SCM
NTST

Stevens Capital Management’s NETSTREIT Corp NTST Stock Holding History

Stevens 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
2023
Q4 		– Sell
-21,807
Closed -$340K – 312
2023
Q3 		$340K Sell
21,807
-20,287
-48% -$350K 0.1% 179
2023
Q2 		$752K Buy
+42,094
New +$756K 0.15% 132

Other funds holding NTST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stevens Capital Management's NTST Position: Q4 2023 in Review

Stevens Capital Management sold out of NETSTREIT Corp (NTST) in Q4 2023, closing a stake of 21,807 shares — an estimated $340K sold.

Stevens Capital Management first reported a position in NTST in Q2 2023 and held it in 2 quarters. The position peaked at $752K in Q2 2023. 150 funds tracked by Wall St. Rank hold NTST as of Q4 2023.

  • Stevens Capital Management reported no remaining NETSTREIT Corp position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 21,807 NETSTREIT Corp shares in Q4 2023, an estimated $340K.
  • Stevens Capital Management first reported a position in NETSTREIT Corp in Q2 2023 and held it in 2 quarters.
  • Stevens Capital Management's NETSTREIT Corp position peaked at $752K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.