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, Q1 2023
Institutional positions in NETSTREIT Corp. as of Mar 31, 2023. 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
- 144
- −3 vs. Q4 2022
- Shares held
- 67.4M
- +1.89M (+2.9%) vs. Q4 2022
- Total value
- $1.23B
- +$31.1M (+2.6%) vs. Q4 2022
- New holders
- 16
- 61 more added
- Sold out
- 19
- 53 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NETSTREIT Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 261,994 | $4.79M | 0.01% | −101,757−28.0% | Reduced |
| Franklin Resources Inc | 279,405 | $5.11M | 0.00% | −9,141−3.2% | Reduced |
| Thrivent Financial for Lutherans | 294,652 | $5.39M | 0.01% | +158,390+116.2% | Added |
| Bank of New York Mellon Corp | 308,642 | $5.64M | 0.00% | +2,736+0.9% | Added |
| Legal & General Group Plc | 327,229 | $5.98M | 0.00% | −31,033−8.7% | Reduced |
| Guggenheim Capital LLC | 356,424 | $6.52M | 0.06% | −157,456−30.6% | Reduced |
| Charles Schwab Investment Management Inc | 414,111 | $7.57M | 0.00% | +7,233+1.8% | Added |
| UBS Asset Management Americas Inc | 419,229 | $7.66M | 0.00% | +419,229 | New |
| Two Sigma Advisers, LP | 424,400 | $7.76M | 0.02% | +59,000+16.1% | Added |
| Two Sigma Investments, LP | 483,282 | $8.83M | 0.03% | +142,300+41.7% | Added |
| JPMorgan Chase & Co | 511,984 | $9.36M | 0.00% | +36,944+7.8% | Added |
| Lighthouse Investment Partners, LLC | 520,000 | $9.51M | 0.83% | +520,000 | New |
| Ameriprise Financial Inc | 529,371 | $9.68M | 0.00% | +268,463+102.9% | Added |
| Northern Trust Corp | 561,941 | $10.3M | 0.00% | −12,755−2.2% | Reduced |
| Bank of America Corp | 638,362 | $11.7M | 0.00% | +111,640+21.2% | Added |
| Adelante Capital Management LLC | 658,792 | $12.0M | 1.05% | +123,514+23.1% | Added |
| SEI Investments Co | 659,168 | $12.0M | 0.02% | +94,746+16.8% | Added |
| Nuveen Asset Management, LLC | 681,391 | $12.5M | 0.00% | −30,823−4.3% | Reduced |
| Dimensional Fund Advisors LP | 703,531 | $12.9M | 0.00% | +195,641+38.5% | Added |
| Goldman Sachs Group Inc | 707,170 | $12.9M | 0.00% | +47,163+7.1% | Added |
| Prudential Financial Inc | 816,473 | $14.9M | 0.02% | −17,658−2.1% | Reduced |
| Balyasny Asset Management LLC | 883,778 | $16.2M | 0.05% | −267,723−23.2% | Reduced |
| Wellington Management Group LLP | 963,045 | $17.6M | 0.00% | +963,045 | New |
| Macquarie Group Ltd | 984,242 | $18.0M | 0.02% | −87,010−8.1% | Reduced |
| Citadel Advisors LLC | 1,000,301 | $18.3M | 0.02% | +407,158+68.6% | Added |
| Russell Investments Group, Ltd. | 1,169,493 | $21.4M | 0.04% | +369,752+46.2% | Added |
| Geode Capital Management, LLC | 1,195,602 | $21.9M | 0.00% | +37,952+3.3% | Added |
| Cbre Clarion Securities LLC | 1,385,061 | $25.3M | 0.45% | +15,077+1.1% | Added |
| Frontier Capital Management Co LLC | 1,565,655 | $28.6M | 0.30% | +30,986+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,592,056 | $29.1M | 0.02% | +1,592,056 | New |
| American Century Companies Inc | 1,604,424 | $29.3M | 0.02% | +218,607+15.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $32.9M | 0.07% | +350,000+24.1% | Added |
| APG Asset Management US Inc. | 1,808,074 | $33.1M | 0.27% | −139,688−7.2% | Reduced |
| Aew Capital Management L P | 2,239,386 | $40.9M | 1.53% | +334,246+17.5% | Added |
| Millennium Management LLC | 2,455,948 | $44.9M | 0.05% | +464,600+23.3% | Added |
| Heitman Real Estate Securities LLC | 2,515,174 | $46.0M | 2.31% | +199,752+8.6% | Added |
| Alliancebernstein L.P. | 2,578,849 | $47.1M | 0.02% | −55,210−2.1% | Reduced |
| State Street Corp | 2,684,142 | $49.1M | 0.00% | +21,878+0.8% | Added |
| Cohen & Steers, Inc. | 2,689,548 | $49.2M | 0.11% | −5,955,126−68.9% | Reduced |
| Deprince Race & Zollo Inc | 2,735,876 | $50.0M | 1.16% | +946,153+52.9% | Added |
| Morgan Stanley | 3,495,612 | $63.9M | 0.01% | +2,296,630+191.5% | Added |
| Principal Financial Group Inc | 3,565,262 | $65.2M | 0.05% | +4,355+0.1% | Added |
| Vanguard Group Inc | 5,771,092 | $105.5M | 0.00% | +459,185+8.6% | Added |
| BlackRock Inc. | 6,180,215 | $113.0M | 0.00% | +169,186+2.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −905,595−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −301,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −261,677−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −174,114−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −85,711−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,821−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,556−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,139−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −17,885−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,706−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,161−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Hill Winds Capital LP | – | – | – | – | Not filed |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |