337K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.