SEC 13F Intelligence

Tilden Park Management I LLC / NTST

Tilden Park Management I LLC’s Netstreit Corp Position

Does Tilden Park Management I LLC own Netstreit Corp (NTST)? Not currently — the last reported position was 2.13M shares worth $49M in Q4 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$49M
Q4 2021
Shares
2.13M
% of Portfolio
+76.77%
Quarters Held
6
position exited

Position History NTST

Reported value by quarter
Q3 ’20: $51MQ3 ’20Q4 ’20: $54MQ4 ’20Q1 ’21: $51MQ1 ’21Q2 ’21: $64MQ2 ’21Q3 ’21: $54MQ3 ’21Q4 ’21: $49MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20212.13M$49M+76.77%
Q3 20212.28M$54M+63.00%
Q2 20212.78M$64M+56.33%
Q1 20212.78M$51M+35.08%
Q4 20202.78M$54M+56.05%
Q3 20202.78M$51M+91.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tilden Park Management I LLC’s full portfolio or all institutional holders of NTST.