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Netstreit Corp shares owned by Quarry

Quarter-by-quarter ownership of Netstreit Corp (NTST) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Netstreit Corp

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All positions including Netstreit Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netstreit Corp by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $45k 2.8k 16.10

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Spdr Gold Tr Gold Shs (GLD)
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
New York Cmnty Bancorp Com New (FLG)
Nio Note 0.500% 2/0 (Principal)
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)
Spring Valley Acquistn Corp Class A Ord (SVII)
Ishares Silver Tr Ishares Call Option (SLV)
NVIDIA Corporation (NVDA)
Southwestern Energy Company
Endeavor Group Hldgs Cl A Com (EDR)
Catalent
Hess (HES)
Nrg Energy Com New (NRG)

View all positions for Quarry

Top funds holding Netstreit Corp

BlackRock
Vanguard Group
Cohen & Steers Capital Management
T. Rowe Price Investment Management
Principal Financial Group
Lasalle Investment Management Securities
State Street Corporation
DePrince Race & Zollo
Deutsche Bank Aktiengesellschaft
Balyasny Asset Management
Sumitomo Mitsui Trust Holdings
Nuveen Asset Management
Geode Capital Management
Centersquare Investment Management
Russell Investments

View all funds holding Netstreit Corp