NETSTREIT 公司
US ˙ NYSE ˙ US64119V3033

SecurityNTST / NETSTREIT Corp.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership521 shares
Latest Disclosed Value $ 8,258
Lindbrook Capital, Llc reports 15.42% decrease in ownership of NTST / NETSTREIT Corp.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 521 shares of NETSTREIT Corp. (US:NTST) valued at $8,258 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 616 shares of NETSTREIT Corp.. This represents a change in shares of -15.42% during the quarter. The current value of the position is $10,415 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F NETSTREIT CORP COM REIT 64119V303 521 -95 -15.42 8 0.00 0.0008
2025-02-06 2024-12-31 13F NETSTREIT CORP COM REIT 64119V303 616 -1,364 -68.89 9 -75.00 0.0008
2024-11-01 2024-09-30 13F NETSTREIT CORP COM REIT 64119V303 1,980 41 2.11 33 3.23 0.0029
2024-07-31 2024-06-30 13F NETSTREIT CORP COM REIT 64119V303 1,939 -67 -3.34 31 -13.89 0.0029
2024-04-25 2024-03-31 13F NETSTREIT CORP COM REIT 64119V303 2,006 112 5.91 37 9.09 0.0034
2024-02-01 2023-12-31 13F NETSTREIT CORP COM REIT 64119V303 1,894 1,790 1,721.15 34 3,200.00 0.0034
2023-10-25 2023-09-30 13F NETSTREIT CORP COM REIT 64119V303 104 24 30.00 2 0.00 0.0002
2023-07-31 2023-06-30 13F NETSTREIT CORP COM REIT 64119V303 80 0 0.00 1 0.00 0.0002
2023-04-26 2023-03-31 13F NETSTREIT CORP COM REIT 64119V303 80 -10 -11.11 1 0.00 0.0002
2023-01-25 2022-12-31 13F NETSTREIT CORP COM REIT 64119V303 90 6 7.14 2 0.00 0.0002
2022-11-10 2022-09-30 13F NETSTREIT CORP COM REIT 64119V303 84 72 600.00 1 0.0002
2022-08-01 2022-06-30 13F NETSTREIT CORP COM REIT 64119V303 12 -46 -79.31 0 -100.00
2022-04-21 2022-03-31 13F NETSTREIT CORP COM REIT 64119V303 58 58 1 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.