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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 171,037 | $2.66M | 0.01% | −32,265−15.9% | Reduced |
| JPMorgan Chase & Co | 172,254 | $2.68M | 0.00% | −184,007−51.6% | Reduced |
| Exchange Traded Concepts, LLC | 185,136 | $2.88M | 0.08% | −14,841−7.4% | Reduced |
| Goldman Sachs Group Inc | 205,890 | $3.21M | 0.00% | −202,796−49.6% | Reduced |
| Invesco Ltd. | 225,656 | $3.52M | 0.00% | +13,015+6.1% | Added |
| Guggenheim Capital LLC | 251,349 | $3.92M | 0.03% | −88,856−26.1% | Reduced |
| Thrivent Financial for Lutherans | 310,109 | $4.83M | 0.01% | +19,307+6.6% | Added |
| Nuveen Asset Management, LLC | 316,011 | $4.92M | 0.00% | −211,111−40.0% | Reduced |
| Franklin Resources Inc | 328,115 | $5.11M | 0.00% | −18,316−5.3% | Reduced |
| Bank of New York Mellon Corp | 346,443 | $5.40M | 0.00% | +15,522+4.7% | Added |
| Lighthouse Investment Partners, LLC | 350,000 | $5.45M | 0.32% | −245,000−41.2% | Reduced |
| UBS Asset Management Americas Inc | 371,051 | $5.78M | 0.00% | −48,178−11.5% | Reduced |
| Verition Fund Management LLC | 394,252 | $6.14M | 0.08% | +301,774+326.3% | Added |
| Legal & General Group Plc | 418,176 | $6.52M | 0.00% | +33,070+8.6% | Added |
| Ameriprise Financial Inc | 528,337 | $8.23M | 0.00% | −6,091−1.1% | Reduced |
| Bank of America Corp | 544,896 | $8.49M | 0.00% | −5,239−1.0% | Reduced |
| Prudential Financial Inc | 567,388 | $8.84M | 0.01% | −380,788−40.2% | Reduced |
| Northern Trust Corp | 649,920 | $10.1M | 0.00% | +62,521+10.6% | Added |
| Adelante Capital Management LLC | 676,772 | $10.5M | 0.85% | +3,159+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $11.7M | 0.03% | −552,342−42.4% | Reduced |
| SEI Investments Co | 760,743 | $11.9M | 0.02% | +32,227+4.4% | Added |
| Dimensional Fund Advisors LP | 835,991 | $13.0M | 0.00% | +66,062+8.6% | Added |
| Charles Schwab Investment Management Inc | 849,677 | $13.2M | 0.00% | +382,149+81.7% | Added |
| Russell Investments Group, Ltd. | 1,135,217 | $17.7M | 0.04% | −160,208−12.4% | Reduced |
| Citadel Advisors LLC | 1,443,473 | $22.5M | 0.02% | +721,344+99.9% | Added |
| Frontier Capital Management Co LLC | 1,538,107 | $24.0M | 0.26% | −4,103−0.3% | Reduced |
| Geode Capital Management, LLC | 1,570,747 | $24.5M | 0.00% | +219,254+16.2% | Added |
| APG Asset Management US Inc. | 1,634,683 | $25.5M | 0.22% | −172,904−9.6% | Reduced |
| American Century Companies Inc | 2,157,248 | $33.6M | 0.03% | +304,742+16.5% | Added |
| Aew Capital Management L P | 2,232,140 | $34.8M | 1.46% | −126,956−5.4% | Reduced |
| Heitman Real Estate Securities LLC | 2,267,470 | $35.3M | 2.13% | −19,519−0.9% | Reduced |
| Millennium Management LLC | 2,455,669 | $38.3M | 0.04% | −143,402−5.5% | Reduced |
| Wellington Management Group LLP | 2,674,002 | $41.7M | 0.01% | +967,036+56.7% | Added |
| Alliancebernstein L.P. | 2,777,791 | $43.3M | 0.02% | +151,075+5.8% | Added |
| State Street Corp | 3,131,586 | $48.8M | 0.00% | +274,611+9.6% | Added |
| Deprince Race & Zollo Inc | 3,374,387 | $52.6M | 1.28% | +136,611+4.2% | Added |
| Principal Financial Group Inc | 3,630,016 | $56.6M | 0.04% | +48,117+1.3% | Added |
| Morgan Stanley | 3,928,984 | $61.2M | 0.01% | −10,692−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,890,198 | $76.2M | 0.05% | +1,451,203+42.2% | Added |
| Vanguard Group Inc | 6,455,590 | $100.6M | 0.00% | +466,435+7.8% | Added |
| BlackRock Inc. | 6,807,245 | $106.1M | 0.00% | +409,911+6.4% | Added |
| Cohen & Steers, Inc. | 8,961,607 | $139.6M | 0.32% | +7,898,756+743.2% | Added |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −1,005,851−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −378,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −291,212−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −269,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −173,021−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −163,758−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,903−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −71,505−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −28,461−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,101−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,595−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,122−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,268−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −7,211−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |