Core Cap Advisors, LLC Netstreit Corp. Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 17 shares of NTST stock, worth $273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$273

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$13.64 - $15.85 $231 - $269	17 New	17 $0
Q2 2024 Aug 08, 2024	BUY	$16.1 - $18.25 $8,050 - $9,125	500 New	500 $8,000

Others Institutions Holding NTST

# of Institutions

227

Shares Held

95.7M

Call Options Held

14.3K

Put Options Held

9.7K

Vanguard Group Inc Valley Forge, PA

8.28M
Shares

$133 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.05M
Shares

$130 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

7.74M
Shares

$125 Million
0.07% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$110 Million
0.2% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.72M
Shares

$108 Million
0.07% of portfolio

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $810M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

More about NTST

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