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, Q1 2024
Institutional positions in NETSTREIT Corp. as of Mar 31, 2024. 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
- 165
- +16 vs. Q4 2023
- Shares held
- 91.5M
- +10.1M (+12.4%) vs. Q4 2023
- Total value
- $1.68B
- +$227.6M (+15.7%) vs. Q4 2023
- New holders
- 31
- 65 more added
- Sold out
- 15
- 53 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NETSTREIT Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| QSV Equity Investors LLC | 78,349 | $1.44M | 1.39% | +282+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,480 | $1.46M | 0.00% | −1,433−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 79,600 | $1.46M | 0.01% | +4,000+5.3% | Added |
| UBS Group AG | 86,228 | $1.58M | 0.00% | +29,722+52.6% | Added |
| Dakota Wealth Management | 86,490 | $1.59M | 0.04% | −19,351−18.3% | Reduced |
| Gsa Capital Partners LLP | 88,908 | $1.63M | 0.13% | +56,393+173.4% | Added |
| Great West Life Assurance Co | 89,333 | $1.64M | 0.00% | +8,317+10.3% | Added |
| Public Employees Retirement System of Ohio | 98,094 | $1.80M | 0.01% | −563−0.6% | Reduced |
| Credit Suisse AG | 107,540 | $1.98M | 0.00% | +7,098+7.1% | Added |
| Capstone Investment Advisors, LLC | 112,600 | $2.07M | 0.04% | +112,600 | New |
| Rhumbline Advisers | 115,164 | $2.12M | 0.00% | +119+0.1% | Added |
| Cambiar Investors LLC | 115,398 | $2.12M | 0.08% | −2,991−2.5% | Reduced |
| Goldman Sachs Group Inc | 118,810 | $2.18M | 0.00% | −243,999−67.3% | Reduced |
| Susquehanna International Group, LLP | 123,623 | $2.27M | 0.00% | −88,973−41.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 129,258 | $2.37M | 0.06% | −2,735−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 134,914 | $2.48M | 0.02% | +32,688+32.0% | Added |
| Swiss National Bank | 135,600 | $2.49M | 0.00% | +3,600+2.7% | Added |
| Exchange Traded Concepts, LLC | 138,047 | $2.54M | 0.07% | −19,477−12.4% | Reduced |
| Eagle Asset Management Inc | 140,303 | $2.56M | 0.01% | +140,303 | New |
| Schonfeld Strategic Advisors LLC | 148,100 | $2.72M | 0.02% | +148,100 | New |
| State of New Jersey Common Pension Fund D | 161,140 | $2.96M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 162,318 | $2.98M | 0.00% | +162,318 | New |
| Asset Management One Co.,Ltd. | 209,314 | $3.85M | 0.01% | −5,868−2.7% | Reduced |
| Invesco Ltd. | 215,025 | $3.95M | 0.00% | −25,845−10.7% | Reduced |
| Nisa Investment Advisors, LLC | 222,784 | $4.09M | 0.03% | +199,510+857.2% | Added |
| Citadel Advisors LLC | 225,629 | $4.14M | 0.00% | −2,743,973−92.4% | Reduced |
| Thrivent Financial for Lutherans | 250,673 | $4.61M | 0.01% | −123,047−32.9% | Reduced |
| Renaissance Technologies LLC | 258,600 | $4.75M | 0.01% | +258,600 | New |
| Bank of America Corp | 266,218 | $4.89M | 0.00% | −143,822−35.1% | Reduced |
| JPMorgan Chase & Co | 343,886 | $6.32M | 0.00% | +183,876+114.9% | Added |
| Bank of New York Mellon Corp | 381,682 | $7.01M | 0.00% | −17,535−4.4% | Reduced |
| Franklin Resources Inc | 395,192 | $7.26M | 0.00% | +8,623+2.2% | Added |
| Cbre Clarion Securities LLC | 401,549 | $7.38M | 0.14% | +401,549 | New |
| Point72 Asset Management, L.P. | 467,781 | $8.59M | 0.02% | +467,781 | New |
| Legal & General Group Plc | 471,647 | $8.66M | 0.00% | −4,896−1.0% | Reduced |
| UBS Asset Management Americas Inc | 565,848 | $10.4M | 0.00% | +49,774+9.6% | Added |
| Two Sigma Investments, LP | 603,909 | $11.1M | 0.03% | +603,909 | New |
| Northern Trust Corp | 629,044 | $11.6M | 0.00% | −8,720−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 680,000 | $12.5M | 0.02% | −320,000−32.0% | Reduced |
| Lighthouse Investment Partners, LLC | 700,000 | $12.9M | 0.76% | +315,000+81.8% | Added |
| Marshall Wace, LLP | 708,625 | $13.0M | 0.02% | +698,560+6,940.5% | Added |
| Nuveen Asset Management, LLC | 748,241 | $13.7M | 0.00% | +551,338+280.0% | Added |
| Charles Schwab Investment Management Inc | 911,102 | $16.7M | 0.00% | +24,107+2.7% | Added |
| Silvercrest Asset Management Group LLC | 1,007,072 | $18.5M | 0.13% | +183,058+22.2% | Added |
| Northwood Liquid Management LP | 1,018,042 | $18.7M | 1.63% | +1,018,042 | New |
| Dimensional Fund Advisors LP | 1,040,518 | $19.1M | 0.01% | +111,994+12.1% | Added |
| Balyasny Asset Management LLC | 1,420,259 | $26.1M | 0.07% | +1,056,207+290.1% | Added |
| APG Asset Management US Inc. | 1,439,683 | $26.3M | 0.15% | −195,000−11.9% | Reduced |
| Russell Investments Group, Ltd. | 1,593,752 | $29.3M | 0.05% | +627,514+64.9% | Added |
| Geode Capital Management, LLC | 1,705,754 | $31.3M | 0.00% | +34,123+2.0% | Added |
| Frontier Capital Management Co LLC | 1,733,612 | $31.8M | 0.30% | +216,089+14.2% | Added |
| Alliancebernstein L.P. | 2,652,954 | $48.7M | 0.02% | +124,850+4.9% | Added |
| FMR LLC | 2,684,784 | $49.3M | 0.00% | +629,073+30.6% | Added |
| State Street Corp | 2,959,084 | $54.4M | 0.00% | −311,636−9.5% | Reduced |
| Deutsche Bank AG | 2,998,123 | $55.1M | 0.03% | +2,820,244+1,585.5% | Added |
| Millennium Management LLC | 3,061,129 | $56.2M | 0.05% | +65,249+2.2% | Added |
| Deprince Race & Zollo Inc | 3,071,718 | $56.4M | 1.21% | −117,420−3.7% | Reduced |
| Principal Financial Group Inc | 4,116,068 | $75.6M | 0.04% | −40,742−1.0% | Reduced |
| Wellington Management Group LLP | 4,187,477 | $76.9M | 0.01% | +1,444,470+52.7% | Added |
| Morgan Stanley | 4,708,866 | $86.5M | 0.01% | +3,367+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 5,087,341 | $93.5M | 0.06% | +151,199+3.1% | Added |
| Long Pond Capital, LP | 5,967,437 | $109.6M | 6.31% | +4,187,438+235.2% | Added |
| Vanguard Group Inc | 7,352,295 | $135.1M | 0.00% | +566,513+8.3% | Added |
| BlackRock Inc. | 7,721,777 | $141.8M | 0.00% | −72,809−0.9% | Reduced |
| Cohen & Steers, Inc. | 9,498,214 | $174.5M | 0.37% | +153,367+1.6% | Added |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −2,370,476−100.0% | Sold out |
| Aew Capital Management L P | 0 | $0 | 0.00% | −359,402−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −121,903−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −115,133−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −99,468−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,734−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,428−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,854−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,262−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −18,546−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |