Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
NTST holding history
NETSTREIT Corp. in every 13F filed by Waterfront Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTST overviewAll 13F holders of NTSTFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,000,420−100.0% | Sold out | Holders |
| Q2 2025 | 1,000,420 | $16.9M | 4.2% | +477,180+91.2% | Added | Holders |
| Q1 2025 | 523,240 | $8.29M | 1.4% | +523,240 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,345,516−100.0% | Sold out | Holders |
| Q2 2022 | 1,345,516 | $25.4M | 1.7% | −619,339−31.5% | Reduced | Holders |
| Q1 2022 | 1,964,855 | $44.1M | 2.8% | +1,964,855 | New | Holders |