PG
NTST

Pendal Group’s NETSTREIT Corp NTST Stock Holding History

Pendal Group’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 		$1.22M Buy
66,436
+5,690
+9% +$106K 0.01% 262
2022
Q3 		$1.08M Buy
60,746
+37,056
+156% +$741K 0.01% 270
2022
Q2 		$447K Buy
+23,690
New +$500K ﹤0.01% 363

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

Pendal Group's NTST Position: Q4 2022 in Review

Pendal Group increased its NETSTREIT Corp (NTST) stake by 9.4% in Q4 2022, buying an estimated $106K and bringing the position to 66,436 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #262.

Pendal Group first reported a position in NTST in Q2 2022 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold NTST as of Q4 2022.

  • Pendal Group held 66,436 shares of NETSTREIT Corp worth $1.22M as of Q4 2022.
  • Pendal Group bought 5,690 NETSTREIT Corp shares in Q4 2022, an estimated $106K.
  • NETSTREIT Corp made up 0.01% of Pendal Group's portfolio in Q4 2022, its #262 holding.
  • Pendal Group first reported a position in NETSTREIT Corp in Q2 2022 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.