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, Q2 2025
Institutional positions in NETSTREIT Corp. as of Jun 30, 2025. 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
- 226
- +11 vs. Q1 2025
- Shares held
- 96.0M
- +2.33M (+2.5%) vs. Q1 2025
- Total value
- $1.62B
- +$141.9M (+9.6%) vs. Q1 2025
- New holders
- 34
- 96 more added
- Sold out
- 23
- 73 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding NETSTREIT Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| APG Asset Management US Inc. | 879,877 | $15.0M | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 954,852 | $16.2M | 0.12% | +688,462+258.4% | Added |
| Waterfront Capital Partners, LLC | 1,000,420 | $16.9M | 4.21% | +477,180+91.2% | Added |
| Silvercrest Asset Management Group LLC | 1,051,440 | $17.8M | 0.12% | −19,504−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,057,267 | $17.9M | 0.00% | −23,913−2.2% | Reduced |
| Northern Trust Corp | 1,080,576 | $18.3M | 0.00% | +185,457+20.7% | Added |
| Two Sigma Investments, LP | 1,123,351 | $19.0M | 0.03% | +273,456+32.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,162,949 | $19.7M | 0.03% | +570,094+96.2% | Added |
| Charles Schwab Investment Management Inc | 1,174,753 | $19.9M | 0.00% | +38,982+3.4% | Added |
| Two Sigma Advisers, LP | 1,324,700 | $22.4M | 0.05% | +747,400+129.5% | Added |
| Macquarie Group Ltd | 1,367,692 | $23.2M | 0.03% | −60,731−4.3% | Reduced |
| Deprince Race & Zollo Inc | 1,902,437 | $32.2M | 0.67% | −1,258,070−39.8% | Reduced |
| Millennium Management LLC | 2,007,972 | $34.0M | 0.03% | +614,377+44.1% | Added |
| Geode Capital Management, LLC | 2,130,784 | $36.1M | 0.00% | −8,199−0.4% | Reduced |
| Alliancebernstein L.P. | 2,173,506 | $36.8M | 0.01% | +200,700+10.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,249,347 | $38.1M | 0.02% | −140,236−5.9% | Reduced |
| Centersquare Investment Management LLC | 2,563,155 | $43.4M | 0.45% | +174,178+7.3% | Added |
| Janus Henderson Group PLC | 2,611,518 | $44.2M | 0.02% | +2,575,518+7,154.2% | Added |
| Hudson Bay Capital Management LP | 2,807,797 | $47.5M | 0.31% | +862,766+44.4% | Added |
| State Street Corp | 3,556,119 | $60.2M | 0.00% | +161,405+4.8% | Added |
| Lasalle Investment Management Securities LLC | 3,836,565 | $65.0M | 2.66% | +464,980+13.8% | Added |
| Cohen & Steers, Inc. | 4,881,668 | $82.6M | 0.15% | −1,946,137−28.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,235,991 | $88.6M | 0.06% | −1,485,977−22.1% | Reduced |
| Principal Financial Group Inc | 8,002,122 | $135.5M | 0.07% | +260,314+3.4% | Added |
| Vanguard Group Inc | 8,315,135 | $140.8M | 0.00% | +39,454+0.5% | Added |
| BlackRock, Inc. | 8,922,302 | $151.1M | 0.00% | −660,630−6.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,428,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −316,631−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −170,667−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −86,521−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −51,649−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −43,148−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −40,168−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −27,358−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,677−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −14,606−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −11,538−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8,382−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |