Wexford Capital’s NETSTREIT Corp NTST Stock Holding History

Wexford Capital’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 Q1	–	Sell	-17,000	Closed	-$312K	–	216
2022 Q4	$312K	Buy	+17,000	New	+$317K	0.06%	93

Other funds holding NTST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wexford Capital's NTST Position: Q1 2023 in Review

Wexford Capital sold out of NETSTREIT Corp (NTST) in Q1 2023, closing a stake of 17,000 shares — an estimated $312K sold.

Wexford Capital first reported a position in NTST in Q4 2022 and held it in 1 quarter. The position peaked at $312K in Q4 2022. 144 funds tracked by Wall St. Rank hold NTST as of Q1 2023.

Wexford Capital reported no remaining NETSTREIT Corp position as of Q1 2023 after selling out during the quarter.
Wexford Capital sold 17,000 NETSTREIT Corp shares in Q1 2023, an estimated $312K.
Wexford Capital first reported a position in NETSTREIT Corp in Q4 2022 and held it in 1 quarter.
Wexford Capital's NETSTREIT Corp position peaked at $312K in Q4 2022.
144 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.