WCP
NTST

Waterfront Capital Partners’s NETSTREIT Corp NTST Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-1,000,420
Closed -$16.9M – 32
2025
Q2 		$16.9M Buy
1,000,420
+477,180
+91% +$7.64M 4.15% 8
2025
Q1 		$8.29M Buy
+523,240
New +$7.65M 1.42% 27
2022
Q3 		– Sell
-1,345,516
Closed -$25.4M – 48
2022
Q2 		$25.4M Sell
1,345,516
-619,339
-32% -$13.1M 1.71% 23
2022
Q1 		$44.1M Buy
+1,964,855
New +$43.5M 2.75% 14

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Waterfront Capital Partners's NTST Position: Q3 2025 in Review

Waterfront Capital Partners sold out of NETSTREIT Corp (NTST) in Q3 2025, closing a stake of 1,000,420 shares — an estimated $16.9M sold.

Waterfront Capital Partners first reported a position in NTST in Q1 2022 and held it in 4 quarters. The position peaked at $44.1M in Q1 2022. 243 funds tracked by Wall St. Rank hold NTST as of Q3 2025.

  • Waterfront Capital Partners reported no remaining NETSTREIT Corp position as of Q3 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 1,000,420 NETSTREIT Corp shares in Q3 2025, an estimated $16.9M.
  • Waterfront Capital Partners first reported a position in NETSTREIT Corp in Q1 2022 and held it in 4 quarters.
  • Waterfront Capital Partners's NETSTREIT Corp position peaked at $44.1M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2025.

Based on Waterfront Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.