SPA
NTST

Sherbrooke Park Advisers’s NETSTREIT Corp NTST Stock Holding History

Sherbrooke Park Advisers’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
-15,633
Closed -$221K – 836
2024
Q4 		$221K Sell
15,633
-5,112
-25% -$79.5K 0.07% 548
2024
Q3 		$343K Buy
20,745
+3,292
+19% +$54.3K 0.08% 507
2024
Q2 		$281K Buy
+17,453
New +$300K 0.05% 653

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

Sherbrooke Park Advisers's NTST Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of NETSTREIT Corp (NTST) in Q1 2025, closing a stake of 15,633 shares — an estimated $221K sold.

Sherbrooke Park Advisers first reported a position in NTST in Q2 2024 and held it in 3 quarters. The position peaked at $343K in Q3 2024. 216 funds tracked by Wall St. Rank hold NTST as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining NETSTREIT Corp position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,633 NETSTREIT Corp shares in Q1 2025, an estimated $221K.
  • Sherbrooke Park Advisers first reported a position in NETSTREIT Corp in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's NETSTREIT Corp position peaked at $343K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.