NETSTREIT Corp.
NTST- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001798100
In the last 90 days, NETSTREIT Corp. insiders filed 1 open-market purchase and 0 sales; 269 institutions reported holding it in 13F filings for Q2 2026, worth $3.18B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in NETSTREIT Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 146
- +9 vs. Q2 2022
- Shares held
- 65.9M
- +12.3M (+23.0%) vs. Q2 2022
- Total value
- $1.17B
- +$162.6M (+16.1%) vs. Q2 2022
- New holders
- 26
- 84 more added
- Sold out
- 17
- 24 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 269 | $3.18B |
| Q1 2026 | 254 | $2.55B |
| Q4 2025 | 239 | $2.09B |
| Q3 2025 | 243 | $2.01B |
| Q2 2025 | 226 | $1.62B |
| Q1 2025 | 216 | $1.48B |
| Q4 2024 | 208 | $1.33B |
| Q3 2024 | 191 | $1.53B |
| Q2 2024 | 174 | $1.47B |
| Q1 2024 | 165 | $1.68B |
| Q4 2023 | 150 | $1.45B |
| Q3 2023 | 142 | $1.20B |
| Q2 2023 | 153 | $1.23B |
| Q1 2023 | 144 | $1.23B |
| Q4 2022 | 150 | $1.21B |
| Q3 2022 | 146 | $1.17B |
| Q2 2022 | 137 | $1.01B |
| Q1 2022 | 134 | $1.21B |
| Q4 2021 | 123 | $960.8M |
| Q3 2021 | 121 | $903.5M |
| Q2 2021 | 107 | $892.0M |
| Q1 2021 | 96 | $458.1M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding NETSTREIT Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 260,350 | $4.64M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 261,677 | $4.66M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 281,039 | $5.01M | 0.00% | +234,200+500.0% | Added |
| Monarch Partners Asset Management LLC | 294,367 | $5.24M | 1.58% | +42,890+17.1% | Added |
| Franklin Resources Inc | 295,082 | $5.25M | 0.00% | −5,969−2.0% | Reduced |
| Bank of New York Mellon Corp | 301,304 | $5.37M | 0.00% | +44,265+17.2% | Added |
| Frontier Capital Management Co LLC | 324,302 | $5.78M | 0.07% | +83,620+34.7% | Added |
| Legal & General Group Plc | 332,881 | $5.93M | 0.00% | +312,494+1,532.8% | Added |
| Dimensional Fund Advisors LP | 355,249 | $6.33M | 0.00% | +156,421+78.7% | Added |
| Charles Schwab Investment Management Inc | 382,070 | $6.80M | 0.00% | +39,144+11.4% | Added |
| Graham Capital Management, L.P. | 383,404 | $6.83M | 0.29% | +204,120+113.9% | Added |
| Russell Investments Group, Ltd. | 389,233 | $6.92M | 0.02% | −630,005−61.8% | Reduced |
| Adelante Capital Management LLC | 421,880 | $7.51M | 0.56% | +421,880 | New |
| Two Sigma Investments, LP | 436,700 | $7.78M | 0.03% | +63,333+17.0% | Added |
| Zimmer Partners, LP | 452,500 | $8.06M | 0.18% | +452,500 | New |
| Ameriprise Financial Inc | 463,815 | $8.26M | 0.00% | +3,910+0.9% | Added |
| Two Sigma Advisers, LP | 488,100 | $8.69M | 0.03% | +295,500+153.4% | Added |
| Bank of America Corp | 492,678 | $8.78M | 0.00% | +110,894+29.0% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $8.90M | 0.02% | +500,000 | New |
| Guggenheim Capital LLC | 519,268 | $9.25M | 0.09% | +30,697+6.3% | Added |
| Hill Winds Capital LP | 525,000 | $9.35M | 4.16% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 541,000 | $9.63M | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 546,360 | $9.73M | 0.02% | +349,807+178.0% | Added |
| Northern Trust Corp | 610,598 | $10.9M | 0.00% | +174,850+40.1% | Added |
| GEM Realty Capital | 679,341 | $12.1M | 3.68% | +679,341 | New |
| Goldman Sachs Group Inc | 808,145 | $14.4M | 0.00% | −198,135−19.7% | Reduced |
| Cbre Clarion Securities LLC | 872,208 | $15.5M | 0.28% | +872,208 | New |
| Balyasny Asset Management LLC | 926,497 | $16.5M | 0.06% | +510,383+122.7% | Added |
| Point72 Asset Management, L.P. | 1,004,700 | $17.9M | 0.08% | +812,393+422.4% | Added |
| Bamco Inc | 1,054,626 | $18.8M | 0.06% | +958,318+995.1% | Added |
| Nuveen Asset Management, LLC | 1,093,198 | $19.5M | 0.01% | −83,908−7.1% | Reduced |
| Geode Capital Management, LLC | 1,131,980 | $20.2M | 0.00% | +125,763+12.5% | Added |
| Morgan Stanley | 1,221,616 | $21.8M | 0.00% | +11,011+0.9% | Added |
| Macquarie Group Ltd | 1,326,818 | $23.7M | 0.03% | +195,052+17.2% | Added |
| Prudential Financial Inc | 1,692,627 | $30.1M | 0.05% | +66,529+4.1% | Added |
| Aew Capital Management L P | 1,931,226 | $34.4M | 1.34% | +1,265,846+190.2% | Added |
| Millennium Management LLC | 2,090,477 | $37.2M | 0.05% | −15,529−0.7% | Reduced |
| APG Asset Management US Inc. | 2,108,642 | $37.6M | 0.31% | +929,867+78.9% | Added |
| Heitman Real Estate Securities LLC | 2,266,571 | $40.4M | 2.18% | +367,942+19.4% | Added |
| American Century Companies Inc | 2,339,622 | $41.7M | 0.04% | +963,386+70.0% | Added |
| State Street Corp | 2,417,987 | $43.1M | 0.00% | +1,145,367+90.0% | Added |
| Alliancebernstein L.P. | 2,487,358 | $44.3M | 0.02% | +67,609+2.8% | Added |
| Principal Financial Group Inc | 3,597,653 | $64.1M | 0.05% | +954,659+36.1% | Added |
| Vanguard Group Inc | 5,404,972 | $96.3M | 0.00% | +668,255+14.1% | Added |
| BlackRock Inc. | 5,815,168 | $103.6M | 0.00% | +2,295,659+65.2% | Added |
| Cohen & Steers, Inc. | 9,531,441 | $169.8M | 0.38% | +1,197,304+14.4% | Added |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,345,516−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −814,100−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −224,200−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −204,816−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −182,670−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −83,096−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −77,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −76,272−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −45,836−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −30,625−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,369−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,664−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |