NTST NETSTREIT CORP

Ownership history in DigitalBridge Group, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which DigitalBridge Group, Inc. reported a position in NETSTREIT CORP (NTST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.13% (2025 Q1)
Avg. % of fund
0.74%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 339,300 -300,517 -47.0% 0.46% $6.0M $17.45
2025 Q3 REDUCED 639,817 -97,612 -13.2% 0.76% $9.6M $17.65
2025 Q2 REDUCED 737,429 -395,000 -34.9% 0.99% $10.0M $16.36
2025 Q1 ADDED 1,132,429 +178,461 +18.7% 1.13% $14.1M $15.11
2024 Q4 ADDED 953,968 +879,168 +1175.4% 0.99% $13.5M $13.30
2024 Q3 INITIATED 74,800 0.10% $1.2M $15.34
% of Fund (quarterly)    NTST price (monthly, adj. close)
← Back to DigitalBridge Group, Inc. Holdings