VF
NTST

Virtu Financial’s NETSTREIT Corp NTST Stock Holding History

Virtu Financial’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
Q2 		– Sell
-12,234
Closed -$224K – 1866
2023
Q1 		$224K Buy
+12,234
New +$236K 0.02% 692

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Virtu Financial's NTST Position: Q2 2023 in Review

Virtu Financial sold out of NETSTREIT Corp (NTST) in Q2 2023, closing a stake of 12,234 shares — an estimated $224K sold.

Virtu Financial first reported a position in NTST in Q1 2023 and held it in 1 quarter. The position peaked at $224K in Q1 2023. 153 funds tracked by Wall St. Rank hold NTST as of Q2 2023.

  • Virtu Financial reported no remaining NETSTREIT Corp position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 12,234 NETSTREIT Corp shares in Q2 2023, an estimated $224K.
  • Virtu Financial first reported a position in NETSTREIT Corp in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's NETSTREIT Corp position peaked at $224K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.