NTST Institutional Ownership
NETSTREIT Corp.
1W: +2.0%
1M: -4.1%
3M: -20.7%
YTD: -2.1%
1Y: -8.6%
3Y: +40.6%
5Y: -12.6%
$17.40
-0.09 (-0.51%)
Weekly Expected Move ±3.6%
$16
$17
$17
$18
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NTST
294
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
44
New Positions
113
Increased
103
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (313 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,156,666 | $333M | +9,376,620 | +95.9% | 8Q | SEC ↗ |
| 2 | COHEN & STEERS, INC. | 16,295,578 | $284M | +1,495,366 | +10.1% | 24Q | SEC ↗ |
| 3 | PRINCIPAL FINANCIAL GROUP INC | 9,620,485 | $167M | +84,684 | +0.9% | 18Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,935,181 | $103M | +1,726,201 | +41.0% | 2Q | SEC ↗ |
| 5 | Nuveen, LLC | 5,313,467 | $92M | +169,995 | +3.3% | 6Q | SEC ↗ |
| 6 | STATE STREET CORP | 5,191,937 | $90M | +1,632,741 | +45.9% | 24Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 4,958,565 | $86M | +3,757,302 | +312.8% | 15Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 4,600,699 | $80M | +46,921 | +1.0% | 24Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 4,319,548 | $75M | +97,069 | +2.3% | 2Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 3,834,450 | $67M | -86,981 | -2.2% | 10Q | SEC ↗ |
| 11 | Alyeska Investment Group, L.P. | 3,457,389 | $60M | -668,571 | -16.2% | 5Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 2,983,697 | $52M | -449,764 | -13.1% | 15Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,753,984 | $48M | +322,535 | +13.3% | 24Q | SEC ↗ |
| 14 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,405,458 | $42M | -452,897 | -15.8% | 8Q | SEC ↗ |
| 15 | GRS Advisors, LLC | 2,292,175 | $40M | +47,868 | +2.1% | 2Q | SEC ↗ |
| 16 | DEUTSCHE BANK AG | 2,110,237 | $37M | +1,396,197 | +195.5% | 24Q | SEC ↗ |
| 17 | JANUS HENDERSON GROUP PLC | 2,083,684 | $36M | -553,584 | -21.0% | 13Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 1,986,037 | $35M | -239,692 | -10.8% | 24Q | SEC ↗ |
| 19 | PRICE T ROWE ASSOCIATES INC /MD | 1,947,357 | $34M | +1,886,252 | +3086.9% | 14Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 1,831,632 | $32M | -380,571 | -17.2% | 5Q | SEC ↗ |
| 21 | PRUDENTIAL FINANCIAL INC | 1,773,707 | $31M | -82,109 | -4.4% | 5Q | SEC ↗ |
| 22 | Jupiter Topco LLC NEW | 1,747,210 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,580,130 | $27M | +125,658 | +8.6% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 1,580,130 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 25 | T. Rowe Price Investment Management, I | 1,572,498 | $27M | +4,866 | +0.3% | 14Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,557,676 | $27M | +803,442 | +106.5% | 2Q | SEC ↗ |
| 27 | UBS Group AG | 1,540,005 | $27M | +912,440 | +145.4% | 24Q | SEC ↗ |
| 28 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,515,215 | $26M | +70,043 | +4.8% | 3Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,374,833 | $24M | +97,125 | +7.6% | 20Q | SEC ↗ |
| 30 | AMERICAN CENTURY COMPANIES INC | 1,365,056 | $24M | -39,221 | -2.8% | 15Q | SEC ↗ |
| 31 | MORGAN STANLEY | 1,284,714 | $22M | +212,226 | +19.8% | 24Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 1,241,088 | $22M | +200,433 | +19.3% | 24Q | SEC ↗ |
| 33 | Heitman Real Estate Securities LLC | 1,179,882 | $21M | -531,096 | -31.0% | 4Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 1,128,443 | $20M | +448,662 | +66.0% | 24Q | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 1,066,252 | $19M | +548,868 | +106.1% | 24Q | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 980,549 | $17M | -1,441,587 | -59.5% | 14Q | SEC ↗ |
| 37 | JUPITER ASSET MANAGEMENT LTD | 978,185 | $17M | — | +0.0% | 4Q | SEC ↗ |
| 38 | Universal- Beteiligungs- und Servicege | 967,891 | $17M | +50,223 | +5.5% | 6Q | SEC ↗ |
| 39 | DEPRINCE RACE & ZOLLO INC | 935,753 | $16M | -225,912 | -19.4% | 15Q | SEC ↗ |
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 933,757 | $16M | -38,888 | -4.0% | 11Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 852,751 | $15M | +2,881 | +0.3% | 24Q | SEC ↗ |
| 42 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 837,426 | $15M | -224,172 | -21.1% | 4Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. | 781,251 | $14M | +130,293 | +20.0% | 5Q | SEC ↗ |
| 44 | Verition Fund Management LLC | 729,709 | $13M | -179,640 | -19.8% | 10Q | SEC ↗ |
| 45 | VANGUARD FIDUCIARY TRUST CO | 658,464 | $11M | +26,250 | +4.2% | 2Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 655,291 | $11M | +245,311 | +59.8% | 9Q | SEC ↗ |
| 47 | Balyasny Asset Management L.P. NEW | 653,444 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 652,964 | $11M | +177,866 | +37.4% | 2Q | SEC ↗ |
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | $11M | -20,000 | -3.0% | 6Q | SEC ↗ |
| 50 | FEDERATED HERMES, INC. | 633,590 | $11M | +252,941 | +66.4% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,747,210 | $30M |
| Sixth Street Partners Management Co | 1,580,130 | $27M |
| Balyasny Asset Management L.P. | 653,444 | $11M |
| Hazelview Securities Inc. | 606,278 | $11M |
| Public Sector Pension Investment Bo | 333,999 | $6M |
| Jefferies Financial Group Inc. | 327,616 | $6M |
| VARCOV Co. | 182,213 | $3M |
| Y-Intercept (Hong Kong) Ltd | 123,516 | $2M |
| Connor, Clark & Lunn Investment Man | 88,631 | $2M |
| WINTON GROUP Ltd | 79,601 | $1M |
| Dockside LLC | 56,884 | $990K |
| Bridgefront Capital, LLC | 50,928 | $886K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,608 | $828K |
| FOX RUN MANAGEMENT, L.L.C. | 38,463 | $669K |
| NORDEA INVESTMENT MANAGEMENT AB | 31,364 | $546K |
| AMALGAMATED BANK | 26,178 | $455K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,085 | $454K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 24,000 | $418K |
| OREGON PUBLIC EMPLOYEES RETIREMENT | 22,100 | $385K |
| TWO SIGMA SECURITIES, LLC | 18,753 | $326K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hudson Bay Capital Management LP | 2,245,391 | $39M |
| APG Asset Management US Inc. | 956,127 | $17M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 772,907 | $13M |
| Freestone Grove Partners LP | 588,338 | $10M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 471,876 | $8M |
| Apollo Management Holdings, L.P. | 448,720 | $8M |
| BlueCrest Capital Management Ltd | 350,000 | $6M |
| DigitalBridge Group, Inc. | 339,300 | $6M |
| Davis Selected Advisers | 189,600 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 187,042 | $3M |
| JANE STREET GROUP, LLC | 163,476 | $3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,700 | $1M |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $870K |
| PICTON MAHONEY ASSET MANAGEMENT | 46,139 | $803K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 33,823 | $589K |
| Sophron Capital Management L.P. | 30,135 | $524K |
| ACADIAN ASSET MANAGEMENT LLC | 22,752 | $396K |
| Synergy Asset Management, LLC | 20,271 | $353K |
| PharVision Advisers, LLC | 16,134 | $281K |
| CAXTON ASSOCIATES LLP | 14,085 | $245K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +9,376,620 | +95.9% | 19,156,666 |
| GOLDMAN SACHS GROUP INC | +3,757,302 | +312.8% | 4,958,565 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,886,252 | +3086.9% | 1,947,357 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,726,201 | +41.0% | 5,935,181 |
| STATE STREET CORP | +1,632,741 | +45.9% | 5,191,937 |
| COHEN & STEERS, INC. | +1,495,366 | +10.1% | 16,295,578 |
| DEUTSCHE BANK AG | +1,396,197 | +195.5% | 2,110,237 |
| UBS Group AG | +912,440 | +145.4% | 1,540,005 |
| WELLINGTON MANAGEMENT GROUP LLP | +803,442 | +106.5% | 1,557,676 |
| Russell Investments Group, Ltd. | +548,868 | +106.1% | 1,066,252 |
| Bank of New York Mellon Corp | +448,662 | +66.0% | 1,128,443 |
| GEODE CAPITAL MANAGEMENT, LLC | +322,535 | +13.3% | 2,753,984 |
| BARCLAYS PLC | +285,765 | +160.8% | 463,509 |
| Gillson Capital LP | +261,878 | +78.8% | 594,178 |
| FEDERATED HERMES, INC. | +252,941 | +66.4% | 633,590 |
| Thrivent Financial for Lutherans | +245,413 | +217.3% | 358,375 |
| TUDOR INVESTMENT CORP ET AL | +245,311 | +59.8% | 655,291 |
| MORGAN STANLEY | +212,226 | +19.8% | 1,284,714 |
| NORTHERN TRUST CORP | +200,433 | +19.3% | 1,241,088 |
| BOOTHBAY FUND MANAGEMENT, LLC | +177,866 | +37.4% | 652,964 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -2,613,614 | -98.0% | 53,821 |
| Qube Research & Technologies Ltd | -1,441,587 | -59.5% | 980,549 |
| Brookfield Corp /ON | -1,011,733 | -97.1% | 30,638 |
| Alyeska Investment Group, L.P. | -668,571 | -16.2% | 3,457,389 |
| HRT FINANCIAL LP | -649,929 | -90.2% | 70,319 |
| JANUS HENDERSON GROUP PLC | -553,584 | -21.0% | 2,083,684 |
| Heitman Real Estate Securities LLC | -531,096 | -31.0% | 1,179,882 |
| CENTERSQUARE INVESTMENT MANAGEMENT | -452,897 | -15.8% | 2,405,458 |
| BANK OF AMERICA CORP /DE | -449,764 | -13.1% | 2,983,697 |
| VICTORY CAPITAL MANAGEMENT INC | -430,198 | -86.3% | 68,568 |
| D. E. Shaw & Co., Inc. | -380,571 | -17.2% | 1,831,632 |
| EASTERLY INVESTMENT PARTNERS LLC | -274,662 | -48.3% | 293,417 |
| AMERIPRISE FINANCIAL INC | -257,205 | -45.3% | 310,313 |
| Squarepoint Ops LLC | -248,382 | -93.9% | 16,076 |
| ALLIANCEBERNSTEIN L.P. | -239,692 | -10.8% | 1,986,037 |
| DEPRINCE RACE & ZOLLO INC | -225,912 | -19.4% | 935,753 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -224,172 | -21.1% | 837,426 |
| Verition Fund Management LLC | -179,640 | -19.8% | 729,709 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | -169,722 | -38.2% | 274,778 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -165,514 | -82.8% | 34,312 |