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, Q4 2022
Institutional positions in NETSTREIT Corp. as of Dec 31, 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
- 150
- +6 vs. Q3 2022
- Shares held
- 66.3M
- +389.1K (+0.6%) vs. Q3 2022
- Total value
- $1.21B
- +$41.4M (+3.5%) vs. Q3 2022
- New holders
- 23
- 62 more added
- Sold out
- 17
- 53 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NETSTREIT Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 196,676 | $3.61M | 0.10% | +20,647+11.7% | Added |
| Asset Management One Co.,Ltd. | 197,045 | $3.64M | 0.02% | +101,752+106.8% | Added |
| Invesco Ltd. | 221,417 | $4.06M | 0.00% | +34,742+18.6% | Added |
| STRS Ohio | 243,793 | $4.47M | 0.02% | +44,013+22.0% | Added |
| Monarch Partners Asset Management LLC | 252,384 | $4.63M | 1.37% | −41,983−14.3% | Reduced |
| Davis Selected Advisers | 260,350 | $4.77M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 260,908 | $4.78M | 0.00% | −202,907−43.7% | Reduced |
| Alberta Investment Management Corp | 261,677 | $4.80M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 288,546 | $5.29M | 0.00% | −6,536−2.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 301,000 | $5.52M | 0.07% | −240,000−44.4% | Reduced |
| Bank of New York Mellon Corp | 305,906 | $5.61M | 0.00% | +4,602+1.5% | Added |
| Two Sigma Investments, LP | 340,982 | $6.25M | 0.02% | −95,718−21.9% | Reduced |
| Legal & General Group Plc | 358,262 | $6.57M | 0.00% | +25,381+7.6% | Added |
| Susquehanna International Group, LLP | 363,751 | $6.67M | 0.01% | +154,166+73.6% | Added |
| Two Sigma Advisers, LP | 365,400 | $6.70M | 0.02% | −122,700−25.1% | Reduced |
| Zimmer Partners, LP | 400,000 | $7.33M | 0.15% | −52,500−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 406,878 | $7.46M | 0.00% | +24,808+6.5% | Added |
| Hill Winds Capital LP | 435,000 | $7.97M | 4.05% | −90,000−17.1% | Reduced |
| JPMorgan Chase & Co | 475,040 | $8.71M | 0.00% | +218,965+85.5% | Added |
| Dimensional Fund Advisors LP | 507,890 | $9.31M | 0.00% | +152,641+43.0% | Added |
| Guggenheim Capital LLC | 513,880 | $9.42M | 0.08% | −5,388−1.0% | Reduced |
| Bank of America Corp | 526,722 | $9.65M | 0.00% | +34,044+6.9% | Added |
| Adelante Capital Management LLC | 535,278 | $9.81M | 0.83% | +113,398+26.9% | Added |
| SEI Investments Co | 564,422 | $10.3M | 0.02% | +18,062+3.3% | Added |
| Northern Trust Corp | 574,696 | $10.5M | 0.00% | −35,902−5.9% | Reduced |
| Citadel Advisors LLC | 593,143 | $10.9M | 0.01% | +344,711+138.8% | Added |
| Goldman Sachs Group Inc | 660,007 | $12.1M | 0.00% | −148,138−18.3% | Reduced |
| Nuveen Asset Management, LLC | 712,214 | $13.1M | 0.01% | −380,984−34.9% | Reduced |
| Russell Investments Group, Ltd. | 799,741 | $14.7M | 0.03% | +410,508+105.5% | Added |
| Prudential Financial Inc | 834,131 | $15.3M | 0.03% | −858,496−50.7% | Reduced |
| Point72 Asset Management, L.P. | 905,595 | $16.6M | 0.06% | −99,105−9.9% | Reduced |
| Macquarie Group Ltd | 1,071,252 | $19.6M | 0.02% | −255,566−19.3% | Reduced |
| Balyasny Asset Management LLC | 1,151,501 | $21.1M | 0.07% | +225,004+24.3% | Added |
| Geode Capital Management, LLC | 1,157,650 | $21.2M | 0.00% | +25,670+2.3% | Added |
| Morgan Stanley | 1,198,982 | $22.0M | 0.00% | −22,634−1.9% | Reduced |
| Cbre Clarion Securities LLC | 1,369,984 | $25.1M | 0.44% | +497,776+57.1% | Added |
| American Century Companies Inc | 1,385,817 | $25.4M | 0.02% | −953,805−40.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $26.6M | 0.06% | +950,000+190.0% | Added |
| Frontier Capital Management Co LLC | 1,534,669 | $28.1M | 0.31% | +1,210,367+373.2% | Added |
| Deprince Race & Zollo Inc | 1,789,723 | $32.8M | 0.75% | +1,789,723 | New |
| Aew Capital Management L P | 1,905,140 | $34.9M | 1.37% | −26,086−1.4% | Reduced |
| APG Asset Management US Inc. | 1,947,762 | $35.7M | 0.29% | −160,880−7.6% | Reduced |
| Millennium Management LLC | 1,991,348 | $36.5M | 0.04% | −99,129−4.7% | Reduced |
| Heitman Real Estate Securities LLC | 2,315,422 | $42.4M | 2.25% | +48,851+2.2% | Added |
| Alliancebernstein L.P. | 2,634,059 | $48.3M | 0.02% | +146,701+5.9% | Added |
| State Street Corp | 2,662,264 | $48.8M | 0.00% | +244,277+10.1% | Added |
| Principal Financial Group Inc | 3,560,907 | $65.3M | 0.05% | −36,746−1.0% | Reduced |
| Vanguard Group Inc | 5,311,907 | $97.4M | 0.00% | −93,065−1.7% | Reduced |
| BlackRock Inc. | 6,011,029 | $110.2M | 0.00% | +195,861+3.4% | Added |
| Cohen & Steers, Inc. | 8,644,674 | $158.5M | 0.35% | −886,767−9.3% | Reduced |
| Bamco Inc | 0 | $0 | 0.00% | −1,054,626−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −281,039−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −119,174−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −97,871−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27,363−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,540−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −13,576−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,709−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |