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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 105,841 | $1.89M | 0.07% | +26,603+33.6% | Added |
| Rhumbline Advisers | 115,045 | $2.05M | 0.00% | +3,750+3.4% | Added |
| Tudor Investment Corp Et Al | 115,133 | $2.06M | 0.03% | +115,133 | New |
| Barclays PLC | 117,477 | $2.10M | 0.00% | +57,276+95.1% | Added |
| Cambiar Investors LLC | 118,389 | $2.11M | 0.08% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 121,903 | $2.18M | 0.02% | +103,311+555.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 131,993 | $2.36M | 0.04% | +131,993 | New |
| Swiss National Bank | 132,000 | $2.36M | 0.00% | −1,800−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 157,524 | $2.81M | 0.08% | −27,612−14.9% | Reduced |
| JPMorgan Chase & Co | 160,010 | $2.86M | 0.00% | −12,244−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 161,140 | $2.88M | 0.01% | +15,035+10.3% | Added |
| Deutsche Bank AG | 177,879 | $3.18M | 0.00% | +133,849+304.0% | Added |
| Nuveen Asset Management, LLC | 196,903 | $3.51M | 0.00% | −119,108−37.7% | Reduced |
| Susquehanna International Group, LLP | 212,596 | $3.79M | 0.01% | +212,596 | New |
| Asset Management One Co.,Ltd. | 215,182 | $3.88M | 0.02% | +44,145+25.8% | Added |
| Invesco Ltd. | 240,870 | $4.30M | 0.00% | +15,214+6.7% | Added |
| Aew Capital Management L P | 359,402 | $6.42M | 0.23% | −1,872,738−83.9% | Reduced |
| Goldman Sachs Group Inc | 362,809 | $6.48M | 0.00% | +156,919+76.2% | Added |
| Balyasny Asset Management LLC | 364,052 | $6.50M | 0.02% | +262,383+258.1% | Added |
| Thrivent Financial for Lutherans | 373,720 | $6.67M | 0.01% | +63,611+20.5% | Added |
| Lighthouse Investment Partners, LLC | 385,000 | $6.87M | 0.50% | +35,000+10.0% | Added |
| Franklin Resources Inc | 386,569 | $6.90M | 0.00% | +58,454+17.8% | Added |
| Bank of New York Mellon Corp | 399,217 | $7.13M | 0.00% | +52,774+15.2% | Added |
| Bank of America Corp | 410,040 | $7.32M | 0.00% | −134,856−24.7% | Reduced |
| Legal & General Group Plc | 476,543 | $8.51M | 0.00% | +58,367+14.0% | Added |
| UBS Asset Management Americas Inc | 516,074 | $9.21M | 0.00% | +145,023+39.1% | Added |
| Northern Trust Corp | 637,764 | $11.4M | 0.00% | −12,156−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 824,014 | $14.7M | 0.10% | +824,014 | New |
| Charles Schwab Investment Management Inc | 886,995 | $15.8M | 0.00% | +37,318+4.4% | Added |
| Dimensional Fund Advisors LP | 928,524 | $16.6M | 0.00% | +92,533+11.1% | Added |
| Russell Investments Group, Ltd. | 966,238 | $17.2M | 0.03% | −168,979−14.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $17.9M | 0.04% | +250,000+33.3% | Added |
| Frontier Capital Management Co LLC | 1,517,523 | $27.1M | 0.27% | −20,584−1.3% | Reduced |
| APG Asset Management US Inc. | 1,634,683 | $29.2M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,671,631 | $29.8M | 0.00% | +100,884+6.4% | Added |
| Long Pond Capital, LP | 1,779,999 | $31.8M | 2.55% | +1,779,999 | New |
| FMR LLC | 2,055,711 | $36.7M | 0.00% | +2,053,498+92,792.5% | Added |
| Heitman Real Estate Securities LLC | 2,370,476 | $42.3M | 2.28% | +103,006+4.5% | Added |
| Alliancebernstein L.P. | 2,528,104 | $45.1M | 0.02% | −249,687−9.0% | Reduced |
| Wellington Management Group LLP | 2,743,007 | $49.0M | 0.01% | +69,005+2.6% | Added |
| Citadel Advisors LLC | 2,969,602 | $53.0M | 0.05% | +1,526,129+105.7% | Added |
| Millennium Management LLC | 2,995,880 | $53.5M | 0.05% | +540,211+22.0% | Added |
| Deprince Race & Zollo Inc | 3,189,138 | $56.9M | 1.29% | −185,249−5.5% | Reduced |
| State Street Corp | 3,270,720 | $58.4M | 0.00% | +139,134+4.4% | Added |
| Principal Financial Group Inc | 4,156,810 | $74.2M | 0.05% | +526,794+14.5% | Added |
| Morgan Stanley | 4,705,499 | $84.0M | 0.01% | +776,515+19.8% | Added |
| T. Rowe Price Investment Management, Inc. | 4,936,142 | $88.1M | 0.06% | +45,944+0.9% | Added |
| Vanguard Group Inc | 6,785,782 | $121.1M | 0.00% | +330,192+5.1% | Added |
| BlackRock Inc. | 7,794,586 | $139.1M | 0.00% | +987,341+14.5% | Added |
| Cohen & Steers, Inc. | 9,344,847 | $166.8M | 0.34% | +383,240+4.3% | Added |
| Prudential Financial Inc | 0 | $0 | 0.00% | −567,388−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −528,337−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −394,252−100.0% | Sold out |
| Davis Selected Advisers | 0 | $0 | 0.00% | −160,780−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −88,713−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −84,070−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,676−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −21,807−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −18,741−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,442−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |