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, Q2 2023
Institutional positions in NETSTREIT Corp. as of Jun 30, 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
- 153
- +9 vs. Q1 2023
- Shares held
- 68.9M
- +1.50M (+2.2%) vs. Q1 2023
- Total value
- $1.23B
- −$557.3K (0.0%) vs. Q1 2023
- New holders
- 25
- 72 more added
- Sold out
- 16
- 44 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NETSTREIT Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 127,549 | $2.28M | 0.01% | +65,427+105.3% | Added |
| Credit Suisse AG | 127,592 | $2.28M | 0.00% | +8,220+6.9% | Added |
| State of New Jersey Common Pension Fund D | 137,297 | $2.45M | 0.01% | +15,725+12.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 138,149 | $2.47M | 0.12% | +9,345+7.3% | Added |
| Davis Selected Advisers | 159,110 | $2.84M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 163,758 | $2.93M | 0.01% | −319,524−66.1% | Reduced |
| Susquehanna International Group, LLP | 173,021 | $3.09M | 0.00% | −88,973−34.0% | Reduced |
| Exchange Traded Concepts, LLC | 199,977 | $3.57M | 0.09% | −5,529−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 203,302 | $3.63M | 0.02% | −6,504−3.1% | Reduced |
| Invesco Ltd. | 212,641 | $3.80M | 0.00% | −2,941−1.4% | Reduced |
| Two Sigma Advisers, LP | 269,600 | $4.82M | 0.01% | −154,800−36.5% | Reduced |
| Thrivent Financial for Lutherans | 290,802 | $5.20M | 0.01% | −3,850−1.3% | Reduced |
| Marshall Wace, LLP | 291,212 | $5.20M | 0.01% | +291,212 | New |
| Bank of New York Mellon Corp | 330,921 | $5.91M | 0.00% | +22,279+7.2% | Added |
| Guggenheim Capital LLC | 340,205 | $6.08M | 0.05% | −16,219−4.6% | Reduced |
| Franklin Resources Inc | 346,431 | $6.19M | 0.00% | +67,026+24.0% | Added |
| JPMorgan Chase & Co | 356,261 | $6.37M | 0.00% | −155,723−30.4% | Reduced |
| Jefferies Financial Group Inc. | 378,000 | $6.75M | 0.14% | +378,000 | New |
| Legal & General Group Plc | 385,106 | $6.88M | 0.00% | +57,877+17.7% | Added |
| Goldman Sachs Group Inc | 408,686 | $7.30M | 0.00% | −298,484−42.2% | Reduced |
| UBS Asset Management Americas Inc | 419,229 | $7.66M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 467,528 | $8.35M | 0.00% | +53,417+12.9% | Added |
| Nuveen Asset Management, LLC | 527,122 | $9.42M | 0.00% | −154,269−22.6% | Reduced |
| Ameriprise Financial Inc | 534,428 | $9.55M | 0.00% | +5,057+1.0% | Added |
| Bank of America Corp | 550,135 | $9.83M | 0.00% | −88,227−13.8% | Reduced |
| Northern Trust Corp | 587,399 | $10.5M | 0.00% | +25,458+4.5% | Added |
| Lighthouse Investment Partners, LLC | 595,000 | $10.6M | 0.81% | +75,000+14.4% | Added |
| Adelante Capital Management LLC | 673,613 | $12.0M | 1.06% | +14,821+2.2% | Added |
| Citadel Advisors LLC | 722,129 | $12.9M | 0.01% | −278,172−27.8% | Reduced |
| SEI Investments Co | 728,516 | $13.0M | 0.02% | +69,348+10.5% | Added |
| Dimensional Fund Advisors LP | 769,929 | $13.8M | 0.00% | +66,398+9.4% | Added |
| Prudential Financial Inc | 948,176 | $16.9M | 0.02% | +131,703+16.1% | Added |
| Cbre Clarion Securities LLC | 1,005,851 | $18.0M | 0.32% | −379,210−27.4% | Reduced |
| Cohen & Steers, Inc. | 1,062,851 | $19.0M | 0.04% | −1,626,697−60.5% | Reduced |
| Balyasny Asset Management LLC | 1,136,466 | $20.3M | 0.06% | +252,688+28.6% | Added |
| Russell Investments Group, Ltd. | 1,295,425 | $23.1M | 0.04% | +125,932+10.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,302,342 | $23.3M | 0.05% | −497,658−27.6% | Reduced |
| Geode Capital Management, LLC | 1,351,493 | $24.2M | 0.00% | +155,891+13.0% | Added |
| Frontier Capital Management Co LLC | 1,542,210 | $27.6M | 0.26% | −23,445−1.5% | Reduced |
| Wellington Management Group LLP | 1,706,966 | $30.5M | 0.01% | +743,921+77.2% | Added |
| APG Asset Management US Inc. | 1,807,587 | $32.3M | 0.26% | −4870.0% | Reduced |
| American Century Companies Inc | 1,852,506 | $33.1M | 0.02% | +248,082+15.5% | Added |
| Heitman Real Estate Securities LLC | 2,286,989 | $40.9M | 2.25% | −228,185−9.1% | Reduced |
| Aew Capital Management L P | 2,359,096 | $42.2M | 1.62% | +119,710+5.3% | Added |
| Millennium Management LLC | 2,599,071 | $46.4M | 0.05% | +143,123+5.8% | Added |
| Alliancebernstein L.P. | 2,626,716 | $46.9M | 0.02% | +47,867+1.9% | Added |
| State Street Corp | 2,856,975 | $51.1M | 0.00% | +172,833+6.4% | Added |
| Deprince Race & Zollo Inc | 3,237,776 | $57.9M | 1.33% | +501,900+18.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,438,995 | $61.5M | 0.04% | +1,846,939+116.0% | Added |
| Principal Financial Group Inc | 3,581,899 | $64.0M | 0.04% | +16,637+0.5% | Added |
| Morgan Stanley | 3,939,676 | $70.4M | 0.01% | +444,064+12.7% | Added |
| Vanguard Group Inc | 5,989,155 | $107.0M | 0.00% | +218,063+3.8% | Added |
| BlackRock Inc. | 6,397,334 | $114.3M | 0.00% | +217,119+3.5% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −77,033−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −66,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,160−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,151−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,464−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,575−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,234−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,388−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |