VA
NTST

Vident Advisory’s NETSTREIT Corp NTST Stock Holding History

Vident Advisory’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
Q2 		– Sell
-13,065
Closed -$207K – 1674
2025
Q1 		$207K Sell
13,065
-7,609
-37% -$111K ﹤0.01% 1433
2024
Q4 		$293K Sell
20,674
-14,948
-42% -$233K 0.01% 1183
2024
Q3 		$589K Sell
35,622
-2,376
-6% -$39.2K 0.01% 843
2024
Q2 		$612K Sell
37,998
-916
-2% -$15.8K 0.02% 790
2024
Q1 		$715K Sell
38,914
-2,317
-6% -$41K 0.01% 683
2023
Q4 		$736K Hold
41,231
– – 0.02% 650
2023
Q3 		$642K Buy
+41,231
New +$711K 0.02% 630

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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Vident Advisory's NTST Position: Q2 2025 in Review

Vident Advisory sold out of NETSTREIT Corp (NTST) in Q2 2025, closing a stake of 13,065 shares — an estimated $207K sold.

Vident Advisory first reported a position in NTST in Q3 2023 and held it in 7 quarters. The position peaked at $736K in Q4 2023. 226 funds tracked by Wall St. Rank hold NTST as of Q2 2025.

  • Vident Advisory reported no remaining NETSTREIT Corp position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 13,065 NETSTREIT Corp shares in Q2 2025, an estimated $207K.
  • Vident Advisory first reported a position in NETSTREIT Corp in Q3 2023 and held it in 7 quarters.
  • Vident Advisory's NETSTREIT Corp position peaked at $736K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.