RJA
NTST

Raymond James & Associates’s NETSTREIT Corp NTST Stock Holding History

Raymond James & Associates’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
Q3 		$758K Buy
+45,870
New +$757K ﹤0.01% 2866
2022
Q3 		– Sell
-11,664
Closed -$220K – 4077
2022
Q2 		$220K Sell
11,664
-2,029
-15% -$42.8K ﹤0.01% 3441
2022
Q1 		$307K Buy
13,693
+2,092
+18% +$46.4K ﹤0.01% 3401
2021
Q4 		$266K Buy
+11,601
New +$269K ﹤0.01% 3514

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Raymond James & Associates's NTST Position: Q3 2024 in Review

Raymond James & Associates opened a new position in NETSTREIT Corp (NTST) in Q3 2024: 45,870 shares worth $758K. The stake represents ﹤0.01% of the portfolio and ranks #2866 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in NTST as recently as Q2 2022.

Raymond James & Associates first reported a position in NTST in Q4 2021 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold NTST as of Q3 2024.

  • Raymond James & Associates held 45,870 shares of NETSTREIT Corp worth $758K as of Q3 2024.
  • NETSTREIT Corp was a new Raymond James & Associates position in Q3 2024.
  • NETSTREIT Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2866 holding.
  • Raymond James & Associates first reported a position in NETSTREIT Corp in Q4 2021 and has held it in 4 quarters since.
  • 191 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.