Rush Island Management’s NETSTREIT Corp NTST Stock Holding History

Rush Island 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
2025 Q1	–	Sell	-370,640	Closed	-$5.24M	–	16
2024 Q4	$5.24M	Sell	370,640 -1,994,324	-84%	-$31M	0.35%	14
2024 Q3	$39.1M	Buy	2,364,964 +359,993	+18%	+$5.94M	3.02%	12
2024 Q2	$32.3M	Buy	2,004,971 +986,929	+97%	+$17M	2.65%	9
2024 Q1	$18.7M	Buy	+1,018,042	New	+$18M	1.62%	12
2022 Q1	–	Sell	-185,183	Closed	-$4.24M	–	19
2021 Q4	$4.24M	Sell	185,183 -531,836	-74%	-$12.3M	0.78%	18
2021 Q3	$17M	Sell	717,019 -287,747	-29%	-$7.27M	3.35%	14
2021 Q2	$23.2M	Buy	1,004,766 +163,035	+19%	+$3.56M	5.09%	11
2021 Q1	$15.6M	Buy	841,731 +107,900	+15%	+$1.93M	5.19%	10
2020 Q4	$14.3M	Buy	733,831 +85,524	+13%	+$1.58M	5.53%	9
2020 Q3	$11.8M	Buy	+648,307	New	+$11.7M	5.83%	6

Other funds holding NTST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Rush Island Management's NTST Position: Q1 2025 in Review

Rush Island Management sold out of NETSTREIT Corp (NTST) in Q1 2025, closing a stake of 370,640 shares — an estimated $5.24M sold.

Rush Island Management first reported a position in NTST in Q3 2020 and held it in 10 quarters. The position peaked at $39.1M in Q3 2024. 216 funds tracked by Wall St. Rank hold NTST as of Q1 2025.

Rush Island Management reported no remaining NETSTREIT Corp position as of Q1 2025 after selling out during the quarter.
Rush Island Management sold 370,640 NETSTREIT Corp shares in Q1 2025, an estimated $5.24M.
Rush Island Management first reported a position in NETSTREIT Corp in Q3 2020 and held it in 10 quarters.
Rush Island Management's NETSTREIT Corp position peaked at $39.1M in Q3 2024.
216 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2025.

Based on Rush Island Management's 13F filing for Q1 2025, filed 15 May 2025.