PCM
NTST

Pentwater Capital Management’s NETSTREIT Corp NTST Stock Holding History

Pentwater Capital 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
2021
Q3 		– Sell
-25,000
Closed -$577K – 263
2021
Q2 		$577K Buy
25,000
+5,000
+25% +$109K ﹤0.01% 234
2021
Q1 		$370K Hold
20,000
– – ﹤0.01% 303
2020
Q4 		$390K Sell
20,000
-23,205
-54% -$429K ﹤0.01% 209
2020
Q3 		$789K Buy
+43,205
New +$780K 0.01% 168

Other funds holding NTST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pentwater Capital Management's NTST Position: Q3 2021 in Review

Pentwater Capital Management sold out of NETSTREIT Corp (NTST) in Q3 2021, closing a stake of 25,000 shares — an estimated $577K sold.

Pentwater Capital Management first reported a position in NTST in Q3 2020 and held it in 4 quarters. The position peaked at $789K in Q3 2020. 119 funds tracked by Wall St. Rank hold NTST as of Q3 2021.

  • Pentwater Capital Management reported no remaining NETSTREIT Corp position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 NETSTREIT Corp shares in Q3 2021, an estimated $577K.
  • Pentwater Capital Management first reported a position in NETSTREIT Corp in Q3 2020 and held it in 4 quarters.
  • Pentwater Capital Management's NETSTREIT Corp position peaked at $789K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.