RCM
NTST

RVB Capital Management’s NETSTREIT Corp NTST Stock Holding History

RVB 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
2022
Q1 		$2.81M Sell
125,000
-25,000
-17% -$554K 2.39% 17
2021
Q4 		$4.13M Buy
150,000
+51,100
+52% +$1.18M 3.6% 12
2021
Q3 		$2.34M Buy
+98,900
New +$2.5M 1.68% 27

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

RVB Capital Management's NTST Position: Q1 2022 in Review

RVB Capital Management reduced its NETSTREIT Corp (NTST) stake by 17% in Q1 2022, selling an estimated $554K and leaving 125,000 shares worth $2.81M. The position accounts for 2.39% of the portfolio, ranked #17.

RVB Capital Management first reported a position in NTST in Q3 2021 and has held it in 3 quarters since. The position peaked at $4.13M in Q4 2021. 134 funds tracked by Wall St. Rank hold NTST as of Q1 2022.

  • RVB Capital Management held 125,000 shares of NETSTREIT Corp worth $2.81M as of Q1 2022.
  • RVB Capital Management sold 25,000 NETSTREIT Corp shares in Q1 2022, an estimated $554K.
  • NETSTREIT Corp made up 2.39% of RVB Capital Management's portfolio in Q1 2022, its #17 holding.
  • RVB Capital Management first reported a position in NETSTREIT Corp in Q3 2021 and has held it in 3 quarters since.
  • RVB Capital Management's NETSTREIT Corp position peaked at $4.13M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.