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 2023
Institutional positions in NETSTREIT Corp. as of Sep 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
- 142
- −10 vs. Q2 2023
- Shares held
- 77.1M
- +8.24M (+12.0%) vs. Q2 2023
- Total value
- $1.20B
- −$29.5M (−2.4%) vs. Q2 2023
- New holders
- 13
- 76 more added
- Sold out
- 23
- 44 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NETSTREIT Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 8,961,607 | $139.6M | 0.32% | +7,898,756+743.2% | Added |
| BlackRock Inc. | 6,807,245 | $106.1M | 0.00% | +409,911+6.4% | Added |
| Vanguard Group Inc | 6,455,590 | $100.6M | 0.00% | +466,435+7.8% | Added |
| T. Rowe Price Investment Management, Inc. | 4,890,198 | $76.2M | 0.05% | +1,451,203+42.2% | Added |
| Morgan Stanley | 3,928,984 | $61.2M | 0.01% | −10,692−0.3% | Reduced |
| Principal Financial Group Inc | 3,630,016 | $56.6M | 0.04% | +48,117+1.3% | Added |
| Deprince Race & Zollo Inc | 3,374,387 | $52.6M | 1.28% | +136,611+4.2% | Added |
| State Street Corp | 3,131,586 | $48.8M | 0.00% | +274,611+9.6% | Added |
| Alliancebernstein L.P. | 2,777,791 | $43.3M | 0.02% | +151,075+5.8% | Added |
| Wellington Management Group LLP | 2,674,002 | $41.7M | 0.01% | +967,036+56.7% | Added |
| Millennium Management LLC | 2,455,669 | $38.3M | 0.04% | −143,402−5.5% | Reduced |
| Heitman Real Estate Securities LLC | 2,267,470 | $35.3M | 2.13% | −19,519−0.9% | Reduced |
| Aew Capital Management L P | 2,232,140 | $34.8M | 1.46% | −126,956−5.4% | Reduced |
| American Century Companies Inc | 2,157,248 | $33.6M | 0.03% | +304,742+16.5% | Added |
| APG Asset Management US Inc. | 1,634,683 | $25.5M | 0.22% | −172,904−9.6% | Reduced |
| Geode Capital Management, LLC | 1,570,747 | $24.5M | 0.00% | +219,254+16.2% | Added |
| Frontier Capital Management Co LLC | 1,538,107 | $24.0M | 0.26% | −4,103−0.3% | Reduced |
| Citadel Advisors LLC | 1,443,473 | $22.5M | 0.02% | +721,344+99.9% | Added |
| Russell Investments Group, Ltd. | 1,135,217 | $17.7M | 0.04% | −160,208−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 849,677 | $13.2M | 0.00% | +382,149+81.7% | Added |
| Dimensional Fund Advisors LP | 835,991 | $13.0M | 0.00% | +66,062+8.6% | Added |
| SEI Investments Co | 760,743 | $11.9M | 0.02% | +32,227+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $11.7M | 0.03% | −552,342−42.4% | Reduced |
| Adelante Capital Management LLC | 676,772 | $10.5M | 0.85% | +3,159+0.5% | Added |
| Northern Trust Corp | 649,920 | $10.1M | 0.00% | +62,521+10.6% | Added |
| Prudential Financial Inc | 567,388 | $8.84M | 0.01% | −380,788−40.2% | Reduced |
| Bank of America Corp | 544,896 | $8.49M | 0.00% | −5,239−1.0% | Reduced |
| Ameriprise Financial Inc | 528,337 | $8.23M | 0.00% | −6,091−1.1% | Reduced |
| Legal & General Group Plc | 418,176 | $6.52M | 0.00% | +33,070+8.6% | Added |
| Verition Fund Management LLC | 394,252 | $6.14M | 0.08% | +301,774+326.3% | Added |
| UBS Asset Management Americas Inc | 371,051 | $5.78M | 0.00% | −48,178−11.5% | Reduced |
| Lighthouse Investment Partners, LLC | 350,000 | $5.45M | 0.32% | −245,000−41.2% | Reduced |
| Bank of New York Mellon Corp | 346,443 | $5.40M | 0.00% | +15,522+4.7% | Added |
| Franklin Resources Inc | 328,115 | $5.11M | 0.00% | −18,316−5.3% | Reduced |
| Nuveen Asset Management, LLC | 316,011 | $4.92M | 0.00% | −211,111−40.0% | Reduced |
| Thrivent Financial for Lutherans | 310,109 | $4.83M | 0.01% | +19,307+6.6% | Added |
| Guggenheim Capital LLC | 251,349 | $3.92M | 0.03% | −88,856−26.1% | Reduced |
| Invesco Ltd. | 225,656 | $3.52M | 0.00% | +13,015+6.1% | Added |
| Goldman Sachs Group Inc | 205,890 | $3.21M | 0.00% | −202,796−49.6% | Reduced |
| Exchange Traded Concepts, LLC | 185,136 | $2.88M | 0.08% | −14,841−7.4% | Reduced |
| JPMorgan Chase & Co | 172,254 | $2.68M | 0.00% | −184,007−51.6% | Reduced |
| Asset Management One Co.,Ltd. | 171,037 | $2.66M | 0.01% | −32,265−15.9% | Reduced |
| Davis Selected Advisers | 160,780 | $2.50M | 0.02% | +1,670+1.0% | Added |
| Qube Research & Technologies Ltd | 146,478 | $2.28M | 0.01% | +18,929+14.8% | Added |
| State of New Jersey Common Pension Fund D | 146,105 | $2.28M | 0.01% | +8,808+6.4% | Added |
| Swiss National Bank | 133,800 | $2.08M | 0.00% | +7,000+5.5% | Added |
| Credit Suisse AG | 119,300 | $1.86M | 0.00% | −8,292−6.5% | Reduced |
| Cambiar Investors LLC | 118,389 | $1.84M | 0.08% | +14,500+14.0% | Added |
| Rhumbline Advisers | 111,295 | $1.73M | 0.00% | +8,902+8.7% | Added |
| Balyasny Asset Management LLC | 101,669 | $1.58M | 0.00% | −1,034,797−91.1% | Reduced |
| Envestnet Asset Management Inc | 96,421 | $1.50M | 0.00% | +68,388+244.0% | Added |
| Public Employees Retirement System of Ohio | 96,123 | $1.50M | 0.01% | +15,270+18.9% | Added |
| Nomura Asset Management Co Ltd | 93,100 | $1.45M | 0.01% | +5,900+6.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 88,713 | $1.38M | 0.06% | −49,436−35.8% | Reduced |
| Natixis Advisors, L.P. | 87,432 | $1.36M | 0.00% | −7,420−7.8% | Reduced |
| Jump Financial, LLC | 84,070 | $1.31M | 0.05% | +68,681+446.3% | Added |
| Dakota Wealth Management | 79,238 | $1.23M | 0.05% | +49,275+164.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,485 | $1.16M | 0.00% | +9,332+14.3% | Added |
| Victory Capital Management Inc | 73,750 | $1.15M | 0.00% | −632−0.8% | Reduced |
| Great West Life Assurance Co | 72,498 | $1.13M | 0.00% | +14,065+24.1% | Added |
| Perpetual Ltd | 69,096 | $1.08M | 0.01% | −5,620−7.5% | Reduced |
| California State Teachers Retirement System | 68,691 | $1.07M | 0.00% | −2,961−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 67,757 | $1.06M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 67,204 | $1.05M | 0.00% | +67,204 | New |
| CI Private Wealth, LLC | 65,363 | $1.02M | 0.00% | +1,287+2.0% | Added |
| STRS Ohio | 65,229 | $1.02M | 0.00% | −49,900−43.3% | Reduced |
| Truist Financial Corp | 62,156 | $968.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,845 | $948.0K | 0.00% | −10,519−14.7% | Reduced |
| Barclays PLC | 60,201 | $937.9K | 0.00% | +34,401+133.3% | Added |
| Boston Partners | 52,973 | $825.3K | 0.00% | +19,754+59.5% | Added |
| Amundi | 49,421 | $737.4K | 0.00% | +1,324+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,227 | $704.6K | 0.00% | +7,811+20.9% | Added |
| Cornercap Investment Counsel Inc | 44,531 | $693.8K | 0.13% | +24,725+124.8% | Added |
| Deutsche Bank AG | 44,030 | $686.0K | 0.00% | −11,644−20.9% | Reduced |
| ExodusPoint Capital Management, LP | 43,676 | $680.0K | 0.01% | +43,676 | New |
| Vident Advisory, LLC | 41,231 | $642.4K | 0.02% | +41,231 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,740 | $634.7K | 0.00% | +5,138+14.4% | Added |
| Ensign Peak Advisors, Inc | 40,360 | $628.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 38,133 | $594.1K | 0.00% | −7,590−16.6% | Reduced |
| Quantbot Technologies LP | 36,592 | $570.1K | 0.04% | +9,090+33.1% | Added |
| MetLife Investment Management | 35,500 | $553.1K | 0.00% | +3,066+9.5% | Added |
| SG Americas Securities, LLC | 33,934 | $529.0K | 0.01% | +26,626+364.3% | Added |
| American International Group, Inc. | 33,682 | $524.8K | 0.00% | +4,170+14.1% | Added |
| State of Alaska, Department of Revenue | 31,904 | $496.0K | 0.01% | +3,215+11.2% | Added |
| Nisa Investment Advisors, LLC | 31,670 | $493.4K | 0.00% | +12,166+62.4% | Added |
| Campion Asset Management LLC | 31,628 | $492.8K | 0.46% | 00.0% | Unchanged |
| HSBC Holdings PLC | 31,087 | $484.3K | 0.00% | −1,551−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 30,887 | $481.2K | 0.00% | +8,094+35.5% | Added |
| Kovack Advisors, Inc. | 29,962 | $466.8K | 0.07% | +29,962 | New |
| Janus Henderson Group PLC | 28,376 | $442.2K | 0.00% | +39+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 27,700 | $431.6K | 0.00% | +27,700 | New |
| Centersquare Investment Management LLC | 26,700 | $416.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 26,615 | $414.7K | 0.08% | +26,615 | New |
| Voya Investment Management LLC | 25,514 | $397.5K | 0.00% | +822+3.3% | Added |
| New York State Common Retirement Fund | 23,351 | $363.8K | 0.00% | +105+0.5% | Added |
| Teacher Retirement System of Texas | 23,319 | $363.0K | 0.00% | +857+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $361.6K | 0.00% | +3,838+19.8% | Added |
| Gsa Capital Partners LLP | 23,201 | $361.0K | 0.03% | +23,201 | New |
| Point72 Asset Management, L.P. | 22,600 | $352.1K | 0.00% | +22,600 | New |
| Stevens Capital Management LP | 21,807 | $340.0K | 0.10% | −20,287−48.2% | Reduced |