VIA
NTST

Vident Investment Advisory’s NETSTREIT Corp NTST Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-28,461
Closed -$509K – 695
2023
Q2 		$509K Buy
28,461
+844
+3% +$15.2K 0.02% 692
2023
Q1 		$505K Sell
27,617
-8,927
-24% -$172K 0.02% 779
2022
Q4 		$670K Buy
36,544
+139
+0.4% +$2.59K 0.03% 614
2022
Q3 		$648K Buy
+36,405
New +$728K 0.02% 708

Other funds holding NTST

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vident Investment Advisory's NTST Position: Q3 2023 in Review

Vident Investment Advisory sold out of NETSTREIT Corp (NTST) in Q3 2023, closing a stake of 28,461 shares — an estimated $509K sold.

Vident Investment Advisory first reported a position in NTST in Q3 2022 and held it in 4 quarters. The position peaked at $670K in Q4 2022. 142 funds tracked by Wall St. Rank hold NTST as of Q3 2023.

  • Vident Investment Advisory reported no remaining NETSTREIT Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 28,461 NETSTREIT Corp shares in Q3 2023, an estimated $509K.
  • Vident Investment Advisory first reported a position in NETSTREIT Corp in Q3 2022 and held it in 4 quarters.
  • Vident Investment Advisory's NETSTREIT Corp position peaked at $670K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.