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 2023
Institutional positions in NETSTREIT Corp. as of Dec 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
- 150
- +8 vs. Q3 2023
- Shares held
- 81.4M
- +4.23M (+5.5%) vs. Q3 2023
- Total value
- $1.45B
- +$250.6M (+20.9%) vs. Q3 2023
- New holders
- 25
- 77 more added
- Sold out
- 17
- 35 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NETSTREIT Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 9,344,847 | $166.8M | 0.34% | +383,240+4.3% | Added |
| BlackRock Inc. | 7,794,586 | $139.1M | 0.00% | +987,341+14.5% | Added |
| Vanguard Group Inc | 6,785,782 | $121.1M | 0.00% | +330,192+5.1% | Added |
| T. Rowe Price Investment Management, Inc. | 4,936,142 | $88.1M | 0.06% | +45,944+0.9% | Added |
| Morgan Stanley | 4,705,499 | $84.0M | 0.01% | +776,515+19.8% | Added |
| Principal Financial Group Inc | 4,156,810 | $74.2M | 0.05% | +526,794+14.5% | Added |
| State Street Corp | 3,270,720 | $58.4M | 0.00% | +139,134+4.4% | Added |
| Deprince Race & Zollo Inc | 3,189,138 | $56.9M | 1.29% | −185,249−5.5% | Reduced |
| Millennium Management LLC | 2,995,880 | $53.5M | 0.05% | +540,211+22.0% | Added |
| Citadel Advisors LLC | 2,969,602 | $53.0M | 0.05% | +1,526,129+105.7% | Added |
| Wellington Management Group LLP | 2,743,007 | $49.0M | 0.01% | +69,005+2.6% | Added |
| Alliancebernstein L.P. | 2,528,104 | $45.1M | 0.02% | −249,687−9.0% | Reduced |
| Heitman Real Estate Securities LLC | 2,370,476 | $42.3M | 2.28% | +103,006+4.5% | Added |
| FMR LLC | 2,055,711 | $36.7M | 0.00% | +2,053,498+92,792.5% | Added |
| Long Pond Capital, LP | 1,779,999 | $31.8M | 2.55% | +1,779,999 | New |
| Geode Capital Management, LLC | 1,671,631 | $29.8M | 0.00% | +100,884+6.4% | Added |
| APG Asset Management US Inc. | 1,634,683 | $29.2M | 0.18% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,517,523 | $27.1M | 0.27% | −20,584−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $17.9M | 0.04% | +250,000+33.3% | Added |
| Russell Investments Group, Ltd. | 966,238 | $17.2M | 0.03% | −168,979−14.9% | Reduced |
| Dimensional Fund Advisors LP | 928,524 | $16.6M | 0.00% | +92,533+11.1% | Added |
| Charles Schwab Investment Management Inc | 886,995 | $15.8M | 0.00% | +37,318+4.4% | Added |
| Silvercrest Asset Management Group LLC | 824,014 | $14.7M | 0.10% | +824,014 | New |
| Northern Trust Corp | 637,764 | $11.4M | 0.00% | −12,156−1.9% | Reduced |
| UBS Asset Management Americas Inc | 516,074 | $9.21M | 0.00% | +145,023+39.1% | Added |
| Legal & General Group Plc | 476,543 | $8.51M | 0.00% | +58,367+14.0% | Added |
| Bank of America Corp | 410,040 | $7.32M | 0.00% | −134,856−24.7% | Reduced |
| Bank of New York Mellon Corp | 399,217 | $7.13M | 0.00% | +52,774+15.2% | Added |
| Franklin Resources Inc | 386,569 | $6.90M | 0.00% | +58,454+17.8% | Added |
| Lighthouse Investment Partners, LLC | 385,000 | $6.87M | 0.50% | +35,000+10.0% | Added |
| Thrivent Financial for Lutherans | 373,720 | $6.67M | 0.01% | +63,611+20.5% | Added |
| Balyasny Asset Management LLC | 364,052 | $6.50M | 0.02% | +262,383+258.1% | Added |
| Goldman Sachs Group Inc | 362,809 | $6.48M | 0.00% | +156,919+76.2% | Added |
| Aew Capital Management L P | 359,402 | $6.42M | 0.23% | −1,872,738−83.9% | Reduced |
| Invesco Ltd. | 240,870 | $4.30M | 0.00% | +15,214+6.7% | Added |
| Asset Management One Co.,Ltd. | 215,182 | $3.88M | 0.02% | +44,145+25.8% | Added |
| Susquehanna International Group, LLP | 212,596 | $3.79M | 0.01% | +212,596 | New |
| Nuveen Asset Management, LLC | 196,903 | $3.51M | 0.00% | −119,108−37.7% | Reduced |
| Deutsche Bank AG | 177,879 | $3.18M | 0.00% | +133,849+304.0% | Added |
| State of New Jersey Common Pension Fund D | 161,140 | $2.88M | 0.01% | +15,035+10.3% | Added |
| JPMorgan Chase & Co | 160,010 | $2.86M | 0.00% | −12,244−7.1% | Reduced |
| Exchange Traded Concepts, LLC | 157,524 | $2.81M | 0.08% | −27,612−14.9% | Reduced |
| Swiss National Bank | 132,000 | $2.36M | 0.00% | −1,800−1.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 131,993 | $2.36M | 0.04% | +131,993 | New |
| Jupiter Asset Management Ltd | 121,903 | $2.18M | 0.02% | +103,311+555.7% | Added |
| Cambiar Investors LLC | 118,389 | $2.11M | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 117,477 | $2.10M | 0.00% | +57,276+95.1% | Added |
| Tudor Investment Corp Et Al | 115,133 | $2.06M | 0.03% | +115,133 | New |
| Rhumbline Advisers | 115,045 | $2.05M | 0.00% | +3,750+3.4% | Added |
| Dakota Wealth Management | 105,841 | $1.89M | 0.07% | +26,603+33.6% | Added |
| Wells Fargo & Company | 105,720 | $1.89M | 0.00% | +44,875+73.8% | Added |
| Teachers Retirement System of the State of Kentucky | 102,226 | $1.82M | 0.02% | +34,469+50.9% | Added |
| Credit Suisse AG | 100,442 | $1.79M | 0.00% | −18,858−15.8% | Reduced |
| SEI Investments Co | 99,468 | $1.78M | 0.00% | −661,275−86.9% | Reduced |
| Public Employees Retirement System of Ohio | 98,657 | $1.76M | 0.01% | +2,534+2.6% | Added |
| Envestnet Asset Management Inc | 96,711 | $1.73M | 0.00% | +290+0.3% | Added |
| Squarepoint Ops LLC | 92,716 | $1.65M | 0.01% | +92,716 | New |
| Employees Retirement System of Texas | 92,000 | $1.64M | 0.02% | +92,000 | New |
| STRS Ohio | 89,129 | $1.59M | 0.01% | +23,900+36.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,913 | $1.44M | 0.00% | +6,428+8.6% | Added |
| Great West Life Assurance Co | 81,016 | $1.44M | 0.00% | +8,518+11.7% | Added |
| QSV Equity Investors LLC | 78,067 | $1.39M | 1.36% | +78,067 | New |
| Nomura Asset Management Co Ltd | 75,600 | $1.35M | 0.01% | −17,500−18.8% | Reduced |
| Victory Capital Management Inc | 75,350 | $1.34M | 0.00% | +1,600+2.2% | Added |
| California State Teachers Retirement System | 71,121 | $1.27M | 0.00% | +2,430+3.5% | Added |
| CI Private Wealth, LLC | 69,045 | $1.23M | 0.00% | +3,682+5.6% | Added |
| Aigen Investment Management, LP | 66,734 | $1.19M | 0.21% | +40,119+150.7% | Added |
| AQR Capital Management LLC | 65,165 | $1.16M | 0.00% | −2,039−3.0% | Reduced |
| Dark Forest Capital Management LP | 62,422 | $1.11M | 0.17% | +62,422 | New |
| Ensign Peak Advisors, Inc | 61,510 | $1.10M | 0.00% | +21,150+52.4% | Added |
| Citigroup Inc | 60,975 | $1.09M | 0.00% | +22,842+59.9% | Added |
| Truist Financial Corp | 59,886 | $1.07M | 0.00% | −2,270−3.7% | Reduced |
| UBS Group AG | 56,506 | $1.01M | 0.00% | +56,301+27,463.9% | Added |
| Qube Research & Technologies Ltd | 47,046 | $839.8K | 0.00% | −99,432−67.9% | Reduced |
| Amundi | 44,021 | $812.6K | 0.00% | −5,400−10.9% | Reduced |
| Cornercap Investment Counsel Inc | 44,485 | $794.1K | 0.13% | −46−0.1% | Reduced |
| SG Americas Securities, LLC | 42,428 | $757.0K | 0.01% | +8,494+25.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,740 | $738.2K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 41,231 | $736.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 37,713 | $673.2K | 0.08% | +7,751+25.9% | Added |
| HSBC Holdings PLC | 37,417 | $667.9K | 0.00% | +6,330+20.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,473 | $651.0K | 0.00% | −8,754−19.4% | Reduced |
| MetLife Investment Management | 35,500 | $633.7K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 35,189 | $627.0K | 0.00% | −52,243−59.8% | Reduced |
| American International Group, Inc. | 34,402 | $614.1K | 0.00% | +720+2.1% | Added |
| Gsa Capital Partners LLP | 32,515 | $580.0K | 0.05% | +9,314+40.1% | Added |
| State of Alaska, Department of Revenue | 32,512 | $579.0K | 0.01% | +608+1.9% | Added |
| Manufacturers Life Insurance Company, The | 32,412 | $578.6K | 0.00% | +1,525+4.9% | Added |
| Boston Partners | 31,773 | $567.1K | 0.00% | −21,200−40.0% | Reduced |
| Campion Asset Management LLC | 31,628 | $564.6K | 0.48% | 00.0% | Unchanged |
| Quantbot Technologies LP | 29,583 | $528.1K | 0.03% | −7,009−19.2% | Reduced |
| New York State Common Retirement Fund | 29,291 | $522.8K | 0.00% | +5,940+25.4% | Added |
| Macquarie Group Ltd | 28,508 | $508.9K | 0.00% | +10,356+57.1% | Added |
| Janus Henderson Group PLC | 28,332 | $505.6K | 0.00% | −44−0.2% | Reduced |
| Voya Investment Management LLC | 25,903 | $462.4K | 0.00% | +389+1.5% | Added |
| Brevan Howard Capital Management LP | 25,193 | $449.7K | 0.05% | +25,193 | New |
| Nisa Investment Advisors, LLC | 23,274 | $415.4K | 0.00% | −8,396−26.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $414.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,714 | $388.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,060 | $377.0K | 0.00% | +6,118+40.9% | Added |